Holdings of Federated Hermes Global Allocation Fund
Federated Hermes Global Allocation Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 292.1M $ including 232.1M $ in equities, 79.5 %
- Positions
- 983 in 50 countries
- Bond lines
- 59 from 51 companies
- Top ten
- 25.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Las Vegas Sands Corp | 9,524 | 481.6K $ | 0.16 % |
| 102 | Fortum Oyj | 20,307 | 474.9K $ | 0.16 % |
| 103 | Expedia Group Inc | 2,074 | 468.3K $ | 0.16 % |
| 104 | Dominion Energy Inc | 6,884 | 460.8K $ | 0.16 % |
| 105 | CDW Corp/DE | 3,662 | 459.4K $ | 0.16 % |
| 106 | Toronto-Dominion Bank/The | 4,006 | 458.4K $ | 0.16 % |
| 107 | NRG ENERGY INC | 3,330 | 446.5K $ | 0.15 % |
| 108 | Banco Santander SA | 34,862 | 436.9K $ | 0.15 % |
| 109 | Prologis Inc | 2,996 | 429.8K $ | 0.15 % |
| 110 | SAP SE | 2,355 | 426.1K $ | 0.15 % |
| 111 | SoftBank Group Corp | 8,800 | 417.2K $ | 0.14 % |
| 112 | ABB Ltd | 3,844 | 409.4K $ | 0.14 % |
| 113 | MEDIATEK INC | 3,000 | 407.7K $ | 0.14 % |
| 114 | Allianz SE | 910 | 404.8K $ | 0.14 % |
| 115 | Tokyo Electron Ltd | 1,200 | 404.3K $ | 0.14 % |
| 116 | Coca-Cola Consolidated Inc | 2,320 | 402K $ | 0.14 % |
| 117 | Cigna Group/The | 1,419 | 393.6K $ | 0.13 % |
| 118 | Howmet Aerospace Inc | 1,524 | 393.6K $ | 0.13 % |
| 119 | Automatic Data Processing Inc | 1,774 | 393.5K $ | 0.13 % |
| 120 | Alibaba Group Holding Ltd | 25,108 | 389.9K $ | 0.13 % |
| 121 | Uber Technologies Inc | 5,442 | 383.1K $ | 0.13 % |
| 122 | Recruit Holdings Co Ltd | 5,700 | 383K $ | 0.13 % |
| 123 | Elisa Oyj | 7,944 | 380.8K $ | 0.13 % |
| 124 | Banco Bilbao Vizcaya Argentaria SA | 15,930 | 372.8K $ | 0.13 % |
| 125 | Sumitomo Mitsui Financial Group Inc | 10,100 | 369K $ | 0.13 % |
| 126 | Safran SA | 1,032 | 367.6K $ | 0.13 % |
| 127 | ArcelorMittal SA | 5,267 | 366.3K $ | 0.13 % |
| 128 | Bloom Energy Corp | 1,258 | 358.5K $ | 0.12 % |
| 129 | Chubb Ltd | 1,117 | 348.2K $ | 0.12 % |
| 130 | Glencore PLC | 45,565 | 346.9K $ | 0.12 % |
| 131 | British American Tobacco PLC | 5,565 | 343.4K $ | 0.12 % |
| 132 | Home Depot Inc/The | 1,081 | 342.8K $ | 0.12 % |
| 133 | Masco Corp | 4,874 | 342.4K $ | 0.12 % |
| 134 | VICI Properties Inc | 11,966 | 337.7K $ | 0.12 % |
| 135 | Dover Corp | 1,537 | 324.9K $ | 0.11 % |
| 136 | Zurich Insurance Group AG | 455 | 323.2K $ | 0.11 % |
| 137 | Visa Inc | 990 | 323.1K $ | 0.11 % |
| 138 | Datadog Inc | 1,282 | 317.1K $ | 0.11 % |
| 139 | BP PLC | 45,229 | 315.9K $ | 0.11 % |
