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 |
|---|---|---|---|---|
| 301 | Vodafone Group PLC | 83,592 | 129K $ | 0.04 % |
| 302 | Dai Nippon Printing Co Ltd | 6,200 | 128.4K $ | 0.04 % |
| 303 | PICC Property & Casualty Co Ltd | 62,000 | 128.1K $ | 0.04 % |
| 304 | Capitec Bank Holdings Ltd | 429 | 127.8K $ | 0.04 % |
| 305 | Nippon Yusen KK | 3,700 | 127.3K $ | 0.04 % |
| 306 | Procter & Gamble Co/The | 754 | 126.1K $ | 0.04 % |
| 307 | TVS Motor Co Ltd | 2,947 | 125.5K $ | 0.04 % |
| 308 | Wiwynn Corp | 1,000 | 124.8K $ | 0.04 % |
| 309 | TIM SA/Brazil | 22,842 | 124.3K $ | 0.04 % |
| 310 | IQVIA Holdings Inc | 694 | 124.1K $ | 0.04 % |
| 311 | Grupo Financiero Banorte SAB de CV | 10,908 | 124K $ | 0.04 % |
| 312 | Bank Polska Kasa Opieki SA | 1,952 | 123.7K $ | 0.04 % |
| 313 | Wesfarmers Ltd | 2,170 | 122.8K $ | 0.04 % |
| 314 | Boliden AB | 1,535 | 122.4K $ | 0.04 % |
| 315 | Toronto-Dominion Bank/The | 1,244 | 121.2K $ | 0.04 % |
| 316 | Celestica Inc | 436 | 121.1K $ | 0.04 % |
| 317 | Bank Mandiri Persero Tbk PT | 387,800 | 121K $ | 0.04 % |
| 318 | Kratos Defense & Security Solutions, Inc. | 1,403 | 120.9K $ | 0.04 % |
| 319 | Maruti Suzuki India Ltd | 740 | 120.8K $ | 0.04 % |
| 320 | General Motors Co | 1,533 | 120.7K $ | 0.04 % |
| 321 | Ashok Leyland Ltd | 51,633 | 120.5K $ | 0.04 % |
| 322 | Fibra Uno Administracion SA de CV | 69,185 | 120K $ | 0.04 % |
| 323 | Evergreen Marine Corp Taiwan Ltd | 19,000 | 119.9K $ | 0.04 % |
| 324 | ANTA Sports Products Ltd | 11,000 | 119.4K $ | 0.04 % |
| 325 | TTM Technologies Inc | 1,122 | 117K $ | 0.04 % |
| 326 | Ensign Group Inc/The | 546 | 116.9K $ | 0.04 % |
| 327 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 1,525,700 | 115.8K $ | 0.04 % |
| 328 | KASIKORNBANK PUBLIC COMPANY LIMITED | 17,900 | 115.7K $ | 0.04 % |
| 329 | Hero MotoCorp Ltd | 1,843 | 115.7K $ | 0.04 % |
| 330 | Klabin SA | 28,829 | 115.6K $ | 0.04 % |
| 331 | Hon Hai Precision Industry Co Ltd | 15,000 | 115.5K $ | 0.04 % |
| 332 | Cummins India Ltd | 2,140 | 115.5K $ | 0.04 % |
| 333 | Argan Inc | 255 | 115.1K $ | 0.04 % |
| 334 | Bharat Electronics Ltd | 23,461 | 114.3K $ | 0.04 % |
| 335 | Canara Bank | 65,717 | 114.1K $ | 0.04 % |
| 336 | COSCO SHIPPING Holdings Co Ltd | 58,500 | 113.7K $ | 0.04 % |
| 337 | Dongfeng Motor Group Co Ltd | 90,000 | 112.7K $ | 0.04 % |
| 338 | Tokyo Gas Co Ltd | 2,300 | 112.6K $ | 0.04 % |
| 339 | Banco Bradesco SA | 31,256 | 112K $ | 0.04 % |
| 340 | Heidelberg Materials AG | 500 | 112K $ | 0.04 % |
| 341 | Alchip Technologies Ltd | 1,000 | 111.8K $ | 0.04 % |
| 342 | GMR Airports Ltd | 102,004 | 111.7K $ | 0.04 % |
| 343 | Bank Rakyat Indonesia Persero Tbk PT | 479,000 | 111.6K $ | 0.04 % |
| 344 | International Games System Co Ltd | 5,000 | 110.9K $ | 0.04 % |
| 345 | People's Insurance Co Group of China Ltd/The | 135,000 | 110.5K $ | 0.04 % |
| 346 | Rambus Inc | 1,107 | 110.3K $ | 0.04 % |
| 347 | CareTrust REIT Inc | 2,712 | 110.2K $ | 0.04 % |
| 348 | ING Groep NV | 3,800 | 109.6K $ | 0.04 % |
| 349 | Muyuan Foods Co Ltd | 16,000 | 109.5K $ | 0.04 % |
