Titelia

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

RankCompanySharesValueWeight
701Aptiv PLC 32023.5K $0.01 %
702Celltrion Inc 14123.4K $0.01 %
703Standard BioTools Inc 20,67523.4K $0.01 %
704Central Garden & Pet Co 67223.2K $0.01 %
705Nitto Denko Corp 1,00023.2K $0.01 %
706Metso Oyj 1,09522.9K $0.01 %
707Agilysys Inc 31522.7K $0.01 %
708Capital One Financial Corp 11622.7K $0.01 %
709StoneX Group Inc 17722.6K $0.01 %
710Alexander & Baldwin Inc 1,07522.3K $0.01 %
711Koninklijke Philips NV 69622.2K $0.01 %
712Maxis Bhd 22,20022.1K $0.01 %
713Eurobank SA 4,75322.1K $0.01 %
714Kite Realty Group Trust 84522K $0.01 %
715Grindr Inc 1,93422K $0.01 %
716Kingdee International Software Group Co Ltd 17,00022K $0.01 %
717Fresenius Medical Care AG 47122K $0.01 %
718Tata Motors Ltd /new 3,86421.3K $0.01 %
719Amicus Therapeutics Inc 1,46021K $0.01 %
720Cantaloupe Inc 1,93620.2K $0.01 %
721BHP Group Ltd 49020K $0.01 %
722CVS Health Corp 25020K $0.01 %
723Banco de Credito e Inversiones SA 28819.7K $0.01 %
724Stantec Inc 21119.5K $0.01 %
725Enova International Inc 13819.2K $0.01 %
726Varex Imaging Corp 1,42618.8K $0.01 %
727APA Group 2,86518.7K $0.01 %
728Progyny Inc 1,05318.6K $0.01 %
729Lumen Technologies Inc 2,61218.6K $0.01 %
730Sino Biopharmaceutical Ltd 24,00018.5K $0.01 %
731Fresenius SE & Co. KGaA 30618.4K $0.01 %
732Novo Nordisk A/S 48518.1K $0.01 %
733Rivian Automotive Inc 1,17118K $0.01 %
734Neste Oyj 70517.7K $0.01 %
735Fortum Oyj 73917.1K $0.01 %
736Alpha Bank SA 3,87317.1K $0.01 %
737Sun Pharmaceutical Industries Ltd 87516.8K $0.01 %
738Coeur Mining Inc 61616.7K $0.01 %
739UBS Group AG 39616.5K $0.01 %
740Organogenesis Holdings Inc 5,10816.4K $0.01 %
741Group 1 Automotive Inc 5016.3K $0.01 %
742ESCO Technologies Inc 5515.3K $0.01 %
743CorVel Corp 29515.2K $0.01 %
744Ibotta Inc 60115K $0.01 %
745Dorian LPG Ltd 40515K $0.01 %
746DNB Bank ASA 47115K $0.01 %
747BorgWarner Inc 25414.6K $0.01 %
748Orion Oyj 17714.2K $0.00 %
749Thales SA 4714.1K $0.00 %
750Swisscom AG 1514.1K $0.00 %
751CEZ AS 24613.9K $0.00 %
752Nextpower Inc 13213.9K $0.00 %
753JD Health International Inc 1,90013.7K $0.00 %
754Northrim BanCorp Inc 58313.7K $0.00 %
755Perdoceo Education Corp 40213.4K $0.00 %
756Fresh Del Monte Produce Inc 30313K $0.00 %
757Stora Enso Oyj 95212.9K $0.00 %
758Herbalife Ltd 64912.7K $0.00 %
759Equinor ASA 42112.5K $0.00 %
760Meituan 1,21412.5K $0.00 %
761Segro PLC 1,09912.4K $0.00 %
762Telephone and Data Systems Inc 27412.3K $0.00 %
763United Parks & Resorts Inc 35212.2K $0.00 %
764ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 1,00012.2K $0.00 %
765Legence Corp 20712K $0.00 %
766Daito Trust Construction Co Ltd 50011.5K $0.00 %
767PTC Therapeutics Inc 16911.5K $0.00 %
768Ageas SA/NV 15511.5K $0.00 %
769Elisa Oyj 22311.4K $0.00 %
770Commonwealth Bank of Australia 9011.2K $0.00 %
771Sun Country Airlines Holdings Inc 56011K $0.00 %
772Kesko Oyj 44611K $0.00 %
773Iflytek Co Ltd 1,30010.6K $0.00 %
774A10 Networks Inc 51810K $0.00 %
775Addus HomeCare Corp 959.8K $0.00 %
776Kongsberg Gruppen ASA 2389.7K $0.00 %
777Richter Gedeon Nyrt 2589.7K $0.00 %
778Lear Corp 729.5K $0.00 %
779Super Group SGHC Ltd 8679.3K $0.00 %
780PetroChina Co Ltd 5,8009.2K $0.00 %
781TELUS Corp 6599K $0.00 %
782CBL & Associates Properties Inc 2368.9K $0.00 %
783Globalstar Inc 1418.8K $0.00 %
784Merck KGaA 578.6K $0.00 %
785MOL Hungarian Oil & Gas PLC 7818.6K $0.00 %
786Graham Corp 1068.6K $0.00 %
787Groupe Bruxelles Lambert NV 848.4K $0.00 %
788Cambricon Technologies Corp Ltd 498.4K $0.00 %
789Emergent BioSolutions Inc 1,0178.3K $0.00 %
790PriceSmart Inc 538.2K $0.00 %
791Greif Inc 1128.1K $0.00 %
792Martin Marietta Materials Inc 128.1K $0.00 %
793Komercni Banka AS 1418.1K $0.00 %
794WiseTech Global Ltd 2368K $0.00 %
795Gentex Corp 3337.8K $0.00 %
796Public Power Corp SA 3427.6K $0.00 %
797Thor Industries Inc 797.6K $0.00 %
798Turning Point Brands Inc 557.5K $0.00 %
799BCE Inc 2857.5K $0.00 %
800Elia Group SA/NV 467.3K $0.00 %

