Holdings of Federated Hermes Global Allocation Fund
Federated Hermes Global Allocation Fund ·892 declared positions · as of Feb 28, 2026
Original filing · Net assets 290.4M $ · Ten largest lines: 30.3 % of the equity sleeve
Sector breakdown
- Technology 15.7 %
- Financials 11.0 %
- Industrials 5.7 %
- Communication 5.2 %
- Health care 5.2 %
- Consumer discretionary 4.6 %
- Materials 3.1 %
- Energy 2.1 %
- Consumer staples 1.6 %
- Utilities 0.9 %
- Real estate 0.6 %
- Unattributed 44.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.6 %
- EUR 7.7 %
- JPY 4.2 %
- GBP 3.1 %
- CAD 2.7 %
- BRL 2.6 %
- HKD 2.3 %
- TWD 2.2 %
- KRW 1.9 %
- CHF 1.5 %
- INR 1.3 %
- AUD 1.0 %
- ZAR 0.7 %
- SEK 0.6 %
- CNY 0.5 %
- MXN 0.4 %
- SAR 0.2 %
- DKK 0.2 %
- SGD 0.2 %
- HUF 0.1 %
- ILS 0.1 %
- MYR 0.1 %
- THB 0.1 %
- IDR 0.1 %
- PLN 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.7 %
- JP 4.2 %
- GB 3.4 %
- CA 2.7 %
- BR 2.6 %
- TW 2.2 %
- HK 2.0 %
- KR 1.9 %
- ES 1.8 %
- FR 1.7 %
- DE 1.6 %
- CH 1.5 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 406 | 145.1M $ | 64.74 % |
| 2 | JP | 47 | 9.3M $ | 4.17 % |
| 3 | GB | 34 | 7.7M $ | 3.43 % |
| 4 | CA | 37 | 6M $ | 2.66 % |
| 5 | BR | 14 | 5.7M $ | 2.56 % |
| 6 | TW | 19 | 4.8M $ | 2.15 % |
| 7 | HK | 31 | 4.6M $ | 2.04 % |
| 8 | KR | 22 | 4.3M $ | 1.91 % |
| 9 | ES | 7 | 4.1M $ | 1.82 % |
| 10 | FR | 21 | 3.8M $ | 1.70 % |
| 11 | DE | 20 | 3.6M $ | 1.60 % |
| 12 | CH | 17 | 3.5M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Aptiv PLC | 320 | 23.5K $ | 0.01 % |
| 702 | Celltrion Inc | 141 | 23.4K $ | 0.01 % |
| 703 | Standard BioTools Inc | 20,675 | 23.4K $ | 0.01 % |
| 704 | Central Garden & Pet Co | 672 | 23.2K $ | 0.01 % |
| 705 | Nitto Denko Corp | 1,000 | 23.2K $ | 0.01 % |
| 706 | Metso Oyj | 1,095 | 22.9K $ | 0.01 % |
| 707 | Agilysys Inc | 315 | 22.7K $ | 0.01 % |
| 708 | Capital One Financial Corp | 116 | 22.7K $ | 0.01 % |
| 709 | StoneX Group Inc | 177 | 22.6K $ | 0.01 % |
| 710 | Alexander & Baldwin Inc | 1,075 | 22.3K $ | 0.01 % |
| 711 | Koninklijke Philips NV | 696 | 22.2K $ | 0.01 % |
| 712 | Maxis Bhd | 22,200 | 22.1K $ | 0.01 % |
| 713 | Eurobank SA | 4,753 | 22.1K $ | 0.01 % |
| 714 | Kite Realty Group Trust | 845 | 22K $ | 0.01 % |
| 715 | Grindr Inc | 1,934 | 22K $ | 0.01 % |
| 716 | Kingdee International Software Group Co Ltd | 17,000 | 22K $ | 0.01 % |
| 717 | Fresenius Medical Care AG | 471 | 22K $ | 0.01 % |
| 718 | Tata Motors Ltd /new | 3,864 | 21.3K $ | 0.01 % |
| 719 | Amicus Therapeutics Inc | 1,460 | 21K $ | 0.01 % |
| 720 | Cantaloupe Inc | 1,936 | 20.2K $ | 0.01 % |
| 721 | BHP Group Ltd | 490 | 20K $ | 0.01 % |
| 722 | CVS Health Corp | 250 | 20K $ | 0.01 % |
| 723 | Banco de Credito e Inversiones SA | 288 | 19.7K $ | 0.01 % |
| 724 | Stantec Inc | 211 | 19.5K $ | 0.01 % |
| 725 | Enova International Inc | 138 | 19.2K $ | 0.01 % |
| 726 | Varex Imaging Corp | 1,426 | 18.8K $ | 0.01 % |
| 727 | APA Group | 2,865 | 18.7K $ | 0.01 % |
| 728 | Progyny Inc | 1,053 | 18.6K $ | 0.01 % |
| 729 | Lumen Technologies Inc | 2,612 | 18.6K $ | 0.01 % |
| 730 | Sino Biopharmaceutical Ltd | 24,000 | 18.5K $ | 0.01 % |
| 731 | Fresenius SE & Co. KGaA | 306 | 18.4K $ | 0.01 % |
| 732 | Novo Nordisk A/S | 485 | 18.1K $ | 0.01 % |
| 733 | Rivian Automotive Inc | 1,171 | 18K $ | 0.01 % |
| 734 | Neste Oyj | 705 | 17.7K $ | 0.01 % |
| 735 | Fortum Oyj | 739 | 17.1K $ | 0.01 % |
| 736 | Alpha Bank SA | 3,873 | 17.1K $ | 0.01 % |
