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FGRSX Holdings List NMFQS:FGRSX

Foreign Large Blend | Federated
$45.64
↓ $-0.63 (-1.36%)
Last Updated: Oct 20, 2026

Federated Hermes Intl Leaders R6 (FGRSX) - Foreign Large Blend fund with $1.85 Billion in assets. The fund allocates 25.87% 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 3.25% of total assets. This is followed by Siemens AG (3.08%) and Novo Nordisk A/S (3.40%).

FGRSX Holdings

Name Weight Owned Change
AstraZeneca PLC 3.25% - -
Siemens AG 3.08% - -
Novo Nordisk A/S 3.40% - -
ASML Holding NV 2.58% - -
Keyence Corp 2.11% - -
National Grid PLC 2.85% - -
Sanofi 2.06% - -
Sony Group Corp 2.03% - -
Deutsche Telekom AG 2.34% - -
HSBC Holdings PLC 2.17% - -
Federated Hermes Government Obligations Fund 2.32% - -
Kerry Group PLC 2.02% - -
UBS Group AG 1.91% - -
Hitachi Ltd 2.13% - -
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 2.28% - -
SAP SE 2.06% - -
AXA SA 2.05% - -
Prudential PLC 1.75% - -
Orange SA 2.21% - -
SAMSUNG ELECTRONICS CO LTD 1.95% - -
Air Liquide SA 1.91% - -
Shell PLC 2.29% - -
Cie de Saint-Gobain SA 2.22% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.21% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 95.32%
Not Classified 0.00%
Other 0.00%
US Stock 3.55%

Market Cap

AverageMarketCap 99593.57%
Giant 56.82%
Large 32.83%
Medium 8.83%
Micro 0.00%
Small 0.40%

Sector Weights

Cash and Equivalents 4.81%
Corporate 4.81%
Derivative 4.81%
Government 4.81%
Municipal 4.81%
Securitized 4.81%
Basic Materials 7.10%
Consumer Cyclical 5.67%
Financial Services 20.18%
Real Estate 1.87%
Consumer Defensive 3.42%
Healthcare 10.16%
Utilities 4.81%
Communication Services 4.00%
Energy 3.16%
Industrials 20.91%
Technology 18.71%

World Regions

Latin America 0.00%
North America 3.59%
Asia Developed 5.55%
Asia Emerging 0.00%
Australasia 0.00%
Japan 19.02%
Africa/Middle East 0.00%
Europe Developed 53.42%
Europe Emerging 0.00%
United Kingdom 18.41%