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Federated Hermes International Leaders Fund Class A: (MF: FGFAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:23 PM ET
$46.06 USD
+0.03 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 36.90 | 20 |
| 3 months | 5.84 | 19 |
| 6 months | 10.75 | 48 |
| 1 Year | 36.91 | 20 |
| 3 Year | 16.51 | 46 |
| 5 Year | 8.54 | 27 |
| 10 Year | 8.04 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.80 |
| % Yield | 2.13 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 267.38 |
| % Turnover 12/31/2025 | 68.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.75 | 0.87 |
| Alpha | 0.08 | -2.43 | -4.16 |
| R Squared | 0.39 | 0.54 | 0.63 |
| Std. Dev. | 12.84 | 15.46 | 16.50 |
| Sharpe | 0.95 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 24.27 |
| Japan | 16.50 |
| France | 13.71 |
| Germany | 12.83 |
| Netherlands | 8.04 |
| United States | 5.69 |
| Switzerland | 4.45 |
| Ireland | 4.17 |
| Spain | 1.84 |
| Italy | 1.67 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FEDERATED HERMES GOVMT OB | 4.18 | 61.77 |
| ASTRAZENECA PLC ADR | 3.70 | 54.63 |
| SIEMENS AG | 3.08 | 45.44 |
| MELROSE INDUSTRIES PLC | 2.15 | 31.68 |
| HITACHI LTD | 2.03 | 29.94 |
| KEYENCE CORP | 1.95 | 28.75 |
| BANCO SANTANDER SA | 1.84 | 27.19 |
| HSBC HOLDINGS PLC ADR | 1.78 | 26.29 |
| MITSUBISHI ESTATE CO LTD | 1.72 | 25.32 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | NA |
| Avg. P/E | 16.87 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 10.41 |
| Avg. Market Value (Mil $) | 140,121 |
Composition
| % of Portfolio | |
| Stocks | 94.86 |
| Foreign Stocks | 94.31 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 5.14 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 2.22 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 72.08 |
| Emerging Market | 1.52 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 17.08 |