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 |
|---|---|---|---|---|
| 501 | Amalgamated Financial Corp | 1,795 | 69.1K $ | 0.02 % |
| 502 | Shinhan Financial Group Co Ltd | 1,024 | 68.9K $ | 0.02 % |
| 503 | Fortune Electric Co Ltd | 2,000 | 68.5K $ | 0.02 % |
| 504 | Clover Health Investments Corp | 32,734 | 68.4K $ | 0.02 % |
| 505 | Taylor Morrison Home Corp | 1,038 | 68.4K $ | 0.02 % |
| 506 | Capgemini SE | 539 | 68.1K $ | 0.02 % |
| 507 | Telstra Group Ltd. | 18,372 | 67.7K $ | 0.02 % |
| 508 | Covista Inc | 691 | 67.7K $ | 0.02 % |
| 509 | China Galaxy Securities Co Ltd | 53,500 | 67.6K $ | 0.02 % |
| 510 | Arab National Bank | 12,294 | 67.4K $ | 0.02 % |
| 511 | Customers Bancorp Inc | 998 | 67.3K $ | 0.02 % |
| 512 | Shore Bancshares Inc | 3,620 | 67.3K $ | 0.02 % |
| 513 | Phreesia Inc | 5,405 | 66.6K $ | 0.02 % |
| 514 | Huron Consulting Group Inc | 471 | 66.6K $ | 0.02 % |
| 515 | Woodside Energy Group Ltd | 3,251 | 66.2K $ | 0.02 % |
| 516 | Fifth Third Bancorp | 1,327 | 65.6K $ | 0.02 % |
| 517 | Fujitsu Ltd | 2,900 | 65.3K $ | 0.02 % |
| 518 | Nokia Oyj | 8,488 | 65.1K $ | 0.02 % |
| 519 | Reddit Inc | 446 | 65K $ | 0.02 % |
| 520 | POSCO Holdings Inc | 228 | 65K $ | 0.02 % |
| 521 | Asahi Kasei Corp | 5,500 | 64.8K $ | 0.02 % |
| 522 | Xiaomi Corp | 14,600 | 64.7K $ | 0.02 % |
| 523 | Septerna Inc | 2,224 | 64.5K $ | 0.02 % |
| 524 | CareDx Inc | 3,439 | 64.5K $ | 0.02 % |
| 525 | AT&T Inc | 2,291 | 64.2K $ | 0.02 % |
| 526 | Koninklijke KPN NV | 11,266 | 64K $ | 0.02 % |
| 527 | Yum China Holdings Inc | 1,150 | 63.9K $ | 0.02 % |
| 528 | Silicon Laboratories Inc | 312 | 63.8K $ | 0.02 % |
| 529 | LVMH Moet Hennessy Louis Vuitton SE | 100 | 63.6K $ | 0.02 % |
| 530 | PNC Financial Services Group Inc/The | 299 | 63.5K $ | 0.02 % |
| 531 | Sezzle Inc | 870 | 63.5K $ | 0.02 % |
| 532 | Miami International Holdings Inc | 1,484 | 63.2K $ | 0.02 % |
| 533 | Marico Ltd | 7,207 | 62.6K $ | 0.02 % |
| 534 | Aveanna Healthcare Holdings Inc | 8,477 | 62.4K $ | 0.02 % |
| 535 | Mativ Holdings Inc | 5,750 | 62.3K $ | 0.02 % |
| 536 | Hyundai Motor Co | 133 | 62.3K $ | 0.02 % |
| 537 | Qualys Inc | 673 | 62.2K $ | 0.02 % |
| 538 | Geely Automobile Holdings Ltd | 30,000 | 61.8K $ | 0.02 % |
| 539 | Eoptolink Technology Inc Ltd | 1,200 | 61.7K $ | 0.02 % |
| 540 | Realtek Semiconductor Corp | 4,000 | 61.3K $ | 0.02 % |
| 541 | Amprius Technologies Inc | 5,693 | 61.1K $ | 0.02 % |
| 542 | Guangdong Investment Ltd | 62,000 | 60.5K $ | 0.02 % |
| 543 | Biogen Inc | 311 | 59.7K $ | 0.02 % |
| 544 | Sumitomo Corp | 1,400 | 59.6K $ | 0.02 % |
| 545 | Astronics Corp | 733 | 59.1K $ | 0.02 % |
| 546 | Trupanion Inc | 2,199 | 58.4K $ | 0.02 % |
| 547 | Galderma Group AG | 307 | 58.2K $ | 0.02 % |
| 548 | Naspers Ltd | 1,032 | 58.1K $ | 0.02 % |
| 549 | LiveRamp Holdings Inc | 2,132 | 57.9K $ | 0.02 % |
| 550 | Dixon Technologies India Ltd | 499 | 57.9K $ | 0.02 % |
