FGFAX
Federated Hermes International Leaders Fund Class A Shares
1W: -1.8%
1M: -3.9%
3M: -6.5%
YTD: +0.9%
1Y: -1.9%
3Y: +39.0%
5Y: +31.2%
$45.80
+0.84 (+1.87%)
Weekly Expected Move ±2.1%
$43
$44
$45
$46
$47
Key Statistics
AUM$1.4B
Holdings84
Top 10 Wt21.8%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E12.3
P/B3.0
Div Yield2.44%
ROE28.8%
% Profitable93%
Inception1998-09-30
Sector Allocation
Financial Services
20.6%
Industrials
18.2%
Technology
15.6%
Healthcare
10.9%
Consumer Cyclical
9.8%
Basic Materials
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AstraZeneca PLC | ZEG.DE | 3.21% | $40.9M | 261,953 |
| 2 | Federated Hermes Government Obligations Fund | GOFXX | 2.32% | $39.9M | 39,870,120 |
| 3 | Sse PLC | SSEZF | 2.28% | $29.1M | 1,082,358 |
| 4 | Orange SA | ORA.PA | 2.21% | $32.2M | 1,774,372 |
| 5 | HSBC Holdings PLC | 0005.HK | 2.14% | $27.3M | 1,956,381 |
| 6 | Keyence Corp. | 6861.T | 2.03% | $5.4B | 82,700 |
| 7 | Samsung Electronics Co Ltd | SSNLF | 1.95% | $48.3B | 223,553 |
| 8 | Air Liquide S.A.(L') | AI.VI | 1.91% | $27.8M | 156,964 |
| 9 | Shell PLC | SHELL.AS | 1.86% | $27.1M | 768,614 |
| 10 | Hitachi Ltd. | 6501.T | 1.82% | $4.9B | 946,700 |