Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.72/£2.72

arrow-up£0.026 (+0.97%)

Fund Code

HEEFA

B3DJ5K9

IE00B3DJ5K90

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of equity securities and equity related securities of, or relating to companies in, or companies that derive a large proportion of their revenues from, global emerging markets. The Fund will invest at least 67% of its assets in companies listed or traded on a Regulated Market worldwide.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.36%

% Weight
Value
Core
Growth
Large

17

35

32

Medium

4

4

6

Small

0

0

1

Valuation

Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating
Global Emerging Markets Equity

15.96

15.96
13.67

2.11

2.11
1.78

2.51

2.51
2.01

9.98

9.98
8.73

Growth rate

Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating
Global Emerging Markets Equity

9.75%

9.75%
10.77%

2.75%

2.75%
2.83%

14.06%

14.06%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.80713
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.10395
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.61108
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.65588
5
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.38316
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.29175
7
NARI Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.19822
8
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.08756
9
Wiwynn Corp Ordinary Shares
Sector
-
Country
Taiwan
% of assets
2.03939
10
DiDi Global Inc ADR
Sector
-
Country
China
% of assets
1.97762
Assets in top 10 holdings %

39.16%

Total no. of equity holdings

66.00

Total no. of bond holdings

-

Stock sectors

Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating
Global Emerging Markets Equity

35.01%

Basic materials

3.78%
-

Con cyclical

10.85%
-

Financial svs

17.54%
-

Real estate

2.84%
-

57.64%

Comm services

11.36%
-

Energy

0.39%
-

Industrials

12.70%
-

Technology

33.19%
-

7.36%

Con defensive

0.98%
-

Healthcare

5.74%
-

Utilities

0.63%
-


Important Information

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