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 $23.78 / +0.13 %
- Fund Size $81.6M
- Adjusted Expense Ratio 0.930%
- Net Expense Ratio 0.920%
- Fee Level: Distribution Average
- Share Class Type Retirement, Large
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 1.32%
- Turnover Ratio 26%
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 55.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.23 | 10M | Technology |
SK hynix Inc | 11.93 | 9M | Technology |
Samsung Electronics Co Ltd | 7.03 | 5M | Technology |
Samsung Electro-Mechanics Co Ltd | 5.40 | 4M | Technology |
Federated Hermes Govt Obl Premier | 5.27 | 4M | Cash and Equivalents |
MediaTek Inc | 4.42 | 3M | Technology |
Tencent Holdings Ltd | 3.31 | 3M | Communication Services |
Aspeed Technology Inc | 3.02 | 2M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 2.59 | 2M | Consumer Cyclical |
MercadoLibre Inc | 2.53 | 2M | Consumer Cyclical |