Federated Hermes Emerging Markets Eq R6 (FRIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.76
+0.31 (1.17%)
At close: Jul 9, 2026
FRIEX Holdings Information
FRIEX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co at 14.78%, SK Hynix at 7.52%, SAMSUNG ELECTRONICS CO LTD at 6.47%, Tencent Holdings at 5.21%, and Federated Government Obligations Fund at 5.02%.
Total Holdings
51
Top 10 Percentage
57.61%
Asset Class
n/a
Fund Category
Diversified Emerging Mkts
Assets
75.95M
Forward PE Ratio
13.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 14.78% |
| 2 | 000660 | SK Hynix Inc | 7.52% |
| 3 | 005930 | SAMSUNG ELECTRONICS CO LTD | 6.47% |
| 4 | 700 | Tencent Holdings Ltd | 5.21% |
| 5 | GOFXX | Federated Government Obligations Fund | 5.02% |
| 6 | 2899 | Zijin Mining Group Co Ltd | 4.83% |
| 7 | 9988 | Alibaba Group Holding Ltd | 4.68% |
| 8 | MELI | MercadoLibre, Inc. | 3.13% |
| 9 | CPI | Capitec Bank Holdings Ltd | 3.02% |
| 10 | NU | Nu Holdings Ltd. | 2.95% |
| 11 | 5274 | ASPEED Technology Inc. - ASPEED Technology Inc | 2.90% |
| 12 | 2454 | MediaTek Inc | 2.82% |
| 13 | 047810 | Korea Aerospace Industries Ltd. - Korea Aerospace Industries Ltd | 1.99% |
| 14 | GFI | Gold Fields Limited | 1.98% |
| 15 | MAXHEALT | Max Healthcare Institute Ltd. - Max Healthcare Institute Ltd | 1.85% |
| 16 | 1024 | Kuaishou Technology | 1.81% |
| 17 | 009150 | Samsung Electro-Mechanics Co Ltd. - Samsung Electro-Mechanics Co Ltd | 1.71% |
| 18 | POLICYBZ | PB Fintech Ltd. - PB Fintech Ltd | 1.62% |
| 19 | 300750 | Contemporary Amperex Technology Co Ltd. - Contemporary Amperex Technology Co Ltd | 1.58% |
| 20 | 002371 | NAURA Technology Group Co Ltd. - NAURA Technology Group Co Ltd | 1.34% |
| 21 | 278470 | Apr Co. Ltd. - APR Corp/Korea | 1.32% |
| 22 | 012450 | Hanwha Aerospace Co Ltd | 1.25% |
| 23 | 2259 | ZIJIN GOLD INTERNATIONAL COMPANY LI - Zijin Gold International Co Ltd | 1.17% |
| 24 | 9626 | Bilibili Inc | 1.09% |
| 25 | FRCB | Frontken Corporation Berhad - Frontken Corp Bhd | 1.05% |
As of Feb 28, 2026