Federated Hermes Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

FRIEX, PIEFX

Fund manager

Federated Adviser Series

Total assets

$43.09 mm

Liabilities

$537.97 k

Net assets

$42.55 mm

Number of holdings

51.00

51 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	5.14 mm	167.39 k shares	12.08	Common equity	Long	Taiwan
Tencent Holdings Ltd	2.97 mm	57.66 k shares	6.97	Common equity	Long	China
MELI MercadoLibre, Inc.	2.06 mm	1.04 k shares	4.85	Common equity	Long	Uruguay
Alibaba Group Holding Ltd	1.73 mm	158.62 k shares	4.06	Common equity	Long	China
Federated Hermes Government Obligations Fund	1.60 mm	1.60 mm shares	3.77	Short-term investment vehicle	Long	USA
NU Nu Holdings Ltd.	1.59 mm	126.90 k shares	3.74	Common equity	Long	Brazil
PB Fintech Ltd	1.49 mm	66.30 k shares	3.50	Common equity	Long	India
QFIN Qifu Technology, Inc.	1.23 mm	32.27 k shares	2.89	Common equity	Long	China
Zijin Mining Group Co Ltd	1.19 mm	620.02 k shares	2.79	Common equity	Long	China
Bank Central Asia Tbk PT	1.17 mm	1.85 mm shares	2.75	Common equity	Long	Indonesia
Capitec Bank Holdings Ltd	1.12 mm	6.19 k shares	2.63	Common equity	Long	South Africa
YMM Full Truck Alliance Co. Ltd.	1.12 mm	111.59 k shares	2.63	Common equity	Long	China
MediaTek Inc	1.11 mm	28.70 k shares	2.61	Common equity	Long	Taiwan
SK Hynix Inc	1.09 mm	9.40 k shares	2.56	Common equity	Long	Korea, Republic of
Kuaishou Technology	1.08 mm	170.00 k shares	2.53	Common equity	Long	China
Max Healthcare Institute Ltd	896.30 k	77.27 k shares	2.11	Common equity	Long	India
Varun Beverages Ltd	871.23 k	118.59 k shares	2.05	Common equity	Long	India
Bank for Foreign Trade of Vietnam JSC	870.27 k	236.39 k shares	2.05	Common equity	Long	Viet Nam
Meituan	857.91 k	40.71 k shares	2.02	Common equity	Long	China
ASPEED Technology Inc	793.88 k	6.27 k shares	1.87	Common equity	Long	Taiwan
CPNG Coupang, Inc.	748.75 k	29.53 k shares	1.76	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	739.69 k	6.95 k shares	1.74	Common equity	Long	Kazakhstan
MMYT MakeMyTrip Limited	727.45 k	6.34 k shares	1.71	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	708.30 k	19.46 k shares	1.66	Common equity	Long	China
KE Holdings Inc	679.65 k	106.70 k shares	1.60	Common equity	Long	China
ADNOC Drilling Co PJSC	638.13 k	442.92 k shares	1.50	Common equity	Long	United Arab Emirates
FRCB First Republic Bank	602.53 k	668.00 k shares	1.42	Common equity	Long	Malaysia
SAMSUNG ELECTRONICS CO LTD	554.35 k	14.03 k shares	1.30	Common equity	Long	Korea, Republic of
NAURA Technology Group Co Ltd	514.34 k	8.90 k shares	1.21	Common equity	Long	China
Korea Aerospace Industries Ltd	507.00 k	12.14 k shares	1.19	Common equity	Long	Korea, Republic of
Hanwha Aerospace Co Ltd	499.53 k	2.23 k shares	1.17	Common equity	Long	Korea, Republic of
Bilibili Inc	457.08 k	23.72 k shares	1.07	Common equity	Long	China
CTOS Custom Truck One Source, Inc.	452.20 k	1.58 mm shares	1.06	Common equity	Long	Malaysia
eMemory Technology Inc	451.16 k	5.00 k shares	1.06	Common equity	Long	Taiwan
BYD Co Ltd	443.76 k	13.50 k shares	1.04	Common equity	Long	China
NARI Technology Co Ltd	432.83 k	126.50 k shares	1.02	Common equity	Long	China
GRAB Grab Holdings Limited	421.00 k	84.20 k shares	0.99	Common equity	Long	Singapore
Zhongji Innolight Co Ltd	392.99 k	22.18 k shares	0.92	Common equity	Long	China
Reliance Industries Ltd	389.31 k	25.44 k shares	0.91	Common equity	Long	India
Silergy Corp	311.87 k	24.00 k shares	0.73	Common equity	Long	China
GFI Gold Fields Limited	297.76 k	20.55 k shares	0.70	Common equity	Long	South Africa
Kweichow Moutai Co Ltd	295.33 k	1.39 k shares	0.69	Common equity	Long	China
Commercial International Bank - Egypt (CIB)	275.27 k	167.70 k shares	0.65	Common equity	Long	Egypt
TBC Bank Group PLC	256.76 k	6.66 k shares	0.60	Common equity	Long	Georgia
Data Patterns India Ltd	249.02 k	8.40 k shares	0.59	Common equity	Long	India
Samsung Electro-Mechanics Co Ltd	228.15 k	2.94 k shares	0.54	Common equity	Long	Korea, Republic of
DLF Ltd	227.52 k	23.32 k shares	0.53	Common equity	Long	India
Sona Blw Precision Forgings Ltd	206.98 k	25.91 k shares	0.49	Common equity	Long	India
SCCO Southern Copper Corporation	197.69 k	1.97 k shares	0.46	Common equity	Long	USA
APR Corp/Korea	162.34 k	4.58 k shares	0.38	Common equity	Long	Korea, Republic of
Hanwha Industrial Solutions Co Ltd/ New	38.09 k	1.59 k shares	0.09	Common equity	Long	Korea, Republic of