Federated Hermes Emerging Markets Eq R6 (FRIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.72
-0.42 (-1.67%)
At close: Oct 15, 2026
FRIEX Holdings Information
FRIEX is a mutual fund with a total of 54 individual holdings.
Total Holdings
54
Top 10 Percentage
59.88%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
90.94M
Forward PE Ratio
15.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD - Taiwan Semiconductor Manufacturing Co Ltd | 13.18% |
| 2 | 000660 | SK Hynix Inc | 10.97% |
| 3 | 005930 | SAMSUNG ELECTRONICS CO LTD | 6.89% |
| 4 | 009150 | SAMSUNG ELECTRO MECHANICS - Samsung Electro-Mechanics Co Ltd | 6.33% |
| 5 | 2454 | MediaTek Inc | 4.65% |
| 6 | GOFXX | Federated Hermes Govt Obl Premier | 4.56% |
| 7 | 5274 | ASPEED Technology Inc | 3.74% |
| 8 | 9988 | Alibaba Group Holding Ltd | 3.42% |
| 9 | 700 | Tencent Holdings Ltd | 3.33% |
| 10 | 2899 | Zijin Mining Group Co Ltd | 2.81% |
| 11 | MELI | MercadoLibre, Inc. | 2.56% |
| 12 | CPI | Capitec Bank Holdings Ltd | 2.35% |
| 13 | NU | Nu Holdings Ltd. | 2.19% |
| 14 | 300750 | Contemporary Amperex Technology Co Ltd | 1.84% |
| 15 | POLICYBZ | PB Fintech Ltd | 1.72% |
| 16 | 002371 | NAURA Technology Group Co Ltd | 1.35% |
| 17 | 278470 | APR CO LTD - APR Corp/Korea | 1.35% |
| 18 | 047810 | Korea Aerospace Industries Ltd | 1.34% |
| 19 | MAXHEALT | Max Healthcare Institute Ltd | 1.32% |
| 20 | ADNOCDR | ADNOC DRILLING COMPANY PJSC AED0.1 | 1.27% |
| 21 | 012450 | Hanwha Aerospace Co Ltd | 1.17% |
| 22 | FRCB | Frontken Corp Bhd | 1.14% |
| 23 | GFI | Gold Fields Limited | 1.13% |
| 24 | KAP | NAC Kazatomprom JSC | 1.01% |
| 25 | 2423 | KE Holdings Inc | 0.98% |
As of May 31, 2026