Holdings of Federated Hermes Emerging Markets Equity Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 55.8M $ including 53.1M $ in equities, 95.2 %
- Positions
- 49 in 16 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 36.1 %
- Consumer discretionary 8.2 %
- Financials 5.8 %
- Communication 5.5 %
- Energy 0.7 %
- Materials 0.6 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 23.8 %
- TWD 22.2 %
- KRW 21.9 %
- USD 14.4 %
- INR 5.8 %
- CNY 3.5 %
- ZAR 3.2 %
- MYR 1.1 %
- AED 1.1 %
- EGP 0.8 %
- PLN 0.8 %
- TRY 0.7 %
- GBP 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 23.8 %
- Taiwan 22.2 %
- South Korea 21.9 %
- United States 7.3 %
- India 6.9 %
- South Africa 5.2 %
- China 3.5 %
- Cayman Islands 1.6 %
- United Kingdom 1.4 %
- Malaysia 1.1 %
- United Arab Emirates 1.1 %
- Brazil 1.1 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 11 | 12.6M $ | 23.79 % |
| 2 | Taiwan | 4 | 11.8M $ | 22.22 % |
| 3 | South Korea | 7 | 11.6M $ | 21.87 % |
| 4 | United States | 3 | 3.9M $ | 7.33 % |
| 5 | India | 7 | 3.6M $ | 6.85 % |
| 6 | South Africa | 2 | 2.8M $ | 5.25 % |
| 7 | China | 3 | 1.9M $ | 3.52 % |
| 8 | Cayman Islands | 2 | 866.8K $ | 1.63 % |
| 9 | United Kingdom | 2 | 740.6K $ | 1.39 % |
| 10 | Malaysia | 1 | 587.5K $ | 1.11 % |
| 11 | United Arab Emirates | 1 | 586.9K $ | 1.10 % |
| 12 | Brazil | 2 | 586K $ | 1.10 % |
Cite this page
Titelia. "Holdings of Federated Hermes Emerging Markets Equity Fund". https://titelia.com/en/funds/S000066201