FRIEX Mutual Fund Price & Analysis
FRIEX Mutual Fund Chart & Stats
$24.49
$0.49(2.04%)
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Previous Close$24.49
Sub-CategoryEmerging Markets
Total Liabilities383.69K
Next Dividend Ex-DateN/A
Expense Ratio0.93%
Holding Count51
Brandfederated hermes adviser series
Dividend Yield
(―)CategoryEquity
Total Assets56.23M
Shares OutstandingN/A
52-Week Range$15.96 - $24.49
FRIEX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
14.78%
SK hynix Inc
7.52%
Samsung Electronics Co Ltd
6.47%
Tencent Holdings
5.21%
Federated Hermes Government Obligations Fund
5.02%
Zijin Mining Group Co Class H
4.83%
Alibaba Group Holding Ltd.
4.68%
Mercadolibre, Inc.
3.13%
Capitec Bank Holdings Ltd
3.02%
Nu Holdings Ltd. Class A
2.95%
Total57.61%