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FGFRX Holdings List NMFQS:FGFRX

Foreign Large Blend | Federated
$45.58
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

Federated Hermes International Leaders Fund Class R (FGFRX) is a Foreign Large Blend fund with $1.85 Billion in assets. The fund allocates 26.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AstraZeneca PLC at 3.70% of total assets. This is followed by Siemens AG (3.08%) and Novo Nordisk A/S (3.40%).

FGFRX Holdings

Name Weight Owned Change
AstraZeneca PLC 3.70% - -
Siemens AG 3.08% - -
Novo Nordisk A/S 3.40% - -
ASML Holding NV 3.25% - -
Keyence Corp 1.95% - -
National Grid PLC 2.85% - -
Sanofi 2.06% - -
Sony Group Corp 2.13% - -
Deutsche Telekom AG 2.32% - -
HSBC Holdings PLC 1.78% - -
Federated Hermes Government Obligations Fund 4.17% - -
Kerry Group PLC 2.02% - -
UBS Group AG 1.91% - -
Hitachi Ltd 2.03% - -
DSM-Firmenich AG 1.86% - -
Melrose Industries PLC 2.15% - -
Banco Santander SA 1.84% - -
Mitsubishi Estate Co Ltd 1.72% - -
UniCredit SpA 1.67% - -

Asset Allocation

Bond 0.00%
Cash 4.36%
Non US Stock 93.37%
Not Classified 0.00%
Other 0.00%
US Stock 2.27%

Market Cap

AverageMarketCap 65834.03%
Giant 48.05%
Large 36.28%
Medium 11.30%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.16%
Corporate 4.16%
Derivative 4.16%
Government 4.16%
Municipal 4.16%
Securitized 4.16%
Basic Materials 5.11%
Consumer Cyclical 8.44%
Financial Services 21.80%
Real Estate 1.86%
Consumer Defensive 6.45%
Healthcare 11.49%
Utilities 4.16%
Communication Services 4.97%
Energy 2.14%
Industrials 20.48%
Technology 13.11%

World Regions

Latin America 0.00%
North America 2.37%
Asia Developed 3.97%
Asia Emerging 0.00%
Australasia 0.00%
Japan 18.59%
Africa/Middle East 0.00%
Europe Developed 50.26%
Europe Emerging 0.00%
United Kingdom 24.82%