Holdings of Federated Hermes Global Allocation Fund
Federated Hermes Global Allocation Fund ·892 declared positions · as of Feb 28, 2026
Original filing · Net assets 290.4M $ · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
- Technology 15.7 %
- Financials 11.0 %
- Industrials 5.7 %
- Communication 5.2 %
- Health care 5.2 %
- Consumer discretionary 4.6 %
- Materials 3.1 %
- Energy 2.1 %
- Consumer staples 1.6 %
- 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
- US 64.7 %
- JP 4.2 %
- GB 3.4 %
- CA 2.7 %
- BR 2.6 %
- TW 2.2 %
- HK 2.0 %
- KR 1.9 %
- ES 1.8 %
- FR 1.7 %
- DE 1.6 %
- CH 1.5 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 406 | 145.1M $ | 64.74 % |
| 2 | JP | 47 | 9.3M $ | 4.17 % |
| 3 | GB | 34 | 7.7M $ | 3.43 % |
| 4 | CA | 37 | 6M $ | 2.66 % |
| 5 | BR | 14 | 5.7M $ | 2.56 % |
| 6 | TW | 19 | 4.8M $ | 2.15 % |
| 7 | HK | 31 | 4.6M $ | 2.04 % |
| 8 | KR | 22 | 4.3M $ | 1.91 % |
| 9 | ES | 7 | 4.1M $ | 1.82 % |
| 10 | FR | 21 | 3.8M $ | 1.70 % |
| 11 | DE | 20 | 3.6M $ | 1.60 % |
| 12 | CH | 17 | 3.5M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | VSE Corp | 412 | 93.6K $ | 0.03 % |
| 402 | Phibro Animal Health Corp | 1,709 | 93.3K $ | 0.03 % |
| 403 | Cipla Ltd/India | 6,269 | 93K $ | 0.03 % |
| 404 | Northern Oil & Gas Inc | 3,357 | 92.6K $ | 0.03 % |
| 405 | MetLife Inc | 1,283 | 92.5K $ | 0.03 % |
| 406 | Hithink RoyalFlush Information Network Co Ltd | 1,900 | 91.9K $ | 0.03 % |
| 407 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 294 | 91.9K $ | 0.03 % |
| 408 | Scentre Group | 33,736 | 91.8K $ | 0.03 % |
| 409 | Kennametal Inc | 2,277 | 91.7K $ | 0.03 % |
| 410 | Publicis Groupe SA | 1,028 | 91.7K $ | 0.03 % |
| 411 | Toyota Motor Corp. | 3,800 | 91.6K $ | 0.03 % |
| 412 | Canon Inc | 3,000 | 91.3K $ | 0.03 % |
| 413 | Brinker International Inc | 613 | 90.8K $ | 0.03 % |
| 414 | Delta Electronics Inc | 2,000 | 90.5K $ | 0.03 % |
| 415 | DLF Ltd | 13,576 | 90.3K $ | 0.03 % |
| 416 | EnerSys | 543 | 90.2K $ | 0.03 % |
| 417 | Ford Motor Co | 6,402 | 90.2K $ | 0.03 % |
| 418 | SFL Corp Ltd | 8,171 | 90K $ | 0.03 % |
| 419 | Caterpillar Inc | 121 | 89.9K $ | 0.03 % |
| 420 | Granite Construction Inc | 667 | 89.7K $ | 0.03 % |
| 421 | Ingevity Corp | 1,234 | 88.9K $ | 0.03 % |
| 422 | China National Building Material Co Ltd | 102,000 | 88.9K $ | 0.03 % |
| 423 | Hancock Whitney Corp | 1,350 | 88.8K $ | 0.03 % |
| 424 | Harrow Inc | 1,639 | 88.8K $ | 0.03 % |
| 425 | Wolters Kluwer NV | 1,065 | 85.7K $ | 0.03 % |
| 426 | Ermenegildo Zegna NV | 7,599 | 85.6K $ | 0.03 % |
| 427 | St Joe Co/The | 1,169 | 84.4K $ | 0.03 % |
| 428 | AbbVie Inc | 363 | 84.2K $ | 0.03 % |
| 429 | Associated Banc-Corp | 3,180 | 84K $ | 0.03 % |
| 430 | Samsung Biologics Co Ltd | 68 | 83.9K $ | 0.03 % |
| 431 | BGC Group Inc | 8,807 | 83.8K $ | 0.03 % |
| 432 | EXPRO GROUP HOLDINGS NV | 4,687 | 83.7K $ | 0.03 % |
| 433 | Dave Inc | 433 | 83.7K $ | 0.03 % |
| 434 | Acushnet Holdings Corp | 816 | 83.5K $ | 0.03 % |
| 435 | Anheuser-Busch InBev SA/NV | 1,027 | 83.3K $ | 0.03 % |
| 436 | COSCO SHIPPING Holdings Co Ltd | 38,000 | 83.2K $ | 0.03 % |
| 437 | Bel Fuse Inc | 362 | 83.2K $ | 0.03 % |
| 438 | Palomar Holdings Inc | 665 | 82.3K $ | 0.03 % |
| 439 | Stride Inc | 974 | 82.2K $ | 0.03 % |
| 440 | WisdomTree Inc | 4,801 | 82.1K $ | 0.03 % |
| 441 | China Construction Bank Corp | 80,501 | 82.1K $ | 0.03 % |
