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FRIEX Holdings List NMFQS:FRIEX

Diversified Emerging Mkts | Federated
$27.53
↑ $0.29 (1.06%)
Last Updated: Oct 22, 2026

Federated Hermes Emerging Markets Eq R6 (FRIEX) - Diversified Emerging Mkts fund with $52.27 Million in assets. The fund allocates 46.73% 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 Taiwan Semiconductor Manufacturing Co Ltd at 13.18% of total assets. This is followed by Tencent Holdings Ltd (3.33%) and MercadoLibre Inc (3.13%).

FRIEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.18% - -
Tencent Holdings Ltd 3.33% - -
MercadoLibre Inc 3.13% - -
NU Holdings Ltd/Cayman Islands 2.95% - -
PB Fintech Ltd 3.75% - -
SAMSUNG ELECTRONICS CO LTD 6.89% - -
Alibaba Group Holding Ltd 3.42% - -
Federated Hermes Government Obligations Fund 4.56% - -
Zijin Mining Group Co Ltd 2.81% - -
Bank Central Asia Tbk PT 2.71% - -
Qifu Technology Inc 3.09% - -
Full Truck Alliance Co Ltd 3.01% - -
MediaTek Inc 4.65% - -
SK Hynix Inc 10.97% - -
Kuaishou Technology 2.83% - -
ASPEED Technology Inc 3.74% - -
Capitec Bank Holdings Ltd 3.02% - -
Samsung Electro-Mechanics Co Ltd 6.33% - -

Asset Allocation

Bond 0.02%
Cash 5.27%
Non US Stock 93.40%
Not Classified 0.00%
Other 0.00%
US Stock 1.30%

Market Cap

AverageMarketCap 155947.88%
Giant 66.22%
Large 21.90%
Medium 5.80%
Micro 0.02%
Small 0.77%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.03%
Consumer Cyclical 5.73%
Financial Services 11.00%
Real Estate 1.12%
Consumer Defensive 2.66%
Healthcare 2.30%
Utilities 0.00%
Communication Services 4.57%
Energy 3.65%
Industrials 6.08%
Technology 56.88%

World Regions

Latin America 7.46%
North America 2.55%
Asia Developed 52.84%
Asia Emerging 29.89%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.50%
Europe Developed 0.00%
Europe Emerging 1.30%
United Kingdom 0.47%