FRIEX Holdings — Federated Hermes Emerging Markets Equity Fund
All 54 reported holdings of Federated Hermes Emerging Markets Equity Fund (FRIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.18% | $9.89M |
| Sk Hynix, Inc. | 10.97% | $8.24M |
| Samsung Electronics Co. Ltd. | 6.89% | $5.17M |
| Samsung Electro Mechanics | 6.33% | $4.75M |
| Mediatek, Inc. | 4.65% | $3.49M |
| Federated Hermes Money Market Obligations Trust | 4.56% | $3.42M |
| Aspeed Technology, Inc. | 3.74% | $2.81M |
| Alibaba Group Holding Ltd. | 3.42% | $2.57M |
| Tencent Holdings Ltd. | 3.33% | $2.50M |
| Zijin Mining Group Co. Ltd. | 2.81% | $2.11M |
| Mercadolibre, Inc. | 2.56% | $1.92M |
| Capitec Bank Holdings Ltd. | 2.35% | $1.77M |
| Nu Holdings Ltd. | 2.19% | $1.64M |
| Contemporary Amperex Technology Co. Ltd. | 1.84% | $1.38M |
| Pb Fintech Ltd. | 1.72% | $1.29M |
| Naura Technology Group Co. Ltd. | 1.35% | $1.02M |
| Apr Co. Ltd. | 1.35% | $1.01M |
| Korea Aerospace Industries Ltd. | 1.34% | $1.00M |
| Max Healthcare Institute Ltd. | 1.32% | $989.28K |
| Adnoc Drilling Company Pjsc | 1.27% | $956.28K |
| Hanwha Aerospace Co. Ltd. | 1.17% | $879.77K |
| Frontken Corp. Bhd | 1.14% | $857.06K |
| Gold Fields Ltd. | 1.13% | $850.89K |
| Kazatomprom Jsc | 1.01% | $758.29K |
| Ke Holdings, Inc. | 0.98% | $735.19K |
| Vista Energy Sab De Cv | 0.97% | $730.05K |
| Shengyi Technology Co. Ltd. | 0.82% | $617.31K |
| First Quantum Minerals Ltd. | 0.79% | $594.71K |
| Ase Technology Holding Co. Ltd. | 0.77% | $576.68K |
| Sbt Ultrasonic Technology Co. Ltd. | 0.77% | $574.80K |
| China Construction Bank Corp. | 0.74% | $554.42K |
| Grab Holdings Ltd. | 0.73% | $545.63K |
| China Asset Management (hong Kong) Ltd. | 0.72% | $537.55K |
| Victory Giant Technology (huizhou) Co. Ltd. | 0.71% | $533.82K |
| China Merchants Bank Company Ltd. | 0.70% | $523.37K |
| Varun Beverages Ltd. | 0.70% | $522.86K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.68% | $510.15K |
| Southern Copper Corp. | 0.68% | $508.34K |
| Fabrinet | 0.67% | $502.39K |
| Aselsan Elektronik Sanayi Ve Ticaret As | 0.66% | $497.96K |
| Ping An Insurance (group) Company Of China Ltd. | 0.64% | $476.98K |
| Commercial International Bank Egypt Sae | 0.61% | $461.23K |
| Bilibili, Inc. | 0.55% | $415.93K |
| Itau Unibanco Holding SA | 0.55% | $411.77K |
| Zijin Gold International Co. Ltd. | 0.53% | $396.71K |
| Kuaishou Technology | 0.53% | $396.25K |
| Blackbuck Ltd. | 0.50% | $373.98K |
| Reliance Industries Ltd. | 0.49% | $366.58K |
| Tbc Bank Group PLC | 0.47% | $352.68K |
| Vale SA | 0.43% | $320.58K |
| Embotelladora Andina SA | 0.40% | $300.78K |
| Samsung Biologics Co. Ltd. | 0.35% | $261.56K |
| Ningbo Tuopu Group Co. Ltd. | 0.35% | $260.05K |
| Dlf Ltd. | 0.21% | $157.00K |
FRIEX overview: performance, fees, allocation and SEC filings