Federated Hermes Emerging Markets Equity Fund

Federated Hermes Emerging Markets Equity Fund reported 49 holdings worth US$75.1M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Federated Hermes Emerging Markets Equity Fund reported 49 holdings worth US$75.1M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
49
Value as reported
US$75.1M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.131KUS$9.89M13.2%
Sk Hynix Inc.5,279US$8.24M11.0%
Samsung Electronics Co., Ltd.24,542US$5.17M6.9%
Samsung Electro-mechanics Co., Ltd3,344US$4.75M6.3%
Mediatek Inc25,704US$3.49M4.7%
Aspeed Technology, Inc.4,661US$2.81M3.7%
Tencent Holdings Ltd45,864US$2.5M3.3%
Zijin Mining Group Co., Ltd. Class A502KUS$2.11M2.8%
Mercadolibre, Inc.1,135US$1.92M2.6%
Capitec Bank Holdings Limited6,437US$1.77M2.4%
Nu Holdings Ltd.125KUS$1.64M2.2%
Contemporary Amperex Technology Co., Limited Class A22,060US$1.38M1.8%
Pb Fintech Limited72,344US$1.29M1.7%
Naura Technology Group Co Ltd Class A10,935US$1.02M1.4%
Apr Co.,ltd.3,869US$1.01M1.4%
Korea Aerospace Industries, Ltd.8,984US$1M1.3%
Max Healthcare Institute Ltd97,546US$989K1.3%
Adnoc Drilling Company Pjsc588KUS$956K1.3%
Hanwha Aerospace Co., Ltd.1,130US$880K1.2%
Frontken Corp. Bhd.694KUS$857K1.1%
Gold Fields Limited21,363US$851K1.1%
Ke Holdings, Inc. Class A134KUS$735K0.98%
Vista Energy Sab De Cv Class A9,839US$730K0.97%
Shengyi Technology Co., Ltd. Class A29,697US$617K0.82%
First Quantum Minerals Ltd.19,319US$595K0.79%
Ase Technology Holding Co., Ltd.30,000US$577K0.77%
Sbt Ultrasonic Technology Co., Ltd. Class A24,940US$575K0.77%
China Construction Bank Corporation Class A511KUS$554K0.74%
Grab Holdings Limited154KUS$546K0.73%
Victory Giant Technology (huizhou) Co., Ltd. Class A9,800US$534K0.71%
China Merchants Bank Co., Ltd. Class A87,000US$523K0.70%
Varun Beverages Ltd.94,025US$523K0.70%
Pko Bank Polski Sa17,965US$510K0.68%
Southern Copper Corporation2,657US$508K0.68%
Fabrinet768US$502K0.67%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B60,099US$498K0.66%
Ping An Insurance (group) Company Of China, Ltd. Class A62,000US$477K0.64%
Commercial International Bank - Egypt (cib) S.a.e.181KUS$461K0.61%
Itau Unibanco Holding S.a.50,572US$412K0.55%
Zijin Gold International Company Limited23,639US$397K0.53%
Kuaishou Technology Class B68,100US$396K0.53%
Blackbuck Ltd69,555US$374K0.50%
Reliance Industries Limited26,431US$367K0.49%
Tbc Bank Group Plc5,820US$353K0.47%
Vale S.a.19,728US$321K0.43%
Samsung Biologics Co., Ltd.289US$262K0.35%
Ningbo Tuopu Group Co., Ltd. Class A28,200US$260K0.35%
Dlf Limited25,237US$157K0.21%
Hdfc Bank Limited0US$00.00%

Source

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