| 442 | Makkah Construction & Development Co | 3,933 | 81.9K $ | 0.03 % |
| 443 | Piper Sandler Cos | 276 | 81.6K $ | 0.03 % |
| 444 | Eastern Bankshares Inc | 4,170 | 81.6K $ | 0.03 % |
| 445 | ACI Worldwide Inc | 2,054 | 81.5K $ | 0.03 % |
| 446 | Vistance Networks Inc | 4,634 | 81.4K $ | 0.03 % |
| 447 | Axos Financial Inc | 937 | 81.4K $ | 0.03 % |
| 448 | Thermon Group Holdings Inc | 1,600 | 81.2K $ | 0.03 % |
| 449 | Sumitomo Mitsui Trust Group Inc | 2,300 | 80.6K $ | 0.03 % |
| 450 | Mitsubishi UFJ Financial Group Inc | 4,300 | 80.5K $ | 0.03 % |
| 451 | Photronics Inc | 2,145 | 80.3K $ | 0.03 % |
| 452 | Urban Outfitters Inc | 1,205 | 79.8K $ | 0.03 % |
| 453 | Ardagh Metal Packaging SA | 16,334 | 79.2K $ | 0.03 % |
| 454 | Visteon Corp | 828 | 79.2K $ | 0.03 % |
| 455 | China Resources Mixc Lifestyle Services Ltd | 13,000 | 79K $ | 0.03 % |
| 456 | Citigroup Inc | 712 | 78.5K $ | 0.03 % |
| 457 | Slide Insurance Holdings Inc | 4,124 | 78.4K $ | 0.03 % |
| 458 | Alarm.com Holdings Inc | 1,631 | 78K $ | 0.03 % |
| 459 | First Financial Bancorp | 2,779 | 78K $ | 0.03 % |
| 460 | BioLife Solutions Inc | 3,221 | 77.9K $ | 0.03 % |
| 461 | Pitney Bowes Inc | 7,253 | 77.8K $ | 0.03 % |
| 462 | Enerpac Tool Group Corp | 1,900 | 77.5K $ | 0.03 % |
| 463 | Compass Inc | 7,938 | 77.4K $ | 0.03 % |
| 464 | Veracyte Inc | 2,115 | 77.4K $ | 0.03 % |
| 465 | Perimeter Solutions Inc | 3,292 | 77.3K $ | 0.03 % |
| 466 | Pathward Financial Inc | 849 | 77.1K $ | 0.03 % |
| 467 | Korn Ferry | 1,226 | 76.8K $ | 0.03 % |
| 468 | ACADIA Pharmaceuticals Inc | 3,112 | 76.4K $ | 0.03 % |
| 469 | Alkermes PLC | 2,539 | 76.4K $ | 0.03 % |
| 470 | Otter Tail Corp | 891 | 75.8K $ | 0.03 % |
| 471 | Bosch Ltd | 189 | 75.8K $ | 0.03 % |
| 472 | Maximus Inc | 997 | 75.4K $ | 0.03 % |
| 473 | Banco Latinoamericano de Comercio Exterior SA | 1,499 | 75K $ | 0.03 % |
| 474 | SK Inc | 269 | 74.9K $ | 0.03 % |
| 475 | Kura Oncology Inc | 8,575 | 74.9K $ | 0.03 % |
| 476 | Bank of NT Butterfield & Son Ltd/The | 1,474 | 74.8K $ | 0.03 % |
| 477 | G-III Apparel Group Ltd | 2,432 | 74.4K $ | 0.03 % |
| 478 | Compass Minerals International Inc | 2,923 | 73.7K $ | 0.03 % |
| 479 | BAE Systems PLC | 2,552 | 73.3K $ | 0.03 % |
| 480 | PJT Partners Inc | 494 | 73K $ | 0.03 % |
| 481 | Citizens Financial Group Inc | 1,212 | 73K $ | 0.03 % |
| 482 | Green Brick Partners Inc | 988 | 72.8K $ | 0.03 % |
| 483 | Hana Financial Group Inc | 858 | 72.5K $ | 0.03 % |
| 484 | Banner Corp | 1,230 | 72.4K $ | 0.02 % |
| 485 | Imperial Brands PLC | 1,615 | 72.4K $ | 0.02 % |
| 486 | Blackbaud Inc | 1,486 | 72.1K $ | 0.02 % |
| 487 | 1st Source Corp | 1,076 | 72.1K $ | 0.02 % |
| 488 | O-I Glass Inc | 5,297 | 71K $ | 0.02 % |
| 489 | Talkspace Inc | 14,719 | 70.9K $ | 0.02 % |
| 490 | DXP Enterprises Inc/TX | 511 | 70.8K $ | 0.02 % |
| 491 | Spire Inc | 772 | 70.7K $ | 0.02 % |
| 492 | Punjab National Bank | 49,370 | 70.3K $ | 0.02 % |
| 493 | Zydus Lifesciences Ltd | 6,902 | 70.2K $ | 0.02 % |
| 494 | Interface Inc | 2,224 | 70K $ | 0.02 % |
| 495 | Canadian Tire Corp Ltd | 499 | 70K $ | 0.02 % |
| 496 | Power Solutions International Inc | 836 | 69.8K $ | 0.02 % |
| 497 | Workiva Inc | 1,128 | 69.5K $ | 0.02 % |
| 498 | Suzuki Motor Corp | 4,600 | 69.5K $ | 0.02 % |
| 499 | Verizon Communications Inc | 1,383 | 69.3K $ | 0.02 % |
| 500 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 8,400 | 69.2K $ | 0.02 % |