Holdings of Federated Hermes Global Allocation Fund
Federated Hermes Global Allocation Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 290.4M $ including 224.2M $ in equities, 77.2 %
- Positions
- 892 in 47 countries
- Bond lines
- 55 from 48 companies
- Top ten
- 23.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERATED CORE TR | 2,686,010 | 24.5M $ | 8.45 % |
| 2 | Federated Core Trust - Federated Mortgage Core Portfolio | 1,371,073 | 11.8M $ | 4.06 % |
| 3 | NVIDIA Corp | 33,816 | 6M $ | 2.06 % |
| 4 | Apple Inc | 20,426 | 5.4M $ | 1.86 % |
| 5 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 496,451 | 4.4M $ | 1.53 % |
| 6 | Microsoft Corp | 10,780 | 4.2M $ | 1.46 % |
| 7 | Amazon.com Inc | 15,459 | 3.2M $ | 1.12 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 47,122 | 3M $ | 1.02 % |
| 9 | Alphabet Inc | 9,313 | 2.9M $ | 1.00 % |
| 10 | Alphabet Inc | 7,580 | 2.4M $ | 0.81 % |
| 11 | Broadcom Inc | 6,510 | 2.1M $ | 0.72 % |
| 12 | Meta Platforms Inc | 3,116 | 2M $ | 0.70 % |
| 13 | Tesla Inc | 4,767 | 1.9M $ | 0.66 % |
| 14 | Eli Lilly & Co | 1,662 | 1.7M $ | 0.60 % |
| 15 | Berkshire Hathaway Inc | 3,394 | 1.7M $ | 0.59 % |
| 16 | Federated Core Trust - High Yield Bond Portfolio | 296,173 | 1.7M $ | 0.58 % |
| 17 | Samsung Electronics Co Ltd | 10,509 | 1.6M $ | 0.54 % |
| 18 | Johnson & Johnson | 6,037 | 1.5M $ | 0.52 % |
| 19 | Banco Santander SA | 105,298 | 1.3M $ | 0.45 % |
| 20 | NU Holdings Ltd/Cayman Islands | 76,530 | 1.1M $ | 0.39 % |
| 21 | Bank of America Corp | 22,790 | 1.1M $ | 0.39 % |
| 22 | ASML Holding NV | 776 | 1.1M $ | 0.39 % |
| 23 | Vale SA | 64,578 | 1.1M $ | 0.38 % |
| 24 | Micron Technology Inc | 2,654 | 1.1M $ | 0.38 % |
| 25 | Newmont Corp | 8,313 | 1.1M $ | 0.37 % |
| 26 | Mastercard Inc | 2,076 | 1.1M $ | 0.37 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 44,655 | 1M $ | 0.36 % |
| 28 | RTX Corp | 5,104 | 1M $ | 0.36 % |
| 29 | Rio Tinto PLC | 10,159 | 1M $ | 0.35 % |
| 30 | Lam Research Corp | 4,106 | 960.4K $ | 0.33 % |
| 31 | SK hynix Inc | 1,296 | 950.4K $ | 0.33 % |
| 32 | Netflix Inc | 9,656 | 929.3K $ | 0.32 % |
| 33 | Goldman Sachs Group Inc/The | 1,076 | 924.9K $ | 0.32 % |
| 34 | GE Vernova Inc | 1,051 | 918.2K $ | 0.32 % |
| 35 | Tencent Holdings Ltd | 13,296 | 874.3K $ | 0.30 % |
| 36 | Telefonica Brasil SA | 98,241 | 827.5K $ | 0.29 % |
| 37 | Union Pacific Corp | 3,103 | 822.2K $ | 0.28 % |
| 38 | JPMorgan Chase & Co | 2,732 | 820.4K $ | 0.28 % |
| 39 | Cisco Systems, Inc. | 10,047 | 798.3K $ | 0.27 % |
