Fund · FRIEX · US registered fund

Federated Hermes Emerging Markets Equity Fund

Managed by Federated Hermes Adviser Series. Net assets $75M at 31 May 2026.

Top 10 holdings

The 10 largest are 59.9% of net assets, out of 50 holdings

13.18%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

10.97%

SK HYNIX INC 000660 · KR

6.89%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

6.33%

SAMSUNG ELECTRO MECHANICS 009150 · KR

4.65%

MEDIATEK INC 2454 · TW

4.56%

FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX · US

3.74%

ASPEED TECHNOLOGY INC 5274 · TW

3.42%

ALIBABA GROUP HOLDING LTD 9988 · KY

3.33%

TENCENT HOLDINGS LTD 700 · KY

2.81%

ZIJIN MINING GROUP CO LTD 2899 · CN

Source: SEC Form N-PORT, period ended 31 May 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: FRIEX
LEI: 2549007TB3APR22X3X65

Source: Official register

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