Federated Hermes Emerging Markets Equity FundFRIEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$55.8M
Expense ratio
0.93%
1-year return
+49.9%
3 years, a year
+21.1%
5 years, a year
—
Holdings
51
What it aims to do.
The Funds investment objective is to provide long-term capital appreciation. The objective may be changed by the Funds Board of Trustees (the Trustees) without shareholder approval.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 14.78% |
| JOBY SK hynix Inc | 7.52% |
| JOBY Samsung Electronics Co Ltd | 6.47% |
| JOBY Tencent Holdings Ltd | 5.21% |
| Federated Hermes Government Obligations Fund | 5.01% |
| JOBY Zijin Mining Group Co Ltd | 4.83% |
| JOBY Alibaba Group Holding Ltd | 4.68% |
| MELI MercadoLibre Inc | 3.13% |
| JOBY Capitec Bank Holdings Ltd | 3.02% |
| JOBY NU Holdings Ltd/Cayman Islands | 2.95% |
More on FRIEX.
- FRIEX overview
- FRIEX holdings
- FRIEX risk
- FRIEX costs
- FRIEX money in and out
- FRIEX share classes
- Compare FRIEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.