FRIEX — Federated Hermes Emerging Markets Equity Fund
Data updated: 2026-08-11
FRIEX — Federated Hermes Emerging Markets Equity Fund. Emerging Markets Large Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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: 1.70%
- Portfolio turnover: 26%
- Brokerage commissions: 10.99 bps of average net assets (SEC N-CEN)
FRIEX Cashflows
Over the 12 months to 2026-05, Federated Hermes Emerging Markets Equity Fund had net inflows of $4.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.18M |
| 2026-04 | $121.42K |
| 2026-03 | $5.39M |
| 2026-02 | $641.62K |
| 2026-01 | $1.07M |
| 2025-12 | $245.33K |
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.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-11
- Annual census (N-CEN) — filed 2025-08-06
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.