REIGX — Federated Hermes International Growth Fund
Data updated: 2026-07-27
REIGX — Federated Hermes International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $124.67M AUM · 0.84% expense ratio · 27.1% 1-yr return. From SEC regulatory filings.
REIGX Fund Overview
REIGX — Federated Hermes International Growth Fund is a US mutual fund managed by Federated Hermes Adviser Series, categorised as Developed ex-US Large Cap Growth 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: Developed ex-US Large Cap Growth Equity
- Assets under management: $124.67M
- 1-year return: 27.1%
- Ticker: REIGX
- SEC CIK: 0001707560
- SEC series ID: S000066203
- Share class ID: C000213950
REIGX Holdings
Top 10 holdings of Federated Hermes International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.78% |
| Asml Holding NV | 3.79% |
| Astrazeneca PLC | 3.67% |
| Samsung Electronics Co. Ltd. | 3.59% |
| Aspeed Technology, Inc. | 3.28% |
| Samsung Electro Mechanics | 2.71% |
| Nu Holdings Ltd. | 2.51% |
| Argenx SE | 2.32% |
| Mercadolibre, Inc. | 2.27% |
| Federated Hermes Money Market Obligations Trust | 2.22% |
REIGX Portfolio Allocation
Asset-class allocation of Federated Hermes International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.2% |
REIGX Performance
Total returns for REIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 27.1% |
| 3 years (annualised) | 14.7% |
REIGX Risk Information
Risk metrics for REIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
REIGX Costs and Fees
REIGX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.93%
- Portfolio turnover: 30%
- Brokerage commissions: 16.13 bps of average net assets (SEC N-CEN)
REIGX Cashflows
Over the 12 months to 2026-02, Federated Hermes International Growth Fund had net outflows of $321.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$11.59M |
| 2026-01 | −$5.54M |
| 2025-12 | $81.72M |
| 2025-11 | −$25.11M |
| 2025-10 | −$99.89M |
| 2025-09 | −$49.88M |
REIGX Debt Constituents
No individual debt constituents are reported in Federated Hermes International Growth Fund's latest SEC N-PORT filing.
REIGX Prospectus and SEC Filings
Official Federated Hermes International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth 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.