Holdings of Federated Hermes Emerging Markets Equity Fund
Federated Hermes Adviser Series · 49 declared positions · as of Feb 28, 2026
Original filing · Net assets 55.8M $ · Ten largest lines: 58.3 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Consumer discretionary 8.2 %
- Financials 5.8 %
- Communication 5.5 %
- Materials 1.2 %
- Energy 0.7 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 23.8 %
- TWD 22.2 %
- KRW 21.9 %
- USD 14.4 %
- INR 5.8 %
- CNY 3.5 %
- ZAR 3.2 %
- MYR 1.1 %
- AED 1.1 %
- EGP 0.8 %
- PLN 0.8 %
- TRY 0.7 %
- GBP 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- HK 23.8 %
- TW 22.2 %
- KR 21.9 %
- US 7.3 %
- IN 6.9 %
- ZA 5.2 %
- CN 3.5 %
- KY 1.6 %
- GB 1.4 %
- MY 1.1 %
- AE 1.1 %
- BR 1.1 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| HK | 11 | 12.6M $ | 23.79 % |
| TW | 4 | 11.8M $ | 22.22 % |
| KR | 7 | 11.6M $ | 21.87 % |
| US | 3 | 3.9M $ | 7.33 % |
| IN | 7 | 3.6M $ | 6.85 % |
| ZA | 2 | 2.8M $ | 5.25 % |
| CN | 3 | 1.9M $ | 3.52 % |
| KY | 2 | 866.8K $ | 1.63 % |
| GB | 2 | 740.6K $ | 1.39 % |
| MY | 1 | 587.5K $ | 1.11 % |
| AE | 1 | 586.9K $ | 1.10 % |
| BR | 2 | 586K $ | 1.10 % |