| 140 | Walmart Inc | 2,689 | 311.3K $ | 0.11 % |
| 141 | ADVANTEST CORP | 1,900 | 309.8K $ | 0.11 % |
| 142 | Siemens Energy AG | 1,624 | 308.6K $ | 0.11 % |
| 143 | Intesa Sanpaolo SpA | 45,283 | 305.3K $ | 0.10 % |
| 144 | Mitsubishi Corp | 9,600 | 305.3K $ | 0.10 % |
| 145 | Humana Inc | 992 | 303K $ | 0.10 % |
| 146 | AstraZeneca PLC | 1,622 | 301.6K $ | 0.10 % |
| 147 | Metso Oyj | 15,386 | 293.7K $ | 0.10 % |
| 148 | Barrick Mining Corp | 6,869 | 293.5K $ | 0.10 % |
| 149 | Verizon Communications Inc | 6,096 | 291.4K $ | 0.10 % |
| 150 | Fortinet Inc | 2,107 | 290.7K $ | 0.10 % |
| 151 | TOKIO MARINE HOLDINGS INC | 6,500 | 287.1K $ | 0.10 % |
| 152 | Investor AB | 6,860 | 282.7K $ | 0.10 % |
| 153 | ANZ Group Holdings Ltd | 11,121 | 281K $ | 0.10 % |
| 154 | Grupo Mexico SAB de CV | 22,722 | 280.9K $ | 0.10 % |
| 155 | Nestle SA | 2,755 | 279.5K $ | 0.10 % |
| 156 | Dollar General Corp | 2,520 | 278.7K $ | 0.10 % |
| 157 | Mitsui & Co Ltd | 8,300 | 275.7K $ | 0.09 % |
| 158 | AXA SA | 5,948 | 274.8K $ | 0.09 % |
| 159 | Sanofi SA | 3,106 | 271.8K $ | 0.09 % |
| 160 | Oversea-Chinese Banking Corp Ltd | 14,800 | 271.5K $ | 0.09 % |
| 161 | Credo Technology Group Holding Ltd | 1,145 | 270.3K $ | 0.09 % |
| 162 | Suncor Energy Inc | 4,280 | 267.5K $ | 0.09 % |
| 163 | Motorola Solutions Inc | 661 | 266.6K $ | 0.09 % |
| 164 | Westpac Banking Corp | 10,307 | 266.4K $ | 0.09 % |
| 165 | Reliance Industries Ltd | 18,900 | 262.3K $ | 0.09 % |
| 166 | Vinci SA | 1,800 | 261.5K $ | 0.09 % |
| 167 | Manulife Financial Corp | 6,798 | 260K $ | 0.09 % |
| 168 | SK SQUARE CO LTD | 317 | 258.9K $ | 0.09 % |
| 169 | TotalEnergies SE | 2,935 | 258K $ | 0.09 % |
| 170 | Nordson Corp | 895 | 257.2K $ | 0.09 % |
| 171 | CaixaBank SA | 19,088 | 257.1K $ | 0.09 % |
| 172 | Hong Kong Exchanges & Clearing Ltd | 5,000 | 255.9K $ | 0.09 % |
| 173 | Ryman Hospitality Properties Inc | 2,220 | 255.6K $ | 0.09 % |
| 174 | Hoya Corp | 1,500 | 254.7K $ | 0.09 % |
| 175 | STANDARD CHARTERED PLC | 9,488 | 254.5K $ | 0.09 % |
| 176 | ORIX Corp | 6,400 | 248.5K $ | 0.09 % |
| 177 | LLOYDS BANKING GROUP PLC | 182,311 | 247.8K $ | 0.08 % |
| 178 | DBS GROUP HOLDINGS LTD | 5,000 | 246.2K $ | 0.08 % |
| 179 | Orion Oyj | 2,939 | 245.4K $ | 0.08 % |
| 180 | AT&T Inc | 9,890 | 245.3K $ | 0.08 % |
| 181 | Dexcom Inc | 3,261 | 240.5K $ | 0.08 % |
| 182 | Sterling Infrastructure Inc | 278 | 239.3K $ | 0.08 % |
| 183 | ANGLOGOLD ASHANTI PLC | 2,480 | 237.6K $ | 0.08 % |
| 184 | IQVIA Holdings Inc | 1,283 | 233.8K $ | 0.08 % |
