Federated Hermes International Leaders Fund Class R (FGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.71
-0.25 (-0.66%)
Oct 30, 2024, 8:01 PM EDT

FGFRX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1ETR: SIESiemens Aktiengesellschaft3.54%258,339
2LON: AZNAstraZeneca PLC3.54%308,121
3CPH: NOVO.BNovo Nordisk A/S3.25%308,836
4GOFXXFederated Government Obligations Fund3.11%42,285,658
5AMS: ASMLASML Holding N.V.2.71%35,704
6EPA: SANSanofi2.29%323,867
7LON: RRRolls-Royce Holdings plc2.22%5,221,730
8LON: NGNational Grid plc2.20%2,674,498
9TYO: 6861Keyence Corporation2.18%67,000
10LON: HSBAHSBC Holdings plc2.09%3,282,370
11TYO: 6758Sony Group Corporation2.07%330,300
12ETR: DTEDeutsche Telekom AG2.05%1,108,496
13TYO: 6501Hitachi, Ltd.1.81%1,090,000
14LON: BPBP p.l.c.1.68%3,778,581
15SWX: UBSGUBS Group AG1.65%766,212
16BME: SANBanco Santander, S.A.1.64%4,802,276
17TSX: CAECAE Inc.1.62%1,181,240
18LON: AALAnglo American plc1.57%678,406
19TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.57%318,800
20TYO: 6954Fanuc Corporation1.57%774,800
21TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.56%1,961,500
22ISE: KRZKerry Group plc1.54%259,208
23TYO: 7013IHI Corporation1.54%698,300
24ETR: IFXInfineon Technologies AG1.50%554,494
25STMSTMicroelectronics N.V.1.48%513,123
26AMS: HEIAHeineken N.V.1.48%208,729
27ETR: ALVAllianz SE1.47%71,806
28KRX: 005930Samsung Electronics Co., Ltd.1.45%334,108
29AMS: DSFIRDSM-Firmenich AG1.45%174,317
30TYO: 7011Mitsubishi Heavy Industries, Ltd.1.43%1,798,700
31EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.39%24,579
32CPH: DSVDSV A/S1.38%122,695
33LON: ULVRUnilever PLC1.37%338,481
34TYO: 6857Advantest Corporation1.35%454,100
35LON: WPPWPP plc1.32%1,954,738
36SWX: SIKASika AG1.30%61,919
37LON: PRUPrudential plc1.27%1,904,493
38ETR: MTXMTU Aero Engines AG1.26%67,160
39TYO: 4911Shiseido Company, Limited1.23%587,300
40ETR: RHMRheinmetall AG1.22%32,692
41LON: RTORentokil Initial plc1.17%2,732,518
42ETR: BASBASF SE1.16%327,291
43STO: SOBISwedish Orphan Biovitrum AB (publ)1.16%591,170
44LON: SHELShell plc1.14%429,125
45ETR: MRKMerck KGaA1.08%88,126
46HEL: STERVStora Enso Oyj1.06%1,049,569
47ARGXargenx SE1.04%32,972
48EPA: EDENEdenred SE1.03%331,729
49EPA: BNDanone S.A.1.02%225,977
50LON: AHTAshtead Group plc1.00%203,957
As of Jun 30, 2024
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