Holdings of Federated Hermes Emerging Markets Equity Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 75.1M $ including 71.6M $ in equities, 95.4 %
- Positions
- 52 in 18 countries
- Top ten
- 57.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 29.4 %
- Consumer discretionary 6.3 %
- Financials 3.7 %
- Communication 3.5 %
- Materials 1.3 %
- Energy 0.5 %
- Unattributed 55.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 29.8 %
- TWD 23.4 %
- HKD 15.7 %
- USD 11.5 %
- CNY 6.1 %
- INR 5.2 %
- ZAR 2.5 %
- AED 1.3 %
- MYR 1.2 %
- CAD 0.8 %
- PLN 0.7 %
- TRY 0.7 %
- EGP 0.6 %
- GBP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 29.8 %
- Taiwan 23.4 %
- Hong Kong SAR China 15.7 %
- China 6.1 %
- India 5.2 %
- Cayman Islands 3.8 %
- South Africa 3.7 %
- Uruguay 2.7 %
- United Kingdom 1.6 %
- United Arab Emirates 1.3 %
- Malaysia 1.2 %
- Brazil 1.0 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 21.3M $ | 29.78 % |
| 2 | Taiwan | 4 | 16.8M $ | 23.43 % |
| 3 | Hong Kong SAR China | 11 | 11.2M $ | 15.66 % |
| 4 | China | 6 | 4.4M $ | 6.12 % |
| 5 | India | 6 | 3.7M $ | 5.17 % |
| 6 | Cayman Islands | 3 | 2.7M $ | 3.76 % |
| 7 | South Africa | 2 | 2.6M $ | 3.66 % |
| 8 | Uruguay | 1 | 1.9M $ | 2.69 % |
| 9 | United Kingdom | 2 | 1.1M $ | 1.55 % |
| 10 | United Arab Emirates | 1 | 956.3K $ | 1.34 % |
| 11 | Malaysia | 1 | 857.1K $ | 1.20 % |
| 12 | Brazil | 2 | 732.3K $ | 1.02 % |
Cite this page
Titelia. "Holdings of Federated Hermes Emerging Markets Equity Fund". https://titelia.com/en/funds/S000066201