FH
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Federated Hermes International Growth FundMutual Fund | |
Federated Hermes International Growth Fund | |
Last update 2024-07-24 | 81 Stocks (10 new) |
Value $689.00 Mil | Turnover 8 % |
Portfolio Report |
Federated Hermes International... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk A/S | 207,196 | 28029.470 | -8.34% | 4.070 | -0.32% | 0.000 | -13.80% | +17.31% | 534270.431 | Biotechnology | |
ASML | ASML Holding NV | 23,933 | 22984.060 | -5.96% | 3.340 | -0.20% | 0.010 | -20.73% | +11.71% | 330559.308 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 480,444 | 22287.670 | -5.93% | 3.240 | -0.15% | 0.010 | +16.21% | +50.75% | 4030157.123 | Interactive Media | |
MELI | MercadoLibre Inc | 12,239 | 21119.370 | -2.59% | 3.070 | -0.07% | 0.020 | +22.39% | +33.06% | 106016.454 | Retail - Cyclical | |
AZN | AstraZeneca PLC | 261,029 | 20365.480 | -5.97% | 2.960 | -0.15% | 0.010 | -0.15% | +17.33% | 238196.610 | Drug Manufacturers | |
NU | Nu Holdings Ltd | 1,548,362 | 18394.540 | -5.97% | 2.670 | -0.15% | 0.030 | +3.47% | +64.59% | 65661.625 | Banks | |
TSE:8308 | Resona Holdings Inc | 2,360,500 | 16302.740 | -5.29% | 2.370 | -0.10% | 0.100 | -3.73% | +44.87% | 2343191.637 | Banks | |
TSE:6146 | Disco Corp | 40,200 | 15814.580 | -12.80% | 2.300 | -0.27% | 0.040 | -45.05% | +8.12% | 4070133.586 | Semiconductors | |
TSE:4568 | Daiichi Sankyo Co Ltd | 430,600 | 15283.800 | -15.60% | 2.220 | -0.37% | 0.020 | -16.83% | +30.25% | 9472129.203 | Drug Manufacturers | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 600,000 | 15143.700 | -3.38% | 2.200 | -0.06% | 0.000 | -2.81% | +78.52% | 27097247.353 | Semiconductors |
Federated Hermes International Growth Fund's Historical Top Holdings Breakdowns
Federated Hermes International Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:OR | L'Oreal SA | 2024-05-31 | Reduce | -1.48% | 411.2 (€438.98) 456.9 | €394.60 | -10.11% | Reduce -81% | 5,200 | -22,173 | |
TECK | Teck Resources Ltd | 2024-05-31 | New Buy | +1.24% | 38.7 ($47.55) 54.77 | $51.20 | 7.68% | New holding | 164,541 | 164,541 | |
QFIN | Qifu Technology Inc | 2024-05-31 | New Buy | +1.01% | 15.19 ($18.91) 21.47 | $33.03 | 74.67% | New holding | 358,954 | 358,954 | |
WAR:DNP | Dino Polska SA | 2024-05-31 | Sold Out | -0.94% | 358 (zł394.14) 464.9 | zł349.60 | -11.30% | Sold Out | 0 | -57,549 | |
MIL:INW | Infrastrutture Wireless Italiane SpA | 2024-05-31 | Sold Out | -0.86% | 9.75 (€10.18) 10.61 | €10.73 | 5.40% | Sold Out | 0 | -554,889 | |
BSP:RENT3 | Localiza Rent A Car SA | 2024-05-31 | Sold Out | -0.85% | 42.64 (R$50.32) 55.2 | R$41.58 | -17.37% | Sold Out | 0 | -572,375 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-05-31 | Sold Out | -0.83% | 66.7 (HK$74.18) 85.7 | HK$105.80 | 42.63% | Sold Out | 0 | -639,681 | |
XSWX:NESN | Nestle SA | 2024-05-31 | Reduce | -0.82% | 91.18 (CHF93.89) 96.62 | CHF84.00 | -10.53% | Reduce -53.3% | 49,424 | -56,400 | |
XPAR:SU | Schneider Electric SE | 2024-05-31 | New Buy | +0.77% | 204.35 (€217.82) 238.2 | €241.55 | 10.89% | New holding | 21,197 | 21,197 | |
GLOB | Globant SA | 2024-05-31 | Sold Out | -0.70% | 160.38 ($190.08) 218.93 | $207.34 | 9.08% | Sold Out | 0 | -22,494 |
Federated Hermes International Growth Fund Total Holding History ($B)
Federated Hermes International Growth Fund's Asset Allocation
Federated Hermes International Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Federated Hermes International Growth Fund's Hypothetical Growth since 2024-05-31
Federated Hermes International Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Federated Hermes International Growth Fund's Holdings Heat Map
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Federated Hermes International Growth Fund's Holdings Bubble Chart
Federated Hermes International Growth Fund News
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