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 |
|---|---|---|---|---|
| 601 | Howmet Aerospace Inc | 172 | 45.2K $ | 0.02 % |
| 602 | Japan Post Bank Co Ltd | 2,300 | 45K $ | 0.02 % |
| 603 | Outfront Media Inc | 1,557 | 44.9K $ | 0.02 % |
| 604 | Ryanair Holdings PLC | 1,364 | 44.2K $ | 0.02 % |
| 605 | Sampo Oyj | 3,950 | 43.7K $ | 0.02 % |
| 606 | Accton Technology Corp | 1,000 | 43.6K $ | 0.02 % |
| 607 | Vir Biotechnology Inc | 4,738 | 43.1K $ | 0.01 % |
| 608 | Cal-Maine Foods Inc | 492 | 42.9K $ | 0.01 % |
| 609 | Hyundai Mobis Co Ltd | 119 | 42.8K $ | 0.01 % |
| 610 | Essential Properties Realty Trust Inc | 1,242 | 42.2K $ | 0.01 % |
| 611 | Kone Oyj | 553 | 41.8K $ | 0.01 % |
| 612 | Arch Capital Group Ltd | 416 | 41.7K $ | 0.01 % |
| 613 | Innovage Holding Corp | 4,579 | 41K $ | 0.01 % |
| 614 | Nongfu Spring Co Ltd | 6,800 | 41K $ | 0.01 % |
| 615 | Rolls-Royce Holdings PLC | 2,246 | 41K $ | 0.01 % |
| 616 | PagerDuty Inc | 5,762 | 40.7K $ | 0.01 % |
| 617 | Kohl's Corp | 2,478 | 40.6K $ | 0.01 % |
| 618 | PACCAR Inc | 321 | 40.5K $ | 0.01 % |
| 619 | Option Care Health Inc | 1,237 | 40.2K $ | 0.01 % |
| 620 | Day One Biopharmaceuticals Inc | 3,752 | 39.8K $ | 0.01 % |
| 621 | Cummins Inc | 68 | 39.7K $ | 0.01 % |
| 622 | AES Corp/The | 2,279 | 39.4K $ | 0.01 % |
| 623 | Hertz Global Holdings Inc | 8,628 | 39.2K $ | 0.01 % |
| 624 | Lantheus Holdings Inc | 522 | 39.1K $ | 0.01 % |
| 625 | UCB SA | 131 | 39K $ | 0.01 % |
| 626 | Halma PLC | 695 | 39K $ | 0.01 % |
| 627 | Logitech International SA | 422 | 38.8K $ | 0.01 % |
| 628 | Prestige Consumer Healthcare Inc | 553 | 38.3K $ | 0.01 % |
| 629 | Mitsubishi Electric Corp | 1,000 | 38.2K $ | 0.01 % |
| 630 | Avista Corp | 939 | 38.1K $ | 0.01 % |
| 631 | JD.com Inc | 2,831 | 37.5K $ | 0.01 % |
| 632 | Amneal Pharmaceuticals Inc | 2,704 | 37.3K $ | 0.01 % |
| 633 | BSE Ltd | 1,246 | 37.3K $ | 0.01 % |
| 634 | Beiersdorf AG | 293 | 37.3K $ | 0.01 % |
| 635 | ScanSource Inc | 1,007 | 37K $ | 0.01 % |
| 636 | Nutex Health Inc | 334 | 36.9K $ | 0.01 % |
| 637 | Comcast Corp | 1,191 | 36.9K $ | 0.01 % |
| 638 | Dorman Products Inc | 310 | 36.5K $ | 0.01 % |
| 639 | Tanger Inc | 982 | 36.4K $ | 0.01 % |
| 640 | Terreno Realty Corp | 541 | 35.7K $ | 0.01 % |
| 641 | AIB Group PLC | 3,420 | 35.7K $ | 0.01 % |
| 642 | Wartsila OYJ Abp | 826 | 35.7K $ | 0.01 % |
| 643 | T-Mobile US Inc | 164 | 35.6K $ | 0.01 % |
| 644 | First Financial Corp | 558 | 35.4K $ | 0.01 % |
| 645 | Huntington Ingalls Industries, Inc. | 79 | 35.1K $ | 0.01 % |
| 646 | Oil States International Inc | 2,676 | 35K $ | 0.01 % |
| 647 | Hanmi Financial Corp | 1,340 | 35K $ | 0.01 % |
| 648 | Patrick Industries Inc | 282 | 34.9K $ | 0.01 % |
| 649 | Synchrony Financial | 500 | 34.6K $ | 0.01 % |
| 650 | Daily Journal Corp | 67 | 34.1K $ | 0.01 % |
| 651 | Sigma Healthcare Ltd | 16,576 | 33.5K $ | 0.01 % |
