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

£3.182/£3.182

arrow-up£0.023 (+0.73%)

Fund Code

HEEFA

B3DJ5K9

IE00B3DJ5K90

Prices updated as at 20 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.66%

% Weight
Value
Core
Growth
Large

10

49

24

Medium

2

7

6

Small

1

0

1

Valuation

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

15.70

15.70
11.35

1.54

1.54
1.85

2.64

2.64
1.97

11.31

11.31
8.74

Growth rate

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

13.17%

13.17%
13.47%

2.50%

2.50%
2.97%

13.69%

13.69%
14.85%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
10.71643
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.31766
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.62021
4
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
2.34488
5
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.32138
6
Firstrand Ltd
Sector
-
Country
South Africa
% of assets
2.20595
7
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.14899
8
NARI Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.13185
9
KB Financial Group Inc
Sector
-
Country
South Korea
% of assets
2.05612
10
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.77154
Assets in top 10 holdings %

40.64%

Total no. of equity holdings

69.00

Total no. of bond holdings

-

Stock sectors

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

34.65%

Basic materials

4.90%
-

Con cyclical

9.80%
-

Financial svs

17.97%
-

Real estate

1.99%
-

56.67%

Comm services

8.42%
-

Energy

0.27%
-

Industrials

11.83%
-

Technology

36.16%
-

8.67%

Con defensive

1.87%
-

Healthcare

5.69%
-

Utilities

1.12%
-


Important Information

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