| 40 | Palantir Technologies Inc | 5,810 | 797.1K $ | 0.27 % |
| 41 | Exxon Mobil Corp | 5,194 | 792.1K $ | 0.27 % |
| 42 | CaixaBank SA | 63,395 | 788.6K $ | 0.27 % |
| 43 | Novartis AG | 4,664 | 788.4K $ | 0.27 % |
| 44 | Bristol-Myers Squibb Co | 12,605 | 786.2K $ | 0.27 % |
| 45 | HSBC Holdings PLC | 41,281 | 775.9K $ | 0.27 % |
| 46 | Lockheed Martin Corp | 1,170 | 770K $ | 0.27 % |
| 47 | Morgan Stanley | 4,596 | 765.3K $ | 0.26 % |
| 48 | TJX Cos Inc/The | 4,503 | 728K $ | 0.25 % |
| 49 | Charles Schwab Corp/The | 7,635 | 726.9K $ | 0.25 % |
| 50 | Applied Materials Inc | 1,938 | 721.5K $ | 0.25 % |
| 51 | Altria Group, Inc. | 10,345 | 714.2K $ | 0.25 % |
| 52 | UniCredit SpA | 8,436 | 711.5K $ | 0.25 % |
| 53 | KLA Corp | 460 | 701.3K $ | 0.24 % |
| 54 | Rockwell Automation Inc | 1,692 | 689.4K $ | 0.24 % |
| 55 | Alibaba Group Holding Ltd | 37,808 | 682.9K $ | 0.24 % |
| 56 | Regeneron Pharmaceuticals, Inc. | 867 | 677.7K $ | 0.23 % |
| 57 | Simon Property Group Inc | 3,299 | 672.5K $ | 0.23 % |
| 58 | Valero Energy Corp | 3,285 | 672.2K $ | 0.23 % |
| 59 | B3 SA - Brasil Bolsa Balcao | 190,621 | 665.6K $ | 0.23 % |
| 60 | Anglogold Ashanti Plc | 5,151 | 658.5K $ | 0.23 % |
| 61 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 21,916 | 657.9K $ | 0.23 % |
| 62 | Cardinal Health, Inc. | 2,862 | 656.1K $ | 0.23 % |
| 63 | L3Harris Technologies Inc | 1,793 | 653.6K $ | 0.23 % |
| 64 | Phillips 66 | 4,190 | 646.6K $ | 0.22 % |
| 65 | Southern Copper Corp | 2,958 | 645.7K $ | 0.22 % |
| 66 | Gilead Sciences Inc | 4,305 | 641.2K $ | 0.22 % |
| 67 | Marathon Petroleum Corp | 3,211 | 636.5K $ | 0.22 % |
| 68 | ArcelorMittal SA | 9,724 | 634.5K $ | 0.22 % |
| 69 | Intuitive Surgical Inc | 1,256 | 632.4K $ | 0.22 % |
| 70 | Parker-Hannifin Corp | 617 | 622.7K $ | 0.21 % |
| 71 | Royal Bank of Canada | 3,567 | 596.4K $ | 0.21 % |
| 72 | Carvana Co | 1,782 | 595.5K $ | 0.21 % |
| 73 | McKesson Corp | 599 | 591.4K $ | 0.20 % |
| 74 | Grupo Mexico SAB de CV | 46,466 | 588.9K $ | 0.20 % |
| 75 | Webster Financial Corp | 8,085 | 583.2K $ | 0.20 % |
| 76 | Shell PLC | 14,017 | 582.9K $ | 0.20 % |
| 77 | M&T Bank Corp | 2,683 | 582.2K $ | 0.20 % |
| 78 | ROBLOX Corp | 8,474 | 581.8K $ | 0.20 % |
| 79 | Cintas Corp | 2,887 | 580.7K $ | 0.20 % |
| 80 | Bank of New York Mellon Corp/The | 4,851 | 577.8K $ | 0.20 % |
| 81 | Edison International | 7,560 | 565K $ | 0.19 % |
| 82 | Ameriprise Financial Inc | 1,192 | 560.4K $ | 0.19 % |
| 83 | API Group Corp | 12,573 | 559K $ | 0.19 % |
| 84 | Chubb Ltd | 1,638 | 558.3K $ | 0.19 % |
