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

Sell:178.66p Buy:178.66p Change: 1.45p (0.81%)
Prices as at 18 May 2026
Sell:178.66p
Buy:178.66p
Change: 1.45p (0.81%)
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 18 May 2026
Sell:178.66p
Buy:178.66p
Change: 1.45p (0.81%)
Prices as at 18 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 56.00%
South & Central America 13.77%
Middle East & Africa 9.07%
Non-Classified 7.72%
North America 6.25%
Emerging Europe 2.29%
Developed Europe - Excl UK 1.79%
Developed Asia 1.62%
Cash and Equiv. 1.50%

Countries % Weight
Flag Taiwan 26.73%
Flag South Korea 18.14%
Flag Brazil 7.01%
Flag Mexico 5.81%
Flag India 5.44%
Flag Saudi Arabia 3.50%
Flag United States 3.39%
Flag Thailand 3.16%
Flag South Africa 3.10%
Flag Canada 2.86%
Flag Sweden 1.79%
Flag Hungary 1.67%
Flag Singapore 1.62%
Flag United Arab Emirates 1.47%
Flag Indonesia 1.18%
Flag Kuwait 1.00%
Flag Chile 0.95%
Flag Malaysia 0.88%
Flag Turkey 0.63%
Flag Philippines 0.47%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:178.66p Buy:178.66p Change: 1.45p (0.81%)
Prices as at 18 May 2026
Sell:178.66p
Buy:178.66p
Change: 1.45p (0.81%)
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 18 May 2026
Sell:178.66p
Buy:178.66p
Change: 1.45p (0.81%)
Prices as at 18 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 56.00%
South & Central America 13.77%
Middle East & Africa 9.07%
Non-Classified 7.72%
North America 6.25%
Emerging Europe 2.29%
Developed Europe - Excl UK 1.79%
Developed Asia 1.62%
Cash and Equiv. 1.50%

Countries % Weight
Flag Taiwan 26.73%
Flag South Korea 18.14%
Flag Brazil 7.01%
Flag Mexico 5.81%
Flag India 5.44%
Flag Saudi Arabia 3.50%
Flag United States 3.39%
Flag Thailand 3.16%
Flag South Africa 3.10%
Flag Canada 2.86%
Flag Sweden 1.79%
Flag Hungary 1.67%
Flag Singapore 1.62%
Flag United Arab Emirates 1.47%
Flag Indonesia 1.18%
Flag Kuwait 1.00%
Flag Chile 0.95%
Flag Malaysia 0.88%
Flag Turkey 0.63%
Flag Philippines 0.47%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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