fundvisualizer.com

Federated Hermes International Growth ISPIGDX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
10.72%
Non-U.S. Stock
88.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.01%

Consumer cyclical

13.58%

Financial services

12.59%

Real estate

1.97%

Consumer defensive

7.69%

Health care

16.63%

Utilities

0.00%

Communication services

3.64%

Energy

5.17%

Industrials

8.61%

Technology

25.09%

Top 10 holdings

As of 03/31/2024

Novo Nordisk A/S ADR
3.98%
ASML Holding NV ADR
3.39%
Tencent Holdings Ltd
2.73%
MercadoLibre Inc
2.70%
Nu Holdings Ltd Ordinary Shares Class A
2.69%
AstraZeneca PLC ADR
2.58%
Disco Corp
2.41%
Daiichi Sankyo Co Ltd
2.22%
SAP SE ADR
2.15%
Compass Group PLC
2.13%
Fund assets

$703.69 Million

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.85%

Investment objective

Growth

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