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 |
|---|---|---|---|---|
| 101 | 3M Co | 2,953 | 488.2K $ | 0.17 % |
| 102 | Dominion Energy Inc | 7,698 | 486.1K $ | 0.17 % |
| 103 | Hartford Insurance Group Inc/The | 3,445 | 485.2K $ | 0.17 % |
| 104 | Atlassian Corp | 6,399 | 480.8K $ | 0.17 % |
| 105 | Nucor Corp | 2,663 | 471K $ | 0.16 % |
| 106 | HubSpot Inc | 1,777 | 470K $ | 0.16 % |
| 107 | Steel Dynamics Inc | 2,422 | 467.8K $ | 0.16 % |
| 108 | Safran SA | 1,139 | 457.2K $ | 0.16 % |
| 109 | Banco BTG Pactual SA | 37,527 | 448.4K $ | 0.15 % |
| 110 | Embraer SA | 24,846 | 447.9K $ | 0.15 % |
| 111 | Veralto Corp | 4,580 | 446.2K $ | 0.15 % |
| 112 | MongoDB Inc | 1,345 | 441.8K $ | 0.15 % |
| 113 | Viking Holdings Ltd | 5,589 | 436.1K $ | 0.15 % |
| 114 | AstraZeneca PLC | 2,070 | 436K $ | 0.15 % |
| 115 | Allianz SE | 962 | 434.4K $ | 0.15 % |
| 116 | British American Tobacco PLC | 6,931 | 433K $ | 0.15 % |
| 117 | ABB Ltd | 4,661 | 432.4K $ | 0.15 % |
| 118 | Kinross Gold Corp | 11,650 | 430.6K $ | 0.15 % |
| 119 | Las Vegas Sands Corp | 7,561 | 428.9K $ | 0.15 % |
| 120 | Veeva Systems Inc | 2,353 | 428.3K $ | 0.15 % |
| 121 | Canadian Imperial Bank of Commerce | 4,147 | 418.9K $ | 0.14 % |
| 122 | Uber Technologies Inc | 5,508 | 415.4K $ | 0.14 % |
| 123 | Siemens AG | 1,419 | 414.7K $ | 0.14 % |
| 124 | Home Depot Inc/The | 1,087 | 413.8K $ | 0.14 % |
| 125 | SAP SE | 2,036 | 411K $ | 0.14 % |
| 126 | Fox Corp | 7,273 | 409.8K $ | 0.14 % |
| 127 | Zurich Insurance Group AG | 542 | 408.1K $ | 0.14 % |
| 128 | Investor AB | 9,622 | 402.4K $ | 0.14 % |
| 129 | Aflac Inc | 3,505 | 395.8K $ | 0.14 % |
| 130 | Exelon Corp | 7,960 | 393.8K $ | 0.14 % |
| 131 | NOV Inc | 19,334 | 391.7K $ | 0.13 % |
| 132 | Dollar General Corp | 2,465 | 385.1K $ | 0.13 % |
| 133 | ORIX Corp | 10,900 | 384.7K $ | 0.13 % |
| 134 | Coca-Cola Consolidated Inc | 1,883 | 381.1K $ | 0.13 % |
| 135 | Advantest Corp | 2,200 | 377.9K $ | 0.13 % |
| 136 | Westpac Banking Corp | 12,443 | 376.4K $ | 0.13 % |
| 137 | ANZ Group Holdings Ltd | 13,123 | 374K $ | 0.13 % |
| 138 | Rede D'Or Sao Luiz SA | 47,387 | 372.5K $ | 0.13 % |
| 139 | Marubeni Corp | 9,600 | 368.1K $ | 0.13 % |
| 140 | Workday Inc | 2,740 | 366.5K $ | 0.13 % |
| 141 | Acciona SA | 1,235 | 360.5K $ | 0.12 % |
| 142 | Suncor Energy Inc | 6,348 | 358.6K $ | 0.12 % |
| 143 | China Hongqiao Group Ltd | 78,377 | 358.2K $ | 0.12 % |
| 144 | Prologis Inc | 2,496 | 355.9K $ | 0.12 % |
| 145 | AXA SA | 7,244 | 354.7K $ | 0.12 % |
| 146 | Evolution Mining Ltd | 30,156 | 354.6K $ | 0.12 % |
| 147 | Sompo Holdings Inc | 9,000 | 353.4K $ | 0.12 % |
| 148 | Tesco PLC | 54,147 | 349.5K $ | 0.12 % |
| 149 | Vinci SA | 2,072 | 344.2K $ | 0.12 % |
| 150 | Hoya Corp | 1,900 | 342.7K $ | 0.12 % |
| 151 | Sanofi SA | 3,491 | 339.1K $ | 0.12 % |
