Federated Hermes International Equity Fund

Fund Profile

Fund profile

Tickers

PIUIX, PEIRX, PMIEX, PIUCX

Fund manager

Federated Adviser Series

Total assets

$1.07 bn

Liabilities

$679.55 k

Net assets

$1.07 bn

Number of holdings

64.00

64 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FED HRMS INT GR FUND-IS	528.77 mm	35.02 mm shares	49.61	Common equity	Long	USA
Federated Hermes Government Obligations Fund	16.49 mm	16.49 mm shares	1.55	Short-term investment vehicle	Long	USA
Smurfit WestRock PLC	13.01 mm	236.19 k shares	1.22	Common equity	Long	Ireland
BPOP Popular, Inc.	12.36 mm	124.40 k shares	1.16	Common equity	Long	Puerto Rico
Koninklijke Ahold Delhaize NV	12.34 mm	358.10 k shares	1.16	Common equity	Long	Netherlands
DTE DTE Energy Company	12.19 mm	381.40 k shares	1.14	Common equity	Long	Germany
United Overseas Bank Ltd	12.19 mm	450.50 k shares	1.14	Common equity	Long	Singapore
Publicis Groupe SA	12.11 mm	111.63 k shares	1.14	Common equity	Long	France
Sony Group Corp	11.97 mm	599.70 k shares	1.12	Common equity	Long	Japan
LIN Linde plc	11.88 mm	25.77 k shares	1.11	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	11.84 mm	97.40 k shares	1.11	Common equity	Long	USA
MEOH Methanex Corporation	11.77 mm	251.12 k shares	1.10	Common equity	Long	Canada
DNB Dun & Bradstreet Holdings, Inc.	11.60 mm	555.24 k shares	1.09	Common equity	Long	Norway
Canadian Tire Corp Ltd	11.57 mm	105.23 k shares	1.09	Common equity	Long	Canada
Hannover Rueck SE	11.57 mm	44.30 k shares	1.09	Common equity	Long	Germany
NXT Nextracker Inc.	11.56 mm	90.23 k shares	1.08	Common equity	Long	UK
ORIX Corp	11.46 mm	508.10 k shares	1.08	Common equity	Long	Japan
ITOCHU Corp	11.42 mm	230.70 k shares	1.07	Common equity	Long	Japan
KDDI Corp	11.34 mm	342.30 k shares	1.06	Common equity	Long	Japan
MGA Magna International Inc.	11.05 mm	244.67 k shares	1.04	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD	10.94 mm	277.05 k shares	1.03	Common equity	Long	Korea, Republic of
Eni SpA	10.83 mm	763.80 k shares	1.02	Common equity	Long	Italy
LG Electronics Inc	10.82 mm	167.80 k shares	1.01	Common equity	Long	Korea, Republic of
Marubeni Corp	10.63 mm	703.00 k shares	1.00	Common equity	Long	Japan
Shinhan Financial Group Co Ltd	10.61 mm	278.94 k shares	1.00	Common equity	Long	Korea, Republic of
SKF AB	10.59 mm	550.60 k shares	0.99	Common equity	Long	Sweden
Takeda Pharmaceutical Co Ltd	10.48 mm	384.30 k shares	0.98	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	10.45 mm	20.00 k shares	0.98	Common equity	Long	Germany
TTE TotalEnergies SE	10.33 mm	178.10 k shares	0.97	Common equity	Long	France
Lundin Mining Corp	10.31 mm	1.05 mm shares	0.97	Common equity	Long	Canada
Novartis AG	10.22 mm	96.57 k shares	0.96	Common equity	Long	Switzerland
DG Dollar General Corporation	10.06 mm	95.36 k shares	0.94	Common equity	Long	France
Daimler Truck Holding AG	9.93 mm	262.50 k shares	0.93	Common equity	Long	Germany
OTEX Open Text Corporation	9.79 mm	321.50 k shares	0.92	Common equity	Long	Canada
SK Hynix Inc	9.64 mm	83.20 k shares	0.90	Common equity	Long	Korea, Republic of
ML MoneyLion Inc.	9.60 mm	293.60 k shares	0.90	Common equity	Long	France
SAN Banco Santander, S.A.	9.55 mm	98.20 k shares	0.90	Common equity	Long	France
Yara International ASA	9.54 mm	339.10 k shares	0.90	Common equity	Long	Norway
Barry Callebaut AG	9.53 mm	6.24 k shares	0.89	Common equity	Long	Switzerland
TELEPERFORMANCE	9.29 mm	98.70 k shares	0.87	Common equity	Long	France
Kia Motors Corp	9.08 mm	136.20 k shares	0.85	Common equity	Long	Korea, Republic of
SpareBank 1 SR-Bank ASA	8.98 mm	684.75 k shares	0.84	Common equity	Long	Norway
Chailease Holding Co Ltd	8.33 mm	2.27 mm shares	0.78	Common equity	Long	Taiwan
MNP Western Asset Municipal Partners Fund Inc.	6.63 mm	439.07 k shares	0.62	Common equity	Long	UK
Greencore Group PLC	6.35 mm	2.52 mm shares	0.60	Common equity	Long	Ireland
Loomis AB	6.10 mm	199.33 k shares	0.57	Common equity	Long	Sweden
Inchcape PLC	6.09 mm	621.60 k shares	0.57	Common equity	Long	UK
D'ieteren Group	5.62 mm	26.40 k shares	0.53	Common equity	Long	Belgium
VIPS Vipshop Holdings Limited	5.08 mm	367.80 k shares	0.48	Common equity	Long	China
Daicel Corp	4.83 mm	544.30 k shares	0.45	Common equity	Long	Japan
NOMD Nomad Foods Limited	4.74 mm	258.70 k shares	0.44	Common equity	Long	UK
Sparebanken Vest	3.89 mm	325.35 k shares	0.37	Common equity	Long	Norway
FTK Flotek Industries, Inc.	3.71 mm	258.60 k shares	0.35	Common equity	Long	Germany
IPSOS	3.52 mm	75.30 k shares	0.33	Common equity	Long	France
Tisco Financial Group PCL	3.43 mm	1.22 mm shares	0.32	Common equity	Long	Thailand
LTM LATAM Airlines Group S.A.	3.08 mm	222.03 mm shares	0.29	Common equity	Long	Chile
TGLS Tecnoglass Inc.	3.02 mm	37.30 k shares	0.28	Common equity	Long	USA
Duni AB	2.91 mm	353.20 k shares	0.27	Common equity	Long	Sweden
F&F Co Ltd / New	2.38 mm	61.90 k shares	0.22	Common equity	Long	Korea, Republic of
Macnica Holdings Inc	1.52 mm	129.30 k shares	0.14	Common equity	Long	Japan
Sandoz Group AG	1.48 mm	32.43 k shares	0.14	Common equity	Long	Switzerland
TREVI - Finanziaria Industriale SpA	731.66 k	2.47 mm shares	0.07	Common equity	Long	Italy
TREVI FINANZIARIA INDUS-CW25	19.07 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