Federated Hermes International Developed Equity Fund

Fund Profile

Fund profile

Tickers

HIEIX, HIERX

Fund manager

Federated Adviser Series

Total assets

$1.70 mm

Liabilities

$116.47 k

Net assets

$1.58 mm

Number of holdings

81.00

81 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	55.20 k	390.00 shares	3.49	Common equity	Long	Denmark
ASML ASML Holding N.V.	49.14 k	80.00 shares	3.11	Common equity	Long	Netherlands
ANZ Group Holdings Ltd	44.36 k	2.68 k shares	2.80	Common equity	Long	Australia
NESTLE SA	43.45 k	386.00 shares	2.75	Common equity	Long	Switzerland
ING Groep NV	42.18 k	3.01 k shares	2.67	Common equity	Long	Netherlands
UniCredit SpA	41.02 k	2.01 k shares	2.59	Common equity	Long	Italy
ZURICH INSURANCE GROUP AG	36.97 k	78.00 shares	2.34	Common equity	Long	Switzerland
DG Dollar General Corporation	36.80 k	323.00 shares	2.33	Common equity	Long	France
Tate & Lyle PLC	36.04 k	3.74 k shares	2.28	Common equity	Long	UK
AZN AstraZeneca PLC	35.27 k	270.00 shares	2.23	Common equity	Long	UK
Sony Corp	33.36 k	400.00 shares	2.11	Common equity	Long	Japan
Legrand SA	32.22 k	349.00 shares	2.04	Common equity	Long	France
Tokio Marine Holdings Inc	31.84 k	1.50 k shares	2.01	Common equity	Long	Japan
Kurita Water Industries Ltd	31.76 k	700.00 shares	2.01	Common equity	Long	Japan
Volvo AB	31.72 k	1.58 k shares	2.01	Common equity	Long	Sweden
Sampo Oyj	31.43 k	646.00 shares	1.99	Common equity	Long	Finland
Prysmian SpA	30.26 k	787.00 shares	1.91	Common equity	Long	Italy
GrainCorp Ltd	29.86 k	5.65 k shares	1.89	Common equity	Long	Australia
AIA Group Ltd	29.52 k	2.79 k shares	1.87	Common equity	Long	Hong Kong
ROG Rogers Corporation	29.40 k	102.00 shares	1.86	Common equity	Long	Switzerland
BHP BHP Group Limited	28.03 k	917.00 shares	1.77	Common equity	Long	Australia
Toyota Motor Corp	27.18 k	2.00 k shares	1.72	Common equity	Long	Japan
Lonza Group AG	25.52 k	43.00 shares	1.61	Common equity	Long	Switzerland
Hitachi Ltd	25.30 k	500.00 shares	1.60	Common equity	Long	Japan
Epiroc AB	25.00 k	1.30 k shares	1.58	Common equity	Long	Sweden
Stora Enso Oyj	24.70 k	1.75 k shares	1.56	Common equity	Long	Finland
Smith & Nephew PLC	24.31 k	1.71 k shares	1.54	Common equity	Long	UK
CIT Cit Group Inc	24.00 k	4.20 k shares	1.52	Common equity	Long	Singapore
Storebrand ASA	23.36 k	2.82 k shares	1.48	Common equity	Long	Norway
FR First Industrial Realty Trust, Inc.	22.88 k	1.10 k shares	1.45	Common equity	Long	France
Panasonic Corp	22.66 k	2.60 k shares	1.43	Common equity	Long	Japan
Prudential PLC	22.61 k	1.49 k shares	1.43	Common equity	Long	UK
AXA SA	22.35 k	709.00 shares	1.41	Common equity	Long	France
SAP SAP SE	20.80 k	183.00 shares	1.31	Common equity	Long	Germany
Norsk Hydro ASA	19.91 k	2.74 k shares	1.26	Common equity	Long	Norway
Nintendo Co Ltd	18.73 k	500.00 shares	1.18	Common equity	Long	Japan
adidas AG	18.41 k	123.00 shares	1.16	Common equity	Long	Germany
Metso Outotec Oyj	18.40 k	1.73 k shares	1.16	Common equity	Long	Finland
TietoEVRY Oyj	18.16 k	572.00 shares	1.15	Common equity	Long	Finland