| 152 | Manulife Financial Corp | 9,428 | 335.7K $ | 0.12 % |
| 153 | Societe Generale SA | 3,864 | 334.8K $ | 0.12 % |
| 154 | VICI Properties Inc | 10,965 | 331.3K $ | 0.11 % |
| 155 | Siemens Energy AG | 1,682 | 330.6K $ | 0.11 % |
| 156 | Tokio Marine Holdings Inc | 7,900 | 329.5K $ | 0.11 % |
| 157 | IMPERIAL OIL LTD | 2,796 | 327K $ | 0.11 % |
| 158 | Gold Fields Ltd | 5,578 | 327K $ | 0.11 % |
| 159 | Telefonaktiebolaget LM Ericsson | 28,116 | 326.5K $ | 0.11 % |
| 160 | Okta Inc | 4,363 | 316.3K $ | 0.11 % |
| 161 | Prysmian SpA | 2,584 | 315.3K $ | 0.11 % |
| 162 | Nutrien Ltd | 4,129 | 310.5K $ | 0.11 % |
| 163 | Recruit Holdings Co Ltd | 7,100 | 309.9K $ | 0.11 % |
| 164 | Denso Corp | 21,500 | 308.9K $ | 0.11 % |
| 165 | Shin-Etsu Chemical Co Ltd | 7,800 | 308.4K $ | 0.11 % |
| 166 | Roche Holding AG | 644 | 307.4K $ | 0.11 % |
| 167 | Barclays PLC | 50,622 | 305.7K $ | 0.11 % |
| 168 | Skandinaviska Enskilda Banken AB | 14,281 | 304.9K $ | 0.11 % |
| 169 | Banco de Sabadell SA | 81,324 | 303K $ | 0.10 % |
| 170 | Hong Kong Exchanges & Clearing Ltd | 5,600 | 299.3K $ | 0.10 % |
| 171 | Oversea-Chinese Banking Corp Ltd | 17,700 | 298.6K $ | 0.10 % |
| 172 | TD SYNNEX Corp | 1,892 | 296.7K $ | 0.10 % |
| 173 | Smiths Group PLC | 7,998 | 294.6K $ | 0.10 % |
| 174 | EXOR NV | 3,321 | 291.9K $ | 0.10 % |
| 175 | Danone SA | 3,405 | 291.6K $ | 0.10 % |
| 176 | Nordson Corp | 990 | 290.5K $ | 0.10 % |
| 177 | Lloyds Banking Group PLC | 208,828 | 286.5K $ | 0.10 % |
| 178 | Murata Manufacturing Co Ltd | 10,900 | 285.6K $ | 0.10 % |
| 179 | SoftBank Group Corp | 11,000 | 285.2K $ | 0.10 % |
| 180 | Alcon AG | 3,229 | 283.6K $ | 0.10 % |
| 181 | TotalEnergies SE | 3,539 | 283K $ | 0.10 % |
| 182 | GSK PLC | 9,511 | 282.1K $ | 0.10 % |
| 183 | Standard Chartered PLC | 11,316 | 279K $ | 0.10 % |
| 184 | Cie Generale des Etablissements Michelin SCA | 6,857 | 278.5K $ | 0.10 % |
| 185 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 424 | 278.3K $ | 0.10 % |
| 186 | Deutsche Telekom AG | 6,869 | 276.4K $ | 0.10 % |
| 187 | Reliance Industries Ltd | 17,848 | 274.5K $ | 0.09 % |
| 188 | Swiss Re AG | 1,556 | 273.8K $ | 0.09 % |
| 189 | OTP Bank Nyrt | 2,209 | 272.2K $ | 0.09 % |
| 190 | Bank Hapoalim BM | 10,794 | 272.2K $ | 0.09 % |
| 191 | Open Text Corp | 10,877 | 269.4K $ | 0.09 % |
| 192 | BOC Hong Kong Holdings Ltd | 47,000 | 269.4K $ | 0.09 % |
| 193 | Anglo American PLC | 5,397 | 268.6K $ | 0.09 % |
| 194 | Iberdrola SA | 11,276 | 267.1K $ | 0.09 % |
| 195 | AP Moller - Maersk A/S | 107 | 265.1K $ | 0.09 % |
| 196 | KDDI Corp | 15,400 | 264.5K $ | 0.09 % |
| 197 | Nestle SA | 2,418 | 263.5K $ | 0.09 % |
| 198 | Daimler Truck Holding AG | 5,147 | 262K $ | 0.09 % |
| 199 | RELX PLC | 7,398 | 256.7K $ | 0.09 % |
| 200 | Tokyo Electron Ltd | 900 | 254.5K $ | 0.09 % |
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