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 |
|---|---|---|---|---|
| 201 | CH Robinson Worldwide Inc | 1,371 | 254K $ | 0.09 % |
| 202 | Motorola Solutions Inc | 519 | 250.3K $ | 0.09 % |
| 203 | Fairfax Financial Holdings Ltd | 145 | 249.6K $ | 0.09 % |
| 204 | Bridgestone Corp | 10,200 | 246.7K $ | 0.09 % |
| 205 | Dassault Aviation SA | 616 | 246.3K $ | 0.08 % |
| 206 | MediaTek Inc | 4,000 | 244.7K $ | 0.08 % |
| 207 | Centrica PLC | 90,974 | 244.3K $ | 0.08 % |
| 208 | Walmart Inc | 1,893 | 242.2K $ | 0.08 % |
| 209 | Mercedes-Benz Group AG | 3,453 | 240.7K $ | 0.08 % |
| 210 | PulteGroup Inc | 1,747 | 239.7K $ | 0.08 % |
| 211 | National Australia Bank Ltd | 6,711 | 233.9K $ | 0.08 % |
| 212 | Monster Beverage Corp | 2,730 | 232.9K $ | 0.08 % |
| 213 | AP Moller - Maersk A/S | 95 | 232.8K $ | 0.08 % |
| 214 | Intesa Sanpaolo SpA | 33,993 | 231.8K $ | 0.08 % |
| 215 | Dexcom Inc | 3,132 | 230K $ | 0.08 % |
| 216 | Northern Star Resources Ltd | 10,682 | 229.9K $ | 0.08 % |
| 217 | AtkinsRealis Group Inc | 3,306 | 229.2K $ | 0.08 % |
| 218 | Bank OZK | 4,904 | 228.3K $ | 0.08 % |
| 219 | Incyte Corp | 2,219 | 224.7K $ | 0.08 % |
| 220 | QUALCOMM Inc | 1,570 | 223.5K $ | 0.08 % |
| 221 | Mitsubishi Estate Co Ltd | 6,600 | 223.1K $ | 0.08 % |
| 222 | SK Square Co Ltd | 487 | 217.8K $ | 0.08 % |
| 223 | Visa Inc | 680 | 217.7K $ | 0.08 % |
| 224 | Yamaha Motor Co Ltd | 27,200 | 215.5K $ | 0.07 % |
| 225 | Lundin Mining Corp | 6,738 | 214.7K $ | 0.07 % |
| 226 | Next PLC | 1,171 | 213.4K $ | 0.07 % |
| 227 | Piraeus Bank SA | 21,570 | 207.7K $ | 0.07 % |
| 228 | Heineken NV | 2,233 | 206.9K $ | 0.07 % |
| 229 | Kia Corp | 1,427 | 203.7K $ | 0.07 % |
| 230 | Bloom Energy Corp | 1,303 | 202.8K $ | 0.07 % |
| 231 | Glencore PLC | 28,084 | 202.1K $ | 0.07 % |
| 232 | Valterra Platinum Ltd | 1,693 | 201.1K $ | 0.07 % |
| 233 | Kao Corp. | 4,700 | 200.9K $ | 0.07 % |
| 234 | Bharti Airtel Ltd | 9,390 | 194.6K $ | 0.07 % |
| 235 | SMC Corp | 400 | 192.5K $ | 0.07 % |
| 236 | Galaxy Entertainment Group Ltd | 36,000 | 191.9K $ | 0.07 % |
| 237 | Al Rajhi Bank | 7,074 | 190.4K $ | 0.07 % |
| 238 | Kawasaki Kisen Kaisha Ltd | 11,800 | 189.6K $ | 0.07 % |
| 239 | Bandai Namco Holdings Inc | 6,900 | 187.2K $ | 0.06 % |
| 240 | Evolution AB | 3,070 | 186.6K $ | 0.06 % |
| 241 | Alcoa Corp | 3,003 | 186.4K $ | 0.06 % |
| 242 | Loblaw Cos Ltd | 3,998 | 185.3K $ | 0.06 % |
| 243 | Commerzbank AG | 4,494 | 183.9K $ | 0.06 % |
| 244 | Holcim AG | 1,959 | 180.3K $ | 0.06 % |
| 245 | Ajinomoto Co Inc | 5,600 | 176.8K $ | 0.06 % |
| 246 | First Quantum Minerals Ltd | 5,850 | 175.2K $ | 0.06 % |
| 247 | Zijin Mining Group Co Ltd | 30,000 | 174.6K $ | 0.06 % |
| 248 | Chroma ATE Inc | 4,000 | 174K $ | 0.06 % |
| 249 | Impala Platinum Holdings Ltd | 7,842 | 173.2K $ | 0.06 % |
| 250 | DBS Group Holdings Ltd | 3,800 | 171.5K $ | 0.06 % |
| 251 | ENEOS Holdings Inc | 17,900 | 170.6K $ | 0.06 % |