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The bonds it holds

This fund holds 55 bond lines from 48 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Philip Morris International Inc.21.1M $0.38 %
2Oracle Corp2605.2K $0.21 %
3Advance Auto Parts Inc1560.9K $0.19 %
4US Bancorp2537.3K $0.19 %
5Targa Resources Corp3506.4K $0.17 %
6AT&T Inc2399.5K $0.14 %
7Revvity Inc1388.2K $0.13 %
8Crown Castle Inc1335.9K $0.12 %
9Global Payments Inc2327.9K $0.11 %
10Exelon Corp1299.8K $0.10 %
11Air Lease Corp1226.7K $0.08 %
12PNC Financial Services Group Inc/The1207.3K $0.07 %
13Ameren Corp1181.3K $0.06 %
14FNB Corp/PA1180K $0.06 %
15AIA Group Ltd1167.7K $0.06 %
16NiSource Inc1158.5K $0.05 %
17United Parcel Service Inc1157.6K $0.05 %
18Enbridge Inc1154.8K $0.05 %
19WEC Energy Group Inc1148.1K $0.05 %
20Meta Platforms Inc1141.4K $0.05 %
21UDR Inc1139.3K $0.05 %
22Williams Cos Inc/The1138.7K $0.05 %
23AvalonBay Communities, Inc.1128.3K $0.04 %
24Allegion plc1122.4K $0.04 %
25GE HealthCare Technologies Inc1115.6K $0.04 %
26Waste Connections Inc1110.1K $0.04 %
27KeyCorp1109.1K $0.04 %
28National Grid PLC1108.7K $0.04 %
29Citigroup Inc1106.4K $0.04 %
30Truist Financial Corp1106.1K $0.04 %
31Bank of America Corp196.6K $0.03 %
32Ovintiv Inc194.9K $0.03 %
33Carrier Global Corp193.6K $0.03 %
34Gilead Sciences Inc190K $0.03 %
35Regions Financial Corp189.1K $0.03 %
36Autodesk Inc187.1K $0.03 %
37MPLX LP180.1K $0.03 %
38Lennox International Inc172.8K $0.03 %
39General Motors Co170.2K $0.02 %
40Camden Property Trust166.7K $0.02 %
41Morgan Stanley162K $0.02 %
42M&T Bank Corp161.7K $0.02 %
43Grupo Televisa S.A.B.154.2K $0.02 %
44Micron Technology Inc143.5K $0.02 %
45Bank of New York Mellon Corp/The141.8K $0.01 %
46Broadcom Inc134.7K $0.01 %
47Concentrix Corp119.1K $0.01 %
48MetLife Inc113.3K $0.00 %

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.

RankCountryLinesValueShare
1United States406145.1M $64.74 %
2Japan479.3M $4.17 %
3United Kingdom347.7M $3.43 %
4Canada376M $2.66 %
5Brazil145.7M $2.56 %
6Taiwan194.8M $2.15 %
7Hong Kong SAR China314.6M $2.04 %
8South Korea224.3M $1.91 %
9Spain74.1M $1.82 %
10France213.8M $1.70 %
11Germany203.6M $1.60 %
12Switzerland173.5M $1.55 %
Cite this page

Titelia. "Holdings of Federated Hermes Global Allocation Fund". https://titelia.com/en/funds/S000009117