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Federated Hermes International Leaders AFGFAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
2.36%
Non-U.S. Stock
94.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

5.88%

Consumer cyclical

7.64%

Financial services

14.59%

Real estate

0.77%

Consumer defensive

8.09%

Health care

13.81%

Utilities

2.20%

Communication services

3.37%

Energy

2.81%

Industrials

23.64%

Technology

14.09%

Top 10 holdings

As of 06/30/2024

Siemens AG
3.54%
AstraZeneca PLC
3.54%
Novo Nordisk A/S Class B
3.25%
Federated Hermes Govt Obl Premier
3.11%
ASML Holding NV
2.71%
Sanofi SA
2.29%
Rolls-Royce Holdings PLC
2.22%
National Grid PLC
2.20%
Keyence Corp
2.18%
HSBC Holdings PLC
2.09%
Fund assets

$1.34 Billion

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

1.09%

Investment objective

World Stock

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