| 737 | Sun Pharmaceutical Industries Ltd | 875 | 16.8K $ | 0.01 % |
| 738 | Coeur Mining Inc | 616 | 16.7K $ | 0.01 % |
| 739 | UBS Group AG | 396 | 16.5K $ | 0.01 % |
| 740 | Organogenesis Holdings Inc | 5,108 | 16.4K $ | 0.01 % |
| 741 | Group 1 Automotive Inc | 50 | 16.3K $ | 0.01 % |
| 742 | ESCO Technologies Inc | 55 | 15.3K $ | 0.01 % |
| 743 | CorVel Corp | 295 | 15.2K $ | 0.01 % |
| 744 | Ibotta Inc | 601 | 15K $ | 0.01 % |
| 745 | Dorian LPG Ltd | 405 | 15K $ | 0.01 % |
| 746 | DNB Bank ASA | 471 | 15K $ | 0.01 % |
| 747 | BorgWarner Inc | 254 | 14.6K $ | 0.01 % |
| 748 | Orion Oyj | 177 | 14.2K $ | 0.00 % |
| 749 | Thales SA | 47 | 14.1K $ | 0.00 % |
| 750 | Swisscom AG | 15 | 14.1K $ | 0.00 % |
| 751 | CEZ AS | 246 | 13.9K $ | 0.00 % |
| 752 | Nextpower Inc | 132 | 13.9K $ | 0.00 % |
| 753 | JD Health International Inc | 1,900 | 13.7K $ | 0.00 % |
| 754 | Northrim BanCorp Inc | 583 | 13.7K $ | 0.00 % |
| 755 | Perdoceo Education Corp | 402 | 13.4K $ | 0.00 % |
| 756 | Fresh Del Monte Produce Inc | 303 | 13K $ | 0.00 % |
| 757 | Stora Enso Oyj | 952 | 12.9K $ | 0.00 % |
| 758 | Herbalife Ltd | 649 | 12.7K $ | 0.00 % |
| 759 | Equinor ASA | 421 | 12.5K $ | 0.00 % |
| 760 | Meituan | 1,214 | 12.5K $ | 0.00 % |
| 761 | Segro PLC | 1,099 | 12.4K $ | 0.00 % |
| 762 | Telephone and Data Systems Inc | 274 | 12.3K $ | 0.00 % |
| 763 | United Parks & Resorts Inc | 352 | 12.2K $ | 0.00 % |
| 764 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 1,000 | 12.2K $ | 0.00 % |
| 765 | Legence Corp | 207 | 12K $ | 0.00 % |
| 766 | Daito Trust Construction Co Ltd | 500 | 11.5K $ | 0.00 % |
| 767 | PTC Therapeutics Inc | 169 | 11.5K $ | 0.00 % |
| 768 | Ageas SA/NV | 155 | 11.5K $ | 0.00 % |
| 769 | Elisa Oyj | 223 | 11.4K $ | 0.00 % |
| 770 | Commonwealth Bank of Australia | 90 | 11.2K $ | 0.00 % |
| 771 | Sun Country Airlines Holdings Inc | 560 | 11K $ | 0.00 % |
| 772 | Kesko Oyj | 446 | 11K $ | 0.00 % |
| 773 | Iflytek Co Ltd | 1,300 | 10.6K $ | 0.00 % |
| 774 | A10 Networks Inc | 518 | 10K $ | 0.00 % |
| 775 | Addus HomeCare Corp | 95 | 9.8K $ | 0.00 % |
| 776 | Kongsberg Gruppen ASA | 238 | 9.7K $ | 0.00 % |
| 777 | Richter Gedeon Nyrt | 258 | 9.7K $ | 0.00 % |
| 778 | Lear Corp | 72 | 9.5K $ | 0.00 % |
| 779 | Super Group SGHC Ltd | 867 | 9.3K $ | 0.00 % |
| 780 | PetroChina Co Ltd | 5,800 | 9.2K $ | 0.00 % |
| 781 | TELUS Corp | 659 | 9K $ | 0.00 % |
| 782 | CBL & Associates Properties Inc | 236 | 8.9K $ | 0.00 % |
| 783 | Globalstar Inc | 141 | 8.8K $ | 0.00 % |
| 784 | Merck KGaA | 57 | 8.6K $ | 0.00 % |
| 785 | MOL Hungarian Oil & Gas PLC | 781 | 8.6K $ | 0.00 % |
| 786 | Graham Corp | 106 | 8.6K $ | 0.00 % |
| 787 | Groupe Bruxelles Lambert NV | 84 | 8.4K $ | 0.00 % |
| 788 | Cambricon Technologies Corp Ltd | 49 | 8.4K $ | 0.00 % |
| 789 | Emergent BioSolutions Inc | 1,017 | 8.3K $ | 0.00 % |
| 790 | PriceSmart Inc | 53 | 8.2K $ | 0.00 % |
| 791 | Greif Inc | 112 | 8.1K $ | 0.00 % |
| 792 | Martin Marietta Materials Inc | 12 | 8.1K $ | 0.00 % |
| 793 | Komercni Banka AS | 141 | 8.1K $ | 0.00 % |
| 794 | WiseTech Global Ltd | 236 | 8K $ | 0.00 % |
| 795 | Gentex Corp | 333 | 7.8K $ | 0.00 % |
| 796 | Public Power Corp SA | 342 | 7.6K $ | 0.00 % |
| 797 | Thor Industries Inc | 79 | 7.6K $ | 0.00 % |
| 798 | Turning Point Brands Inc | 55 | 7.5K $ | 0.00 % |
| 799 | BCE Inc | 285 | 7.5K $ | 0.00 % |
| 800 | Elia Group SA/NV | 46 | 7.3K $ | 0.00 % |