FRIEX Mutual Fund

NAV$26.02

AUM$1M

TER0.93%

Holdings51

FRIEX Mutual Fund

NAV$26.02

Federated Hermes Emerging Markets Equity Fund Class R6

AUM$1M

TER0.93%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	South Korea	Asia-Pacific	20.81%
2	Taiwan	Asia-Pacific	20.50%
3	Hong Kong	Asia-Pacific	15.38%
4	China	Asia-Pacific	10.63%
5	US	Global	10.42%
6	India	Asia Pacific	6.51%
7	South Africa	Middle East & Africa	5.00%
8	Brazil	Latin America	4.00%
9	United Arab Emirates	Middle East & Africa	1.05%
10	Malaysia	Asia-Pacific	1.05%
11	Singapore	Asia-Pacific	1.02%
12	Egypt	Middle East & Africa	0.79%
13	Poland	Europe	0.73%
14	Turkey	Europe	0.69%
15	United Kingdom	Europe	0.59%
16	Cayman Islands	Latin America	0.53%
17	Mexico	North America	0.47%
18	Chile	Latin America	0.45%

FRIEX Mutual Fund Geographic Allocation

FRIEX geographic allocation spans South Korea (20.8%), Taiwan (20.5%), Hong Kong (15.4%), China (10.6%), US (10.4%). The fund covers 7 regions.

FRIEX country exposure helps investors assess international diversification and geopolitical risk.FRIEX sector breakdown alongside geography gives a complete picture of portfolio allocation.