FRIEX Mutual Fund Price & Analysis
FRIEX Mutual Fund Chart & Stats
$21.21
-$0.27(-1.26%)
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Previous Close$21.21
Sub-CategoryEmerging Markets
Total Liabilities364.54K
Next Dividend Ex-DateN/A
Expense Ratio0.93%
Holding Count48
Brandfederated hermes adviser series
Dividend Yield
(―)CategoryEquity
Total Assets46.68M
Shares OutstandingN/A
52-Week Range$13.94 - $23.87
FRIEX Mutual Fund News
Top 10 Holdings
TSMC
13.83%
Tencent Holdings
8.97%
Alibaba Group Holding Ltd.
6.16%
Federated Hermes Government Obligations Fund
4.66%
SK hynix Inc
4.46%
Mercadolibre, Inc.
4.16%
Nu Holdings Ltd. Class A
4.13%
Zijin Mining Group Co Class H
3.98%
ASPEED Technology Inc
3.18%
Capitec Bank Holdings Ltd
2.77%
Total56.29%