| 350 | King Slide Works Co Ltd | 1,000 | 109.4K $ | 0.04 % |
| 351 | OUTsurance Group Ltd | 23,416 | 108.2K $ | 0.04 % |
| 352 | Polycab India Ltd | 1,139 | 107.7K $ | 0.04 % |
| 353 | Dollarama Inc | 730 | 107.5K $ | 0.04 % |
| 354 | Haleon PLC | 19,605 | 107.3K $ | 0.04 % |
| 355 | LG Uplus Corp | 9,326 | 107.2K $ | 0.04 % |
| 356 | Taiwan Business Bank | 204,000 | 107.2K $ | 0.04 % |
| 357 | American Healthcare REIT Inc | 2,041 | 106.6K $ | 0.04 % |
| 358 | Sanmina Corp | 684 | 106.2K $ | 0.04 % |
| 359 | Banco Santander Chile | 1,231,457 | 105.8K $ | 0.04 % |
| 360 | Primoris Services Corp | 702 | 105.8K $ | 0.04 % |
| 361 | Powell Industries Inc | 202 | 105.8K $ | 0.04 % |
| 362 | Caixa Seguridade Participacoes S/A | 30,387 | 105.4K $ | 0.04 % |
| 363 | CNX Resources Corp | 2,512 | 105K $ | 0.04 % |
| 364 | Belden Inc | 732 | 104.9K $ | 0.04 % |
| 365 | Vicor Corp | 519 | 104.5K $ | 0.04 % |
| 366 | IES Holdings Inc | 211 | 104.5K $ | 0.04 % |
| 367 | Muthoot Finance Ltd | 2,824 | 104.4K $ | 0.04 % |
| 368 | HDFC Asset Management Co Ltd | 3,507 | 104K $ | 0.04 % |
| 369 | Frontdoor Inc | 1,499 | 102.8K $ | 0.04 % |
| 370 | Pro Medicus Ltd | 1,113 | 102.8K $ | 0.04 % |
| 371 | BB Seguridade Participacoes SA | 15,045 | 101.8K $ | 0.04 % |
| 372 | Delek US Holdings Inc | 2,666 | 101.6K $ | 0.04 % |
| 373 | CD Projekt SA | 1,498 | 101.5K $ | 0.04 % |
| 374 | RHB Bank Bhd | 47,000 | 101.4K $ | 0.03 % |
| 375 | KOC Holding AS | 22,298 | 101.4K $ | 0.03 % |
| 376 | Zhongji Innolight Co Ltd | 1,300 | 100.9K $ | 0.03 % |
| 377 | Chow Tai Fook Jewellery Group Ltd | 60,200 | 100.8K $ | 0.03 % |
| 378 | International Seaways Inc | 1,330 | 100.5K $ | 0.03 % |
| 379 | Wan Hai Lines Ltd | 41,000 | 100.4K $ | 0.03 % |
| 380 | Wuxi Biologics Cayman Inc | 19,500 | 99.8K $ | 0.03 % |
| 381 | Sany Heavy Industry Co Ltd | 29,500 | 99.5K $ | 0.03 % |
| 382 | Murphy Oil Corp | 2,999 | 99.4K $ | 0.03 % |
| 383 | Foxconn Industrial Internet Co Ltd | 12,400 | 99.2K $ | 0.03 % |
| 384 | Commercial Metals Co | 1,352 | 99.1K $ | 0.03 % |
| 385 | Old National Bancorp/IN | 4,270 | 98.6K $ | 0.03 % |
| 386 | Kulicke & Soffa Industries Inc | 1,414 | 98.6K $ | 0.03 % |
| 387 | Brookfield Renewable Corp | 2,309 | 98.5K $ | 0.03 % |
| 388 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 98.4K $ | 0.03 % |
| 389 | Zijin Mining Group Co Ltd | 17,100 | 98.3K $ | 0.03 % |
| 390 | California Resources Corp | 1,666 | 98K $ | 0.03 % |
| 391 | UMB Financial Corp | 842 | 97.6K $ | 0.03 % |
| 392 | Trip.com Group Ltd | 1,850 | 97K $ | 0.03 % |
| 393 | Nordea Bank Abp | 4,982 | 96.6K $ | 0.03 % |
| 394 | DHT Holdings Inc | 4,951 | 96.5K $ | 0.03 % |
| 395 | New China Life Insurance Co Ltd | 13,700 | 96.5K $ | 0.03 % |
| 396 | Toll Brothers Inc | 613 | 96.4K $ | 0.03 % |
| 397 | Amgen Inc | 247 | 95.9K $ | 0.03 % |
| 398 | WuXi AppTec Co Ltd | 6,700 | 95.6K $ | 0.03 % |
| 399 | New China Life Insurance Co Ltd | 8,600 | 94.7K $ | 0.03 % |
| 400 | Metropolitan Bank & Trust Co | 70,180 | 93.7K $ | 0.03 % |
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