Federated Hermes Emerging Markets Equity Fund (FRIEX) is an MF managed by Federated Hermes. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.78% of fund assets.
Federated Hermes Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRIEX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.78% | $8,255,701.06 | 131,385 |
|
-
APPLIED MATERIALS INC /DE
|
7.52% | $4,201,086.21 | 5,729 |
|
-
APPLIED MATERIALS INC /DE
|
6.47% | $3,613,485.92 | 24,052 |
|
-
APPLIED MATERIALS INC /DE
|
5.21% | $2,910,492.56 | 44,264 |
|
-
FEDERATED INVESTORS, INC.
|
5.02% | $2,800,550.05 | 2,800,550 |
|
-
ZIJIN MINING GROUP CO LTD.
|
4.83% | $2,699,854.30 | 464,022 |
|
-
Alibaba Group Holding Ltd
|
4.68% | $2,613,837.65 | 144,719 |
|
-
MERCADOLIBRE INC
|
3.13% | $1,745,276.94 | 993 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
3.02% | $1,684,175.97 | 5,652 |
|
-
Nu Holdings Ltd.
|
2.95% | $1,648,878.56 | 110,072 |
|
-
ASPEED TECHNOLOGY INC
|
2.90% | $1,620,916.07 | 5,274 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $1,572,701.42 | 25,704 |
|
-
KOREA AEROSPACE INDUSTRIES LTD.
|
1.99% | $1,110,667.02 | 8,336 |
|
-
GOLD FIELDS LTD
|
1.98% | $1,103,485.36 | 18,754 |
|
-
MAX HEALTHCARE INSTITUTE LTD.
|
1.85% | $1,031,525.46 | 85,719 |
|
-
KUAISHOU TECHNOLOGY
|
1.81% | $1,008,480.19 | 126,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $953,791.24 | 3,072 |
|
-
PB FINTECH LTD.
|
1.62% | $906,161.27 | 55,600 |
|
-
CATL
|
1.58% | $880,212.49 | 17,660 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
1.34% | $750,980.33 | 10,935 |
|
-
APR CO. LTD.
|
1.32% | $737,080.52 | 3,395 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $699,885.02 | 843 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $651,643.10 | 21,939 |
|
-
Bilibili Inc.
|
1.09% | $606,115.67 | 21,620 |
|
-
FIRST REPUBLIC BANK SAN FRANCISCO
|
1.05% | $587,496.02 | 609,400 |
|
-
ADNOC DRILLING COMPANY PJSC
|
1.05% | $586,884.54 | 421,134 |
|
-
Grab Holdings Ltd
|
1.02% | $571,590.56 | 135,448 |
|
-
KE Holdings Inc.
|
0.97% | $540,037.42 | 97,400 |
|
-
HDFC BANK LTD
|
0.96% | $535,971.80 | 16,828 |
|
-
SOUTHERN COPPER CORP/
|
0.90% | $503,618.10 | 2,307 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.83% | $461,480.10 | 74,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.81% | $451,945.10 | 443,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $449,690.57 | 51,500 |
|
-
COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE
|
0.79% | $443,069.66 | 159,140 |
|
-
VARUN BEVERAGES LTD
|
0.73% | $409,685.69 | 82,623 |
|
-
NAC KAZATOMPROM JSC
|
0.73% | $409,506.98 | 4,983 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.73% | $408,782.05 | 15,782 |
|
-
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
|
0.69% | $387,141.24 | 52,810 |
|
-
ASE Technology Holding Co., Ltd.
|
0.64% | $359,380.15 | 30,000 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.64% | $356,897.53 | 23,222 |
|
-
TBC BANK GROUP PLC
|
0.59% | $331,075.70 | 5,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $307,396.80 | 249 |
|
-
Vale S.A.
|
0.53% | $297,763.76 | 17,332 |
|
-
Fabrinet
|
0.53% | $295,185.83 | 541 |
|
-
Itau Unibanco Holding S.A.
|
0.52% | $288,233.45 | 31,849 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.47% | $262,717.00 | 4,550 |
|
-
BLACKBUCK LTD.
|
0.45% | $253,424.54 | 39,369 |
|
-
EMBOTELLADORA ANDINA SA
|
0.45% | $251,870.21 | 52,274 |
|
-
CHINA ASSET MANAGEMENT (HONG KONG) LTD
|
0.45% | $250,910.86 | 129,300 |
|
-
NINGBO TUOPU GROUP CO., LTD.
|
0.43% | $238,091.17 | 24,100 |
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