| 252 | Cie Financiere Richemont SA | 839 | 170.1K $ | 0.06 % |
| 253 | Endeavour Mining PLC | 2,344 | 168.7K $ | 0.06 % |
| 254 | Deutsche Bank AG | 4,678 | 167.4K $ | 0.06 % |
| 255 | NetEase Inc | 7,278 | 167.1K $ | 0.06 % |
| 256 | Asia Vital Components Co Ltd | 3,000 | 166.8K $ | 0.06 % |
| 257 | Hecla Mining Co | 6,680 | 166.4K $ | 0.06 % |
| 258 | Engie SA | 4,833 | 165.3K $ | 0.06 % |
| 259 | Chocoladefabriken Lindt & Spruengli AG | 1 | 164.9K $ | 0.06 % |
| 260 | Daiichi Sankyo Co Ltd | 8,300 | 164.1K $ | 0.06 % |
| 261 | HEICO Corp | 511 | 163.2K $ | 0.06 % |
| 262 | Antofagasta PLC | 2,793 | 161.5K $ | 0.06 % |
| 263 | Canadian Natural Resources Ltd | 3,656 | 159.9K $ | 0.06 % |
| 264 | Fabrinet | 293 | 159.9K $ | 0.06 % |
| 265 | KB Financial Group Inc | 1,444 | 159.3K $ | 0.05 % |
| 266 | GFL Environmental Inc | 3,529 | 156K $ | 0.05 % |
| 267 | New Gold Inc | 11,567 | 155.4K $ | 0.05 % |
| 268 | Brambles Ltd | 8,694 | 155.1K $ | 0.05 % |
| 269 | Saudi National Bank/The | 13,876 | 154.2K $ | 0.05 % |
| 270 | Credit Agricole SA | 6,900 | 152.9K $ | 0.05 % |
| 271 | China Life Insurance Co Ltd | 38,000 | 152.8K $ | 0.05 % |
| 272 | Advanced Micro Devices Inc | 758 | 151.8K $ | 0.05 % |
| 273 | Siemens Healthineers AG | 3,055 | 151.5K $ | 0.05 % |
| 274 | Isuzu Motors Ltd | 8,100 | 151K $ | 0.05 % |
| 275 | Banco Comercial Portugues SA | 141,229 | 148.9K $ | 0.05 % |
| 276 | Spotify Technology SA | 286 | 147.3K $ | 0.05 % |
| 277 | E.ON SE | 6,313 | 146.8K $ | 0.05 % |
| 278 | PetroChina Co Ltd | 119,177 | 146K $ | 0.05 % |
| 279 | Mahindra & Mahindra Ltd | 3,847 | 144.1K $ | 0.05 % |
| 280 | Prosus NV | 2,733 | 140K $ | 0.05 % |
| 281 | Vertex Pharmaceuticals Inc | 281 | 139.6K $ | 0.05 % |
| 282 | Sterling Infrastructure Inc | 326 | 139.6K $ | 0.05 % |
| 283 | Samsung C&T Corp | 571 | 139K $ | 0.05 % |
| 284 | IAMGOLD Corp | 5,643 | 138.8K $ | 0.05 % |
| 285 | MGM Resorts International | 3,722 | 137.2K $ | 0.05 % |
| 286 | Malayan Banking Bhd | 44,500 | 136.7K $ | 0.05 % |
| 287 | Autodesk Inc | 556 | 136.7K $ | 0.05 % |
| 288 | Ambev SA | 42,612 | 135.2K $ | 0.05 % |
| 289 | Equinox Gold Corp | 7,155 | 134.3K $ | 0.05 % |
| 290 | Modine Manufacturing Co | 588 | 133.6K $ | 0.05 % |
| 291 | Hyundai Glovis Co Ltd | 663 | 133.3K $ | 0.05 % |
| 292 | Trend Micro Inc/Japan | 4,000 | 132.8K $ | 0.05 % |
| 293 | HDFC Bank Ltd | 13,563 | 132.6K $ | 0.05 % |
| 294 | Airbus SE | 607 | 131.7K $ | 0.05 % |
| 295 | Merck & Co Inc | 1,060 | 131.2K $ | 0.05 % |
| 296 | Renault SA | 3,469 | 130.5K $ | 0.04 % |
| 297 | Vedanta Ltd | 16,429 | 129.9K $ | 0.04 % |
| 298 | Sony Group Corp | 5,600 | 129.4K $ | 0.04 % |
| 299 | Dycom Industries Inc | 308 | 129.4K $ | 0.04 % |
| 300 | Pop Mart International Group Ltd | 4,400 | 129K $ | 0.04 % |
The bonds it holds
This fund holds 55 bond lines from 48 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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