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

Sell:154.81p Buy:154.81p Change: 1.87p (1.19%)
Prices as at 5 February 2026
Sell:154.81p
Buy:154.81p
Change: 1.87p (1.19%)
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 5 February 2026
Sell:154.81p
Buy:154.81p
Change: 1.87p (1.19%)
Prices as at 5 February 2026
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 90.80%
Other 7.75%
Alternative Trading Strategies 0.89%
Cash and Equiv. 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.73% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.36% KOR Telecommunications Equipment
3 HDFC BANK LIMITED 4.06% IND Banks
4 ASPEED TECHNOLOGY INC 3.04% TWN Technology Hardware & Equipment
5 FIRSTRAND LTD 2.57% ZAF Banks
6 ICICI BANK LIMITED 2.42% IND Banks
7 INFOSYS LIMITED 2.08% IND Software & Computer Services
8 LOTES CO LTD 2.08% TWN Technology Hardware & Equipment
9 ITAUSA SA 2.02% BRA Investment Banking & Brokerage Services
10 KB FINANCIAL GROUP INC 2.01% 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