Federated Hermes Emerging Markets Equity Fund Class R6 Shares FRIEX

Medalist Rating as of | See Federated Hermes Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FRIEX

  • 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

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