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Federated Hermes GEMS ex China Equity Class M - Accumulation (GBP)

Sell:136.61p Buy:136.61p Change: 0.24p (0.18%)
Prices as at 9 December 2025
Sell:136.61p
Buy:136.61p
Change: 0.24p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 December 2025
Sell:136.61p
Buy:136.61p
Change: 0.24p (0.18%)
Prices as at 9 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.21%
Other 10.85%
Alternative Trading Strategies 0.84%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.81% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.20% KOR Telecommunications Equipment
3 HDFC BANK LIMITED 3.19% IND Banks
4 FEDERATED HERMES INTL FDS PLC 2.30% 001 Non-Classified
5 ICICI BANK LIMITED 2.20% IND Banks
6 WIWYNN CORPORATION 2.07% TWN Technology Hardware & Equipment
7 DELTA ELECTRONICS 2.00% TWN Electronic & Electrical Equipment
8 GRAB HLDGS LTD 1.98% USA Consumer Services
9 OCEANAGOLD (PHILIPPINES) 1.92% PHL Precious Metals & Mining
10 KB FINANCIAL GROUP INC 1.89% KOR Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account