Federated Hermes International Equity Fund

Fund Profile

Fund profile

Tickers

PIUIX, PEIRX, PMIEX, PIUCX

Fund manager

Federated Adviser Series

Total assets

$1.20 bn

Liabilities

$5.23 mm

Net assets

$1.20 bn

Number of holdings

63.00

63 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FED HRMS INT GR FUND-IS	591.32 mm	38.37 mm shares	49.29	Common equity	Long	USA
Federated Hermes Government Obligations Fund	17.94 mm	17.94 mm shares	1.50	Short-term investment vehicle	Long	USA
Smurfit WestRock PLC	14.03 mm	297.59 k shares	1.17	Common equity	Long	Ireland
Hannover Rueck SE	13.69 mm	48.30 k shares	1.14	Common equity	Long	Germany
ITOCHU Corp	13.58 mm	255.20 k shares	1.13	Common equity	Long	Japan
Daimler Truck Holding AG	13.47 mm	351.50 k shares	1.12	Common equity	Long	Germany
Novartis AG	13.44 mm	111.07 k shares	1.12	Common equity	Long	Switzerland
Bellway PLC	13.40 mm	333.99 k shares	1.12	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	13.31 mm	387.40 k shares	1.11	Common equity	Long	Netherlands
NXT Nextracker Inc.	13.20 mm	98.53 k shares	1.10	Common equity	Long	UK
KDDI Corp	13.18 mm	391.40 k shares	1.10	Common equity	Long	Japan
Sony Group Corp	13.18 mm	134.90 k shares	1.10	Common equity	Long	Japan
Publicis Groupe SA	13.16 mm	119.73 k shares	1.10	Common equity	Long	France
Canadian Tire Corp Ltd	13.16 mm	115.42 k shares	1.10	Common equity	Long	Canada
MEOH Methanex Corporation	13.09 mm	280.32 k shares	1.09	Common equity	Long	Canada
JAZZ Jazz Pharmaceuticals plc	13.02 mm	112.30 k shares	1.09	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	12.98 mm	24.00 k shares	1.08	Common equity	Long	Germany
DNB Dun & Bradstreet Holdings, Inc.	12.95 mm	611.84 k shares	1.08	Common equity	Long	Norway
LIN Linde plc	12.90 mm	26.97 k shares	1.07	Common equity	Long	USA
BPOP Popular, Inc.	12.75 mm	124.40 k shares	1.06	Common equity	Long	Puerto Rico
Takeda Pharmaceutical Co Ltd	12.75 mm	428.80 k shares	1.06	Common equity	Long	Japan
SKF AB	12.71 mm	670.30 k shares	1.06	Common equity	Long	Sweden
DTE DTE Energy Company	12.65 mm	445.56 k shares	1.05	Common equity	Long	Germany
ML MoneyLion Inc.	12.61 mm	321.10 k shares	1.05	Common equity	Long	France
DG Dollar General Corporation	12.56 mm	104.96 k shares	1.05	Common equity	Long	France
Daito Trust Construction Co Ltd	12.55 mm	101.50 k shares	1.05	Common equity	Long	Japan
LG Electronics Inc	12.54 mm	167.80 k shares	1.05	Common equity	Long	Korea, Republic of
Lundin Mining Corp	12.53 mm	1.21 mm shares	1.04	Common equity	Long	Canada
Kia Motors Corp	12.51 mm	156.90 k shares	1.04	Common equity	Long	Korea, Republic of
Eni SpA	12.44 mm	763.80 k shares	1.04	Common equity	Long	Italy
Shinhan Financial Group Co Ltd	12.41 mm	293.14 k shares	1.03	Common equity	Long	Korea, Republic of
TTE TotalEnergies SE	12.29 mm	178.10 k shares	1.02	Common equity	Long	France
Barry Callebaut AG	12.25 mm	7.58 k shares	1.02	Common equity	Long	Switzerland
SAMSUNG ELECTRONICS CO LTD	12.15 mm	216.67 k shares	1.01	Common equity	Long	Korea, Republic of
Marubeni Corp	12.11 mm	703.00 k shares	1.01	Common equity	Long	Japan
United Overseas Bank Ltd	11.99 mm	497.20 k shares	1.00	Common equity	Long	Singapore
Yara International ASA	11.58 mm	397.20 k shares	0.96	Common equity	Long	Norway
SK Hynix Inc	11.29 mm	86.30 k shares	0.94	Common equity	Long	Korea, Republic of
TELEPERFORMANCE	10.87 mm	98.70 k shares	0.91	Common equity	Long	France
MGA Magna International Inc.	10.28 mm	244.67 k shares	0.86	Common equity	Long	Canada
OTEX Open Text Corporation	10.23 mm	321.50 k shares	0.85	Common equity	Long	Canada
SpareBank 1 SR-Bank ASA	9.32 mm	726.35 k shares	0.78	Common equity	Long	Norway
MNP Western Asset Municipal Partners Fund Inc.	8.40 mm	434.25 k shares	0.70	Common equity	Long	UK
Antofagasta PLC	7.37 mm	300.70 k shares	0.61	Common equity	Long	Chile
INCH Inchcape plc	6.85 mm	612.30 k shares	0.57	Common equity	Long	UK
Loomis AB	6.78 mm	199.33 k shares	0.57	Common equity	Long	Sweden
ORIX Corp	6.57 mm	261.90 k shares	0.55	Common equity	Long	Japan
D'ieteren Group	6.42 mm	26.40 k shares	0.54	Common equity	Long	Belgium
Greencore Group PLC	6.20 mm	2.52 mm shares	0.52	Common equity	Long	Ireland
Daicel Corp	6.09 mm	677.80 k shares	0.51	Common equity	Long	Japan
NOMD Nomad Foods Limited	4.86 mm	258.70 k shares	0.41	Common equity	Long	UK
Sparebanken Vest	4.63 mm	370.85 k shares	0.39	Common equity	Long	Norway
IPSOS	4.63 mm	75.30 k shares	0.39	Common equity	Long	France
FTK Flotek Industries, Inc.	4.25 mm	294.20 k shares	0.35	Common equity	Long	Germany
Duni AB	3.45 mm	353.20 k shares	0.29	Common equity	Long	Sweden
Tisco Financial Group PCL	3.44 mm	1.22 mm shares	0.29	Common equity	Long	Thailand
F&F Co Ltd / New	2.73 mm	61.90 k shares	0.23	Common equity	Long	Korea, Republic of
TGLS Tecnoglass Inc.	2.14 mm	34.60 k shares	0.18	Common equity	Long	USA
Sandoz Group AG	1.43 mm	32.43 k shares	0.12	Common equity	Long	Switzerland
TREVI - Finanziaria Industriale SpA	796.47 k	2.47 mm shares	0.07	Common equity	Long	Italy
Macnica Holdings Inc	420.23 k	10.30 k shares	0.04	Common equity	Long	Japan
TREVI FINANZIARIA INDUS-CW25	28.31 k	17.19 k shares	0.00	Common equity	Long	Italy
ALRS Alerus Financial Corporation	0.08	8.42 mm shares	0.00	Common equity	Long	Russian Federation