FGFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Hermes Govt Obl Premier	10.82%	142,321,316
2	LON: AZN	AstraZeneca PLC	2.94%	264,940
3	ETR: SIE	Siemens Aktiengesellschaft	2.90%	166,003
4	ETR: DTE	Deutsche Telekom AG	2.68%	951,920
5	EPA: SAN	Sanofi	2.53%	300,296
6	ISE: KRZ	Kerry Group plc	2.13%	267,433
7	TYO: 6758	Sony Group Corporation	2.00%	1,032,000
8	LON: HSBA	HSBC Holdings plc	1.95%	2,258,975
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.83%	1,783,700
10	TYO: 6861	Keyence Corporation	1.78%	59,700
11	EPA: BNP	BNP Paribas SA	1.75%	276,581
12	TYO: 6501	Hitachi, Ltd.	1.69%	958,400
13	BME: SAN	Banco Santander, S.A.	1.67%	3,265,790
14	ETR: ALV	Allianz SE	1.64%	56,676
15	EPA: CS	AXA SA	1.64%	504,959
16	LON: MRO	Melrose Industries PLC	1.63%	3,472,850
17	ETR: SAP	SAP SE	1.58%	78,430
18	SWX: UBSG	UBS Group AG	1.57%	673,860
19	LON: PRU	Prudential plc	1.56%	1,904,493
20	AMS: DSFIR	DSM-Firmenich AG	1.54%	203,704
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.50%	770,800
22	SWX: SIKA	Sika AG	1.47%	79,818
23	EPA: CAP	Capgemini SE	1.38%	121,676
24	LON: RTO	Rentokil Initial plc	1.38%	4,013,150
25	ETR: SHL	Siemens Healthineers AG	1.31%	320,193
26	LON: NG	National Grid plc	1.30%	1,310,984
27	LON: BTRW	Barratt Redrow plc	1.29%	3,072,834
28	TYO: 7013	IHI Corporation	1.25%	237,100
29	LON: SHEL	Shell plc	1.20%	429,125
30	AMS: ASML	ASML Holding N.V.	1.19%	23,733
31	EPA: AIR	Airbus SE	1.19%	88,954
32	BME: CLNX	Cellnex Telecom, S.A.	1.18%	437,450
33	TYO: 6701	NEC Corporation	1.18%	731,500
34	BIT: UCG	UniCredit S.p.A.	1.17%	274,902
35	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	24,644
36	TYO: 7203	Toyota Motor Corporation	1.15%	858,200
37	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.15%	927,400
38	EPA: HO	Thales S.A.	1.15%	56,137
39	LON: BARC	Barclays PLC	1.11%	3,887,089
40	ETR: RHM	Rheinmetall AG	1.11%	10,139
41	LON: AAL	Anglo American plc	1.06%	497,556
42	ETR: RWE	RWE Aktiengesellschaft	1.05%	386,978
43	AMS: PRX	Prosus N.V.	1.02%	287,410
44	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.99%	519,100
45	SWX: ALC	Alcon Inc.	0.97%	134,993
46	CRH	CRH plc	0.93%	140,162
47	CPH: NOVO.B	Novo Nordisk A/S	0.90%	171,212
48	HEL: KNEBV	KONE Oyj	0.89%	212,497
49	EPA: SU	Schneider Electric S.E.	0.89%	50,709
50	ETR: MRK	Merck KGaA	0.88%	84,841

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	89.18%
Cash	10.82%

Sector Breakdown

Sector	% Weight
Health Care	16.32%
Financials	15.77%
Consumer Staples	13.32%
Industrials	13.11%
Consumer Discretionary	10.04%
Information Technology	9.24%
Other	6.59%
Communication Services	5.32%
Materials	4.57%
Energy	4.29%
Utilities	1.43%

Country Breakdown

Sector	% Weight
France	20.19%
United Kingdom	19.63%
Japan	14.39%
Germany	12.30%
Switzerland	9.74%
United States	7.62%
Netherlands	3.71%
Belgium	2.39%
Ireland	1.95%
Hong Kong	1.94%
Finland	1.48%
Singapore	1.41%
Denmark	1.31%
Canada	1.27%
Australia	0.67%