# Portfolio overlap — FGFIX vs FRIEX

Comparing **Federated Hermes Core Bond Fund** (2025-09-30) and **Federated Hermes Emerging Markets Equity Fund** (2026-02-28).

- Shared positions: 1
- Federated Hermes Core Bond Fund covered by Federated Hermes Emerging Markets Equity Fund: 0.04983654293100006409945055780
- Federated Hermes Emerging Markets Equity Fund covered by Federated Hermes Core Bond Fund: 0.04983654293100006409945055780

## Federated Hermes Core Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.000000 | ✓ |

## Federated Hermes Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.146912 |  |
| SK HYNIX INC | 0.074759 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.064303 |  |
| TENCENT HOLDINGS LTD | 0.051793 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.049837 | ✓ |
| ZIJIN MINING-H | 0.048045 |  |
| BABA-W | 0.046514 |  |
| MERCADOLIBRE INC | 0.031058 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.029970 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.029342 |  |
| ASPEED TECH | 0.028845 |  |
| MEDIATEK | 0.027987 |  |
| KOREA AEROSPACE | 0.019765 |  |
| Gold Fields Ltd SPONSORED ADR | 0.019637 |  |
| MAX HEALTHCARE I | 0.018356 |  |
| KUAISHOU-W | 0.017946 |  |
| SAMSUNG ELECTRO | 0.016973 |  |
| PB FINTECH LTD | 0.016125 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.015664 |  |
| NAURA TECH GR -A | 0.013364 |  |
| APR CORP/KOREA | 0.013117 |  |
| HANWHA AEROSPACE | 0.012455 |  |
| Zijin Gold International Company Limited | 0.011596 |  |
| BILIBILI INC-Z | 0.010786 |  |
| FRONTKEN CORP | 0.010455 |  |
| ADNOC DRILLING C | 0.010444 |  |
| Grab Holdings Ltd., Class A | 0.010172 |  |
| KE Holdings, Inc., Class A | 0.009610 |  |
| HDFC BANK LTD SPON ADR | 0.009538 |  |
| Southern Copper Corporation COM USD0.01 | 0.008962 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.008212 |  |
| CCB-H | 0.008042 |  |
| PING AN-H | 0.008002 |  |
| COMMERCIAL INTL | 0.007885 |  |
| VARUN BEVERAGES | 0.007290 |  |
| NAC KAZATOMPROM JSC GDR RGS | 0.007287 |  |
| PKOBP | 0.007274 |  |
| ASELSAN | 0.006889 |  |
| ASE TECHNOLOGY H | 0.006395 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006351 |  |
| TBC BANK GROUP P | 0.005892 |  |
| SAMSUNG BIOLOGIC | 0.005470 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.005299 |  |
| FABRINET | 0.005253 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.005129 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.004675 |  |
| Zinka Logistics Solutions Ltd | 0.004510 |  |
| Embotelladora Andina SA PREFERRED STOCK | 0.004482 |  |
| ChinaAMC Hang Seng Biotech ETF | 0.004465 |  |
| NINGBO TUOPU G-A | 0.004237 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-25-292277` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/912763/000119312525292277/0001193125-25-292277-index.htm>
- N-PORT (fund B) — accession `0001707560-26-000060` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1707560/000170756026000060/0001707560-26-000060-index.htm>

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