MRK Merck & Co., Inc.	17.83 k	94.00 shares	1.13	Common equity	Long	Germany
Heineken NV	17.34 k	170.00 shares	1.10	Common equity	Long	Netherlands
SOITEC	16.84 k	113.00 shares	1.06	Common equity	Long	France
OMRON CORP	16.18 k	300.00 shares	1.02	Common equity	Long	Japan
Aker BP ASA	15.06 k	563.00 shares	0.95	Common equity	Long	Norway
Husqvarna AB	15.01 k	1.70 k shares	0.95	Common equity	Long	Sweden
M&G PLC	14.15 k	5.50 k shares	0.89	Common equity	Long	UK
T&D Holdings Inc	13.61 k	900.00 shares	0.86	Common equity	Long	Japan
Renault SA	13.42 k	299.00 shares	0.85	Common equity	Long	France
Yokohama Rubber Co Ltd/The	13.28 k	700.00 shares	0.84	Common equity	Long	Japan
Svenska Cellulosa AB SCA	12.67 k	908.00 shares	0.80	Common equity	Long	Sweden
Nitto Denko Corp	12.04 k	200.00 shares	0.76	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	11.82 k	195.00 shares	0.75	Common equity	Long	Belgium
ARGX argenx SE	11.65 k	32.00 shares	0.74	Common equity	Long	Netherlands
Yaoko Co Ltd	11.59 k	230.00 shares	0.73	Common equity	Long	Japan
Kao Corp	11.22 k	300.00 shares	0.71	Common equity	Long	Japan
Imdex Ltd	10.75 k	6.80 k shares	0.68	Common equity	Long	Australia
NEC Corp	10.74 k	300.00 shares	0.68	Common equity	Long	Japan
Iberdrola SA	10.63 k	926.00 shares	0.67	Common equity	Long	Spain
Mitsubishi Chemical Holdings Corp	10.48 k	1.80 k shares	0.66	Common equity	Long	Japan
Kyocera Corp	10.39 k	210.00 shares	0.66	Common equity	Long	Japan
Edenred	10.37 k	184.00 shares	0.66	Common equity	Long	France
Valmet Oyj	10.07 k	305.00 shares	0.64	Common equity	Long	Finland
BNR Burning Rock Biotech Limited	9.67 k	128.00 shares	0.61	Common equity	Long	Germany
ITOCHU Corp	8.96 k	300.00 shares	0.57	Common equity	Long	Japan
Vestas Wind Systems A/S	8.85 k	311.00 shares	0.56	Common equity	Long	Denmark
SMURFIT KAPPA GROUP PLC	8.81 k	236.00 shares	0.56	Common equity	Long	Ireland
KDDI Corp	8.78 k	300.00 shares	0.56	Common equity	Long	Japan
Toagosei Co Ltd	8.28 k	900.00 shares	0.52	Common equity	Long	Japan
Pilbara Minerals Ltd	8.19 k	2.93 k shares	0.52	Common equity	Long	Australia
BRG Bluerock Residential Growth REIT Inc	8.05 k	568.00 shares	0.51	Common equity	Long	Australia
Hong Kong Exchanges & Clearing Ltd	8.02 k	200.00 shares	0.51	Common equity	Long	Hong Kong
Honda Motor Co Ltd	7.78 k	300.00 shares	0.49	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	7.53 k	6.28 k shares	0.48	Common equity	Long	UK
ELK Elk Valley Resources Ltd.	7.13 k	1.90 k shares	0.45	Common equity	Long	Norway
Daifuku Co Ltd	6.20 k	114.00 shares	0.39	Common equity	Long	Japan
REE REE Automotive Ltd.	6.11 k	368.00 shares	0.39	Common equity	Long	Spain
Nippon Telegraph & Telephone Corp	5.59 k	193.00 shares	0.35	Common equity	Long	Japan
Essity AB	5.40 k	200.00 shares	0.34	Common equity	Long	Sweden
Fresenius Medical Care AG & Co KGaA	4.53 k	116.00 shares	0.29	Common equity	Long	Germany
Square Enix Holdings Co Ltd	4.45 k	100.00 shares	0.28	Common equity	Long	Japan
VAR Varian Medical Systems Inc	3.92 k	1.39 k shares	0.25	Common equity	Long	Norway