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FGFRX Holdings List NMFQS:FGFRX

Foreign Large Blend | Federated
$46.81
↑ $0.67 (1.45%)
Last Updated: Jun 30, 2026

FGFRX Holdings

Name Weight Owned Change
AstraZeneca PLC 3.19% - -
Siemens AG 3.08% - -
Novo Nordisk A/S 3.40% - -
ASML Holding NV 3.25% - -
Keyence Corp 1.85% - -
National Grid PLC 2.85% - -
Sanofi 2.06% - -
Sony Group Corp 2.13% - -
Deutsche Telekom AG 2.32% - -
HSBC Holdings PLC 1.92% - -
Federated Hermes Government Obligations Fund 4.17% - -
Kerry Group PLC 2.02% - -
UBS Group AG 1.91% - -
Hitachi Ltd 1.98% - -
DSM-Firmenich AG 1.86% - -
Melrose Industries PLC 1.87% - -
Banco Santander SA 1.84% - -
Mitsubishi Estate Co Ltd 1.72% - -
UniCredit SpA 1.67% - -
SSE PLC 2.07% - -
SAP SE 2.06% - -
AXA SA 2.05% - -
Prudential PLC 1.75% - -

Asset Allocation

Bond 0.00%
Cash 4.45%
Non US Stock 93.69%
Not Classified 0.00%
Other 0.00%
US Stock 1.86%

Market Cap

AverageMarketCap 76818.60%
Giant 50.30%
Large 36.47%
Medium 8.77%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.89%
Corporate 5.89%
Derivative 5.89%
Government 5.89%
Municipal 5.89%
Securitized 5.89%
Basic Materials 6.23%
Consumer Cyclical 6.55%
Financial Services 20.03%
Real Estate 1.62%
Consumer Defensive 5.17%
Healthcare 11.56%
Utilities 5.89%
Communication Services 6.70%
Energy 3.79%
Industrials 19.12%
Technology 13.35%

World Regions

Latin America 0.00%
North America 1.95%
Asia Developed 3.93%
Asia Emerging 0.00%
Australasia 0.00%
Japan 18.79%
Africa/Middle East 0.00%
Europe Developed 49.71%
Europe Emerging 0.00%
United Kingdom 25.63%