| 85 | HEICO Corp | 2,314 | 555.6K $ | 0.19 % |
| 86 | Mitsubishi Corp | 16,500 | 555.3K $ | 0.19 % |
| 87 | CDW Corp/DE | 4,512 | 553.4K $ | 0.19 % |
| 88 | Barrick Mining Corp | 10,512 | 533.4K $ | 0.18 % |
| 89 | Federated Core Trust - Federated Bank Loan Core Fund | 63,868 | 532.7K $ | 0.18 % |
| 90 | Sumitomo Mitsui Financial Group Inc | 14,000 | 524.4K $ | 0.18 % |
| 91 | Royal Caribbean Cruises Ltd | 1,680 | 522.4K $ | 0.18 % |
| 92 | Amer Sports Inc | 13,682 | 519.6K $ | 0.18 % |
| 93 | Axia Energia SA | 42,968 | 513.5K $ | 0.18 % |
| 94 | Erste Group Bank AG | 4,303 | 512.3K $ | 0.18 % |
| 95 | Kroger Co/The | 7,286 | 497.2K $ | 0.17 % |
| 96 | ServiceNow Inc | 4,560 | 492.5K $ | 0.17 % |
| 97 | Mitsui & Co Ltd | 13,100 | 491.2K $ | 0.17 % |
| 98 | American Express Co | 1,587 | 490.2K $ | 0.17 % |
| 99 | Zoom Communications Inc | 6,619 | 489.4K $ | 0.17 % |
| 100 | Expedia Group Inc | 2,268 | 489.2K $ | 0.17 % |
The bonds it holds
48 companies, 55 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 15.4 %
- Financials 11.4 %
- Industrials 5.5 %
- Communication 5.2 %
- Health care 5.1 %
- Consumer discretionary 4.5 %
- Materials 3.6 %
- Energy 2.1 %
- Consumer staples 1.4 %
- Utilities 0.9 %
- Real estate 0.6 %
- Unattributed 44.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.6 %
- EUR 7.7 %
- JPY 4.2 %
- GBP 3.1 %
- CAD 2.7 %
- BRL 2.6 %
- HKD 2.3 %
- TWD 2.2 %
- KRW 1.9 %
- CHF 1.5 %
- INR 1.3 %
- AUD 1.0 %
- ZAR 0.7 %
- SEK 0.6 %
- CNY 0.5 %
- MXN 0.4 %
- SAR 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- HUF 0.1 %
- ILS 0.1 %
- MYR 0.1 %
- THB 0.1 %
- IDR 0.1 %
- PLN 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.7 %
- Japan 4.2 %
- United Kingdom 3.4 %
- Canada 2.7 %
- Brazil 2.6 %
- Taiwan 2.2 %
- Hong Kong SAR China 2.0 %
- South Korea 1.9 %
- Spain 1.8 %
- France 1.7 %
- Germany 1.6 %
- Switzerland 1.5 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 406 | 145.1M $ | 64.74 % |
| 2 | Japan | 47 | 9.3M $ | 4.17 % |
| 3 | United Kingdom | 34 | 7.7M $ | 3.43 % |
| 4 | Canada | 37 | 6M $ | 2.66 % |
| 5 | Brazil | 14 | 5.7M $ | 2.56 % |
| 6 | Taiwan | 19 | 4.8M $ | 2.15 % |
| 7 | Hong Kong SAR China | 31 | 4.6M $ | 2.04 % |
| 8 | South Korea | 22 | 4.3M $ | 1.91 % |
| 9 | Spain | 7 | 4.1M $ | 1.82 % |
| 10 | France | 21 | 3.8M $ | 1.70 % |
| 11 | Germany | 20 | 3.6M $ | 1.60 % |
| 12 | Switzerland | 17 | 3.5M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Federated Hermes Global Allocation Fund". https://titelia.com/en/funds/S000009117