| 652 | Bayerische Motoren Werke AG | 313 | 33.1K $ | 0.01 % |
| 653 | LivaNova PLC | 466 | 32.9K $ | 0.01 % |
| 654 | Sabra Health Care REIT Inc | 1,595 | 32.8K $ | 0.01 % |
| 655 | Costamare Inc | 1,855 | 32.6K $ | 0.01 % |
| 656 | Ideaya Biosciences Inc | 1,012 | 32.6K $ | 0.01 % |
| 657 | Raiffeisen Bank International AG | 642 | 32K $ | 0.01 % |
| 658 | KBC Group NV | 236 | 31.9K $ | 0.01 % |
| 659 | Merit Medical Systems Inc | 412 | 31.8K $ | 0.01 % |
| 660 | NANO Nuclear Energy Inc | 1,174 | 31.2K $ | 0.01 % |
| 661 | First Bancorp/Southern Pines NC | 549 | 31.2K $ | 0.01 % |
| 662 | Cargurus Inc | 1,010 | 31K $ | 0.01 % |
| 663 | Critical Metals Corp | 3,040 | 30.9K $ | 0.01 % |
| 664 | JB Hunt Transport Services Inc | 132 | 30.8K $ | 0.01 % |
| 665 | Enel SpA | 2,550 | 30.7K $ | 0.01 % |
| 666 | Woori Financial Group Inc | 1,218 | 30.5K $ | 0.01 % |
| 667 | Bank of Ireland Group PLC | 1,533 | 30K $ | 0.01 % |
| 668 | AerCap Holdings NV | 196 | 29.3K $ | 0.01 % |
| 669 | Klepierre SA | 695 | 29.3K $ | 0.01 % |
| 670 | Doosan Bobcat Inc | 641 | 29K $ | 0.01 % |
| 671 | Root Inc/OH | 558 | 28.9K $ | 0.01 % |
| 672 | Monte Rosa Therapeutics Inc | 1,628 | 28.9K $ | 0.01 % |
| 673 | Privia Health Group Inc | 1,212 | 28.8K $ | 0.01 % |
| 674 | Korea Electric Power Corp | 708 | 28.8K $ | 0.01 % |
| 675 | Arcus Biosciences Inc | 1,410 | 28.7K $ | 0.01 % |
| 676 | SkyWest Inc | 270 | 28.1K $ | 0.01 % |
| 677 | China Yangtze Power Co Ltd | 7,300 | 27.7K $ | 0.01 % |
| 678 | UPM-Kymmene Oyj | 865 | 27.6K $ | 0.01 % |
| 679 | Vonovia SE | 811 | 27.5K $ | 0.01 % |
| 680 | Mizuho Financial Group Inc | 600 | 27.4K $ | 0.01 % |
| 681 | FSN E-Commerce Ventures Ltd | 9,276 | 27K $ | 0.01 % |
| 682 | Diebold Nixdorf Inc | 334 | 26.7K $ | 0.01 % |
| 683 | Intellia Therapeutics Inc | 1,937 | 26.7K $ | 0.01 % |
| 684 | FDJ UNITED | 880 | 26.6K $ | 0.01 % |
| 685 | Adani Ports & Special Economic Zone Ltd | 1,580 | 26.5K $ | 0.01 % |
| 686 | AnaptysBio Inc | 479 | 26.4K $ | 0.01 % |
| 687 | Xencor Inc | 2,058 | 26.3K $ | 0.01 % |
| 688 | Ardmore Shipping Corp | 1,596 | 26.1K $ | 0.01 % |
| 689 | National Bank of Greece SA | 1,580 | 25.8K $ | 0.01 % |
| 690 | SinoPac Financial Holdings Co Ltd | 24,000 | 25.5K $ | 0.01 % |
| 691 | RWE AG | 394 | 25.4K $ | 0.01 % |
| 692 | Myriad Genetics Inc | 5,482 | 25.3K $ | 0.01 % |
| 693 | Infosys Ltd | 1,732 | 24.9K $ | 0.01 % |
| 694 | Kingspan Group PLC | 249 | 24.7K $ | 0.01 % |
| 695 | Verbund AG | 345 | 24.6K $ | 0.01 % |
| 696 | NioCorp Developments Ltd | 4,575 | 24.2K $ | 0.01 % |
| 697 | Kerry Group PLC | 269 | 23.9K $ | 0.01 % |
| 698 | Cytek Biosciences Inc | 5,334 | 23.9K $ | 0.01 % |
| 699 | DSM-Firmenich AG | 334 | 23.9K $ | 0.01 % |
| 700 | China International Capital Corp Ltd | 9,200 | 23.7K $ | 0.01 % |
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