Federated Hermes Emerging Markets Eq R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Federated Hermes Emerging Markets Equity Fund Class R6 Shares FRIEX
- NAV / 1-Day Return 25.08 / −1.95 %
- Total Assets 75.7M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.920%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.26%
- Turnover 23%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FRIEX
Will FRIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.46 | 7M | Technology |
Federated Hermes Govt Obl Premier | 10.00 | 6M | Cash and Equivalents |
SK Hynix Inc | 5.66 | 3M | Technology |
Tencent Holdings Ltd | 5.08 | 3M | Communication Services |
Samsung Electronics Co Ltd | 4.91 | 3M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 4.41 | 2M | Consumer Cyclical |
Zijin Mining Group Co Ltd Class H | 3.83 | 2M | Basic Materials |
MercadoLibre Inc | 3.33 | 2M | Consumer Cyclical |
Aspeed Technology Inc | 3.31 | 2M | Technology |
Nu Holdings Ltd Ordinary Shares Class A | 3.06 | 2M | Financial Services |