Federated Hermes Emerging Markets Eq R6 (FRIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.01 (0.04%)
Feb 13, 2026, 9:30 AM EST
FRIEX Holdings Information
FRIEX is a mutual fund with a total of 52 individual holdings. The top holdings are TSMC - Taiwan Semiconductor Manufacturing Co at 11.55%, Tencent Holdings at 8.95%, MercadoLibre at 5.37%, Alibaba Group Holding at 5.33%, and Zijin Mining Group Co at 4.06%.
Total Holdings
52
Top 10 Percentage
50.73%
Asset Class
n/a
Fund Category
Diversified Emerging Mkts
Assets
53.41M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 11.55% |
| 2 | 700 | Tencent Holdings Ltd | 8.95% |
| 3 | MELI | MercadoLibre, Inc. | 5.37% |
| 4 | 9988 | Alibaba Group Holding Ltd | 5.33% |
| 5 | 2899 | Zijin Mining Group Co Ltd | 4.06% |
| 6 | NU | Nu Holdings Ltd. | 3.93% |
| 7 | 000660 | SK Hynix Inc | 3.16% |
| 8 | YMM | Full Truck Alliance Co. Ltd. | 3.01% |
| 9 | 1024 | Kuaishou Technology | 2.83% |
| 10 | 2454 | MediaTek Inc | 2.53% |
| 11 | CPI | Capitec Bank Holdings Ltd | 2.52% |
| 12 | MAXHEALT | Max Healthcare Institute Ltd | 2.47% |
| 13 | POLICYBZ | PB Fintech Ltd | 2.46% |
| 14 | 5274 | ASPEED Technology Inc | 2.23% |
| 15 | QFIN | Qfin Holdings, Inc. | 2.02% |
| 16 | 012450 | Hanwha Aerospace Co Ltd | 2.01% |
| 17 | BBCA | JPMorgan BetaBuilders Canada ETF | 1.82% |
| 18 | CPNG | Coupang, Inc. | 1.70% |
| 19 | 300750 | CATL - Contemporary Amperex Technology Co Ltd | 1.67% |
| 20 | MMYT | MakeMyTrip Limited | 1.55% |
| 21 | 047810 | Korea Aerospace Industries Ltd | 1.50% |
| 22 | GRAB | Grab Holdings Limited | 1.49% |
| 23 | GOFXX | Federated Government Obligations Fund | 1.46% |
| 24 | ADNOCDRI | ADNOC Drilling Co PJSC | 1.39% |
| 25 | GFI | Gold Fields Limited | 1.38% |
As of Aug 31, 2025