| 185 | CANADIAN NATURAL RESOURCES LTD | 5,094 | 231.7K $ | 0.08 % |
| 186 | Generali | 5,081 | 228.8K $ | 0.08 % |
| 187 | Prysmian SpA | 1,328 | 225.7K $ | 0.08 % |
| 188 | Okta Inc | 1,826 | 225.1K $ | 0.08 % |
| 189 | Sunbelt Rentals Holdings Inc | 2,859 | 224.6K $ | 0.08 % |
| 190 | Haleon PLC | 49,504 | 223.9K $ | 0.08 % |
| 191 | Sompo Holdings Inc | 6,000 | 223.2K $ | 0.08 % |
| 192 | MARUBENI CORP | 6,800 | 221.9K $ | 0.08 % |
| 193 | Incyte Corp | 2,285 | 221.1K $ | 0.08 % |
| 194 | Skandinaviska Enskilda Banken AB | 10,946 | 218.6K $ | 0.07 % |
| 195 | BOC Hong Kong Holdings Ltd | 35,500 | 217.3K $ | 0.07 % |
| 196 | Al Rajhi Bank | 12,036 | 213.8K $ | 0.07 % |
| 197 | Swiss Re AG | 1,423 | 213.2K $ | 0.07 % |
| 198 | Bank Hapoalim BM | 8,209 | 211.1K $ | 0.07 % |
| 199 | Bank of Montreal | 1,294 | 210.2K $ | 0.07 % |
| 200 | JB Hunt Transport Services Inc | 754 | 208.4K $ | 0.07 % |
The bonds it holds
This fund holds 59 bond lines from 51 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 20.0 %
- Financials 8.3 %
- Industrials 6.4 %
- Communication 5.0 %
- Health care 4.3 %
- Consumer discretionary 4.2 %
- Energy 2.1 %
- Materials 2.0 %
- Consumer staples 1.8 %
- Utilities 1.1 %
- Real estate 0.6 %
- Unattributed 44.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.0 %
- EUR 7.9 %
- JPY 3.2 %
- TWD 2.6 %
- KRW 2.4 %
- GBP 2.1 %
- CAD 1.9 %
- HKD 1.6 %
- INR 1.2 %
- CHF 1.1 %
- AUD 1.0 %
- CNY 0.8 %
- SEK 0.5 %
- BRL 0.4 %
- ZAR 0.3 %
- SAR 0.3 %
- MXN 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- ILS 0.2 %
- PLN 0.1 %
- NOK 0.1 %
- MYR 0.1 %
- AED 0.1 %
- THB 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.1 %
- Finland 3.3 %
- Japan 3.2 %
- Taiwan 2.5 %
- South Korea 2.4 %
- United Kingdom 1.9 %
- Canada 1.9 %
- Hong Kong SAR China 1.5 %
- Switzerland 1.3 %
- France 1.3 %
- India 1.2 %
- Germany 1.2 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 451 | 162.7M $ | 70.10 % |
| 2 | Finland | 13 | 7.7M $ | 3.30 % |
| 3 | Japan | 44 | 7.3M $ | 3.16 % |
| 4 | Taiwan | 18 | 5.9M $ | 2.53 % |
| 5 | South Korea | 26 | 5.5M $ | 2.38 % |
| 6 | United Kingdom | 31 | 4.5M $ | 1.93 % |
| 7 | Canada | 32 | 4.4M $ | 1.88 % |
| 8 | Hong Kong SAR China | 28 | 3.5M $ | 1.50 % |
| 9 | Switzerland | 17 | 3M $ | 1.28 % |
| 10 | France | 23 | 2.9M $ | 1.27 % |
| 11 | India | 34 | 2.8M $ | 1.21 % |
| 12 | Germany | 21 | 2.7M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Federated Hermes Global Allocation Fund". https://titelia.com/en/funds/S000009117