| 551 | Asbury Automotive Group Inc | 270 | 57.7K $ | 0.02 % |
| 552 | Komatsu Ltd | 1,200 | 57.7K $ | 0.02 % |
| 553 | Freshworks Inc | 7,348 | 57.5K $ | 0.02 % |
| 554 | GigaCloud Technology Inc | 1,291 | 57.2K $ | 0.02 % |
| 555 | CRA International Inc | 331 | 57.2K $ | 0.02 % |
| 556 | NCR Voyix Corp | 7,368 | 56.3K $ | 0.02 % |
| 557 | Guardian Pharmacy Services Inc | 1,679 | 56.3K $ | 0.02 % |
| 558 | Independent Bank Corp/MI | 1,618 | 56.2K $ | 0.02 % |
| 559 | Credo Technology Group Holding Ltd | 500 | 56.1K $ | 0.02 % |
| 560 | KT&G Corp | 495 | 56.1K $ | 0.02 % |
| 561 | Axcelis Technologies Inc | 678 | 56K $ | 0.02 % |
| 562 | Eva Airways Corp | 46,000 | 56K $ | 0.02 % |
| 563 | Matson Inc | 337 | 56K $ | 0.02 % |
| 564 | Radian Group Inc | 1,593 | 55K $ | 0.02 % |
| 565 | TripAdvisor Inc | 5,439 | 55K $ | 0.02 % |
| 566 | Fluor Corp | 1,046 | 54.7K $ | 0.02 % |
| 567 | BioCryst Pharmaceuticals Inc | 6,175 | 54K $ | 0.02 % |
| 568 | Itron Inc | 569 | 53.5K $ | 0.02 % |
| 569 | Amphastar Pharmaceuticals Inc | 2,586 | 52.3K $ | 0.02 % |
| 570 | HD Hyundai Co Ltd | 256 | 52K $ | 0.02 % |
| 571 | Sprinklr Inc | 8,931 | 52K $ | 0.02 % |
| 572 | China Northern Rare Earth Group High-Tech Co Ltd | 5,700 | 51.8K $ | 0.02 % |
| 573 | O'Reilly Automotive Inc | 550 | 51.6K $ | 0.02 % |
| 574 | Coles Group Ltd | 3,451 | 50.5K $ | 0.02 % |
| 575 | Argenx SE | 65 | 49.9K $ | 0.02 % |
| 576 | Chocoladefabriken Lindt & Spruengli AG | 3 | 49.4K $ | 0.02 % |
| 577 | Par Pacific Holdings Inc | 1,155 | 49.3K $ | 0.02 % |
| 578 | Balchem Corp | 271 | 49.2K $ | 0.02 % |
| 579 | Chang Hwa Commercial Bank Ltd | 71,000 | 49K $ | 0.02 % |
| 580 | CMOC Group Ltd | 13,900 | 49K $ | 0.02 % |
| 581 | Comfort Systems USA Inc | 34 | 48.6K $ | 0.02 % |
| 582 | OmniVision Integrated Circuits Group Inc | 2,700 | 48.4K $ | 0.02 % |
| 583 | CITIC Securities Co Ltd | 13,500 | 48.3K $ | 0.02 % |
| 584 | Novavax Inc | 4,752 | 48.2K $ | 0.02 % |
| 585 | Ping An Insurance Group Co of China Ltd | 5,500 | 48K $ | 0.02 % |
| 586 | Riyad Bank | 6,494 | 48K $ | 0.02 % |
| 587 | Diodes Inc | 703 | 48K $ | 0.02 % |
| 588 | Arrowhead Pharmaceuticals Inc | 758 | 48K $ | 0.02 % |
| 589 | OMV AG | 738 | 47.8K $ | 0.02 % |
| 590 | Boot Barn Holdings Inc | 252 | 47.7K $ | 0.02 % |
| 591 | Fortrea Holdings Inc | 4,426 | 47.4K $ | 0.02 % |
| 592 | Iovance Biotherapeutics Inc | 12,219 | 47.2K $ | 0.02 % |
| 593 | New Jersey Resources Corp | 869 | 47.1K $ | 0.02 % |
| 594 | Dover Corp | 208 | 46.9K $ | 0.02 % |
| 595 | NMI Holdings Inc | 1,187 | 46.7K $ | 0.02 % |
| 596 | Southwest Gas Holdings Inc | 528 | 46.6K $ | 0.02 % |
| 597 | ICICI Bank Ltd | 3,023 | 45.9K $ | 0.02 % |
| 598 | State Street Corp | 352 | 45.3K $ | 0.02 % |
| 599 | 10X Genomics Inc | 1,963 | 45.2K $ | 0.02 % |
| 600 | Panasonic Holdings Corp. | 2,800 | 45.2K $ | 0.02 % |
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