Titelia

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.

RankCountryLinesValueShare
1US406145.1M $64.74 %
2JP479.3M $4.17 %
3GB347.7M $3.43 %
4CA376M $2.66 %
5BR145.7M $2.56 %
6TW194.8M $2.15 %
7HK314.6M $2.04 %
8KR224.3M $1.91 %
9ES74.1M $1.82 %
10FR213.8M $1.70 %
11DE203.6M $1.60 %
12CH173.5M $1.55 %

Positions

RankCompanySharesValueWeight
801AST SpaceMobile Inc 907.1K $0.00 %
802Universal Music Group NV 3157.1K $0.00 %
803Norsk Hydro ASA 7507K $0.00 %
804Real Brokerage Inc/The 2,5936.9K $0.00 %
805Industria de Diseno Textil SA 1006.7K $0.00 %
806Allwyn AG 3336.2K $0.00 %
807Automatic Data Processing Inc 296.2K $0.00 %
808JUMBO SA 2106.2K $0.00 %
809Telenor ASA 3306.1K $0.00 %
810Hellenic Telecommunications Organization SA 2956.1K $0.00 %
811Mowi ASA 2525.9K $0.00 %
812Richtech Robotics Inc 2,2605.6K $0.00 %
813Allegiant Travel Co 555.6K $0.00 %
814Chefs' Warehouse Inc/The 765.4K $0.00 %
815Ironwood Pharmaceuticals Inc 1,5775.4K $0.00 %
816Financiere de Tubize SA 205.4K $0.00 %
817Alliance Laundry Holdings Inc 2405.4K $0.00 %
818QuantumScape Corp 7585.2K $0.00 %
819Aker BP ASA 1745.2K $0.00 %
820Orkla ASA 3765.1K $0.00 %
821Sofina SA 175.1K $0.00 %
822D'ieteren Group 235K $0.00 %
823Jackson Financial Inc 444.8K $0.00 %
824EverQuote Inc 3044.8K $0.00 %
825United Natural Foods Inc 1234.7K $0.00 %
826Moneta Money Bank AS 4764.6K $0.00 %
827Yara International ASA 904.6K $0.00 %
828QUEEN S ROAD CAPITAL 4314.5K $0.00 %
829Andersons Inc/The 684.4K $0.00 %
830Syensqo SA 754.3K $0.00 %
831Terex Corp 624.3K $0.00 %
832Meitu Inc 5,5004K $0.00 %
833Granite Ridge Resources Inc 7563.8K $0.00 %
834SandRidge Energy Inc 2183.8K $0.00 %
835Velocity Financial Inc 2013.7K $0.00 %
836Uniti Group Inc 4753.5K $0.00 %
837AltaGas Ltd 1003.4K $0.00 %
838Teekay Corp Ltd 2613.4K $0.00 %
839XPEL Inc 783.3K $0.00 %
840Harley-Davidson Inc 1683K $0.00 %
841Gjensidige Forsikring ASA 1073K $0.00 %
842QBE Insurance Group Ltd. 1852.9K $0.00 %
843Liberty Latin America Ltd 3472.8K $0.00 %
844Shutterstock Inc 1582.7K $0.00 %
845Cogent Communications Holdings Inc 1332.5K $0.00 %
846Ingles Markets Inc 292.5K $0.00 %
847Greif Inc 282.4K $0.00 %
848Millicom International Cellular SA 332.4K $0.00 %
849IMAX Corp 542.3K $0.00 %
850IDT Corp 452.3K $0.00 %
851Salmar ASA 372.2K $0.00 %
852Lucid Group Inc 2212.2K $0.00 %
853Hims & Hers Health Inc 1462.1K $0.00 %
854Firefly Aerospace Inc 1062K $0.00 %
855Grocery Outlet Holding Corp 2032K $0.00 %
856Weis Markets Inc 292K $0.00 %
857Shenandoah Telecommunications Co 1391.9K $0.00 %
858Voyager Technologies Inc 661.8K $0.00 %
859QuinStreet Inc 1471.7K $0.00 %
860Swiss Prime Site AG 71.3K $0.00 %
861Bank Leumi Le-Israel BM 551.3K $0.00 %
862Beijing-Shanghai High Speed Railway Co Ltd 1,7001.2K $0.00 %
863EchoStar Corp 101.2K $0.00 %
864Anterix Inc 301.1K $0.00 %
865Gogo Inc 221934.8 $0.00 %
866Industrial & Commercial Bank of China Ltd 1,000823.8 $0.00 %
867Iridium Communications Inc 31742.5 $0.00 %
868Natural Grocers by Vitamin Cottage Inc 26702.8 $0.00 %
869Liberty Global Ltd. 52662.5 $0.00 %
870Harmony Biosciences Holdings Inc 21599.3 $0.00 %
871SAL Saudi Logistics Services 5216 $0.00 %
872Cushman & Wakefield Ltd 15201.2 $0.00 %
873Thomson Reuters Corp 2192.6 $0.00 %
874Shopify Inc 1120.7 $
875Bank of Nova Scotia/The 175.9 $
876Sun Life Financial Inc 165.5 $
877Xero Ltd 158.7 $
878Zymeworks Inc 246.6 $
879Orange SA 242.9 $
880Generali 142.5 $
881Carrefour SA 237.9 $
882Experian PLC 137.6 $
883ARC Resources Ltd 237.1 $
884Smith & Nephew PLC 236.9 $
885Empire Co Ltd 135.5 $
886Magnum Ice Cream Co NV/The 231.8 $
887Compass Group PLC 130.8 $
888National Grid PLC 118.8 $
889Banco BPM SpA 114.7 $
890BP PLC 212.9 $
891Kingfisher PLC 210 $
892Land Securities Group PLC 18.7 $