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FRIEX Holdings List NMFQS:FRIEX

Diversified Emerging Mkts | Federated
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Federated Hermes Emerging Markets Eq R6 (FRIEX) is a Diversified Emerging Mkts fund with $52.27 Million in assets. The fund allocates 54.27% of its portfolio to its top 10 holdings.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 11.56% of total assets. This is followed by Tencent Holdings Ltd (8.95%) and MercadoLibre Inc (5.37%).

FRIEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.56% - -
Tencent Holdings Ltd 8.95% - -
MercadoLibre Inc 5.37% - -
NU Holdings Ltd/Cayman Islands 3.93% - -
PB Fintech Ltd 3.75% - -
SAMSUNG ELECTRONICS CO LTD 3.75% - -
Alibaba Group Holding Ltd 5.33% - -
Federated Hermes Government Obligations Fund 4.86% - -
Zijin Mining Group Co Ltd 4.06% - -
Bank Central Asia Tbk PT 2.71% - -
Qifu Technology Inc 3.09% - -
Full Truck Alliance Co Ltd 3.01% - -
MediaTek Inc 2.53% - -
SK Hynix Inc 3.16% - -
Kuaishou Technology 2.83% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available