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Federated Hermes SDG Engagement Eq ISFHESX

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
53.90%
Non-U.S. Stock
44.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
1.22%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

10.11%

Consumer cyclical

15.90%

Financial services

8.83%

Real estate

6.10%

Consumer defensive

7.72%

Health care

11.19%

Utilities

1.52%

Communication services

0.00%

Energy

3.73%

Industrials

21.19%

Technology

12.47%

Top 10 holdings

As of 06/30/2024

Trelleborg AB Class B
3.14%
PTC Inc
3.07%
Yaoko Co Ltd
3.02%
Reinsurance Group of America Inc
2.95%
Clean Harbors Inc
2.82%
Varun Beverages Ltd
2.72%
AptarGroup Inc
2.63%
Steris PLC
2.59%
Techtronic Industries Co Ltd
2.58%
Wintrust Financial Corp
2.55%
Fund assets

$109.28 Million

Share class

Inst

Morningstar category

Global Small/Mid Stock

Expense ratio

0.94%

Investment objective

Growth

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