FRIEX — Federated Hermes Emerging Markets Equity Fund
Data updated: 2026-07-27
FRIEX — Federated Hermes Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $75.07M AUM · 0.93% expense ratio · 70.4% 1-yr return. From SEC regulatory filings.
FRIEX Fund Overview
FRIEX — Federated Hermes Emerging Markets Equity Fund is a US mutual fund managed by Federated Hermes Adviser Series, categorised as Emerging Markets Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Adviser Series
- Category: Emerging Markets Materials Equity
- Assets under management: $75.07M
- 1-year return: 70.4%
- Ticker: FRIEX
- SEC CIK: 0001707560
- SEC series ID: S000066201
- Share class ID: C000213941
FRIEX Holdings
Top 10 holdings of Federated Hermes Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.18% |
| Sk Hynix, Inc. | 10.97% |
| Samsung Electronics Co. Ltd. | 6.89% |
| Samsung Electro Mechanics | 6.33% |
| Mediatek, Inc. | 4.65% |
| Federated Hermes Money Market Obligations Trust | 4.56% |
| Aspeed Technology, Inc. | 3.74% |
| Alibaba Group Holding Ltd. | 3.42% |
| Tencent Holdings Ltd. | 3.33% |
| Zijin Mining Group Co. Ltd. | 2.81% |
FRIEX Portfolio Allocation
Asset-class allocation of Federated Hermes Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 4.6% |
FRIEX Performance
Total returns for FRIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.1% |
| 1 year | 70.4% |
| 3 years (annualised) | 29.3% |
| 5 years (annualised) | 7.5% |
FRIEX Risk Information
Risk metrics for FRIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.3%
FRIEX Costs and Fees
FRIEX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.85%
- Portfolio turnover: 23%
- Brokerage commissions: 9.75 bps of average net assets (SEC N-CEN)
FRIEX Cashflows
Over the 12 months to 2026-02, Federated Hermes Emerging Markets Equity Fund had net outflows of $829.17K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $641.62K |
| 2026-01 | $1.07M |
| 2025-12 | $245.33K |
| 2025-11 | −$1.88M |
| 2025-10 | −$608.79K |
| 2025-09 | −$520.72K |
FRIEX Debt Constituents
No individual debt constituents are reported in Federated Hermes Emerging Markets Equity Fund's latest SEC N-PORT filing.
FRIEX Prospectus and SEC Filings
Official Federated Hermes Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.