Federated Hermes International Growth Fund

Fund Profile

Fund profile

Tickers

PIGDX, REIGX

Fund manager

Federated Adviser Series

Total assets

$572.63 mm

Liabilities

$1.94 mm

Net assets

$570.68 mm

Number of holdings

74.00

74 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	20.39 mm	664.00 k shares	3.57	Common equity	Long	Taiwan
Tencent Holdings Ltd	20.02 mm	389.14 k shares	3.51	Common equity	Long	China
NVO Novo Nordisk A/S	18.94 mm	177.32 k shares	3.32	Common equity	Long	Denmark
Federated Hermes Government Obligations Fund	18.49 mm	18.49 mm shares	3.24	Short-term investment vehicle	Long	USA
MELI MercadoLibre, Inc.	17.53 mm	8.83 k shares	3.07	Common equity	Long	Uruguay
Resona Holdings Inc	14.65 mm	1.74 mm shares	2.57	Common equity	Long	Japan
SAP SAP SE	14.58 mm	61.38 k shares	2.56	Common equity	Long	Germany
NU Nu Holdings Ltd.	14.41 mm	1.15 mm shares	2.53	Common equity	Long	Brazil
CYBR CyberArk Software Ltd.	13.45 mm	41.58 k shares	2.36	Common equity	Long	Israel
AZN AstraZeneca PLC	12.12 mm	179.17 k shares	2.12	Common equity	Long	UK
Compass Group PLC	11.98 mm	349.80 k shares	2.10	Common equity	Long	UK
PB Fintech Ltd	11.60 mm	516.45 k shares	2.03	Common equity	Long	India
Daiichi Sankyo Co Ltd	11.10 mm	348.90 k shares	1.95	Common equity	Long	Japan
QFIN Qifu Technology, Inc.	11.08 mm	290.76 k shares	1.94	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	10.97 mm	1.10 mm shares	1.92	Common equity	Long	China
Kongsberg Gruppen ASA	10.94 mm	92.94 k shares	1.92	Common equity	Long	Norway
ARGX argenx SE	10.76 mm	17.46 k shares	1.89	Common equity	Long	Netherlands
SPOT Spotify Technology S.A.	9.79 mm	20.53 k shares	1.72	Common equity	Long	Sweden
CCJ Cameco Corporation	9.51 mm	159.99 k shares	1.67	Common equity	Long	Canada
Keyence Corp	9.47 mm	21.82 k shares	1.66	Common equity	Long	Japan
Industria de Diseno Textil SA	8.51 mm	154.67 k shares	1.49	Common equity	Long	Spain
WiseTech Global Ltd	8.26 mm	98.32 k shares	1.45	Common equity	Long	Australia
MUFG Mitsubishi UFJ Financial Group, Inc.	8.25 mm	692.32 k shares	1.44	Common equity	Long	Japan
Hitachi Ltd	8.10 mm	324.80 k shares	1.42	Common equity	Long	Japan
Hoya Corp	7.93 mm	61.44 k shares	1.39	Common equity	Long	Japan
SU Suncor Energy Inc.	7.90 mm	30.70 k shares	1.38	Common equity	Long	France
ASML ASML Holding N.V.	7.81 mm	11.38 k shares	1.37	Common equity	Long	Netherlands
Recruit Holdings Co Ltd	7.76 mm	111.40 k shares	1.36	Common equity	Long	Japan
GFI Gold Fields Limited	7.64 mm	531.93 k shares	1.34	Common equity	Long	South Africa
AHT Ashford Hospitality Trust, Inc.	7.63 mm	95.30 k shares	1.34	Common equity	Long	UK
Ajinomoto Co Inc	7.55 mm	178.50 k shares	1.32	Common equity	Long	Japan
Rational AG	7.25 mm	7.76 k shares	1.27	Common equity	Long	Germany
ALC Alcon Inc.	7.20 mm	81.00 k shares	1.26	Common equity	Long	Switzerland
BUR Burford Capital Limited	7.14 mm	523.91 k shares	1.25	Common equity	Long	USA
Terumo Corp	7.12 mm	348.30 k shares	1.25	Common equity	Long	Japan
Varun Beverages Ltd	6.91 mm	939.91 k shares	1.21	Common equity	Long	India
CPNG Coupang, Inc.	6.87 mm	271.07 k shares	1.20	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	6.66 mm	19.17 k shares	1.17	Common equity	Long	France
SHOP Shopify Inc.	6.52 mm	56.39 k shares	1.14	Common equity	Long	Canada
Rheinmetall AG	6.11 mm	9.29 k shares	1.07	Common equity	Long	Germany
TECK Teck Resources Limited	6.10 mm	130.75 k shares	1.07	Common equity	Long	Canada
Prysmian SpA	5.96 mm	90.51 k shares	1.04	Common equity	Long	Italy
KE Holdings Inc	5.87 mm	921.00 k shares	1.03	Common equity	Long	China
Xvivo Perfusion AB	5.86 mm	133.04 k shares	1.03	Common equity	Long	Sweden
Yubico AB	5.84 mm	236.14 k shares	1.02	Common equity	Long	Sweden
Gaztransport Et Technigaz SA	5.82 mm	40.06 k shares	1.02	Common equity	Long	France
eMemory Technology Inc	5.59 mm	62.00 k shares	0.98	Common equity	Long	Taiwan
Sika AG	5.51 mm	21.22 k shares	0.96	Common equity	Long	Switzerland
GRAB Grab Holdings Limited	5.28 mm	1.06 mm shares	0.93	Common equity	Long	Singapore
ONON On Holding AG	5.28 mm	90.49 k shares	0.92	Common equity	Long	Switzerland
DSY Big Tree Cloud Holdings Limited	5.23 mm	151.51 k shares	0.92	Common equity	Long	France
Meituan	5.20 mm	246.60 k shares	0.91	Common equity	Long	China
Hanwha Aerospace Co Ltd	5.15 mm	22.96 k shares	0.90	Common equity	Long	Korea, Republic of
ASPEED Technology Inc	5.06 mm	40.00 k shares	0.89	Common equity	Long	Taiwan
STE STERIS plc	5.03 mm	1.49 mm shares	0.88	Common equity	Long	Singapore
Northern Star Resources Ltd	4.97 mm	435.94 k shares	0.87	Common equity	Long	Australia
RACE Ferrari N.V.	4.94 mm	11.34 k shares	0.87	Common equity	Long	Italy
MediaTek Inc	4.88 mm	126.00 k shares	0.85	Common equity	Long	Taiwan
UCB United Community Banks, Inc.	4.71 mm	24.04 k shares	0.83	Common equity	Long	Belgium
Kingspan Group PLC	4.48 mm	59.56 k shares	0.78	Common equity	Long	Ireland
Infineon Technologies AG	4.00 mm	122.72 k shares	0.70	Common equity	Long	Germany
Zijin Mining Group Co Ltd	3.95 mm	2.06 mm shares	0.69	Common equity	Long	China
Bank Central Asia Tbk PT	3.88 mm	6.15 mm shares	0.68	Common equity	Long	Indonesia
SMC CORP/JAPAN	3.69 mm	8.67 k shares	0.65	Common equity	Long	Japan
Commercial International Bank - Egypt (CIB)	3.58 mm	2.18 mm shares	0.63	Common equity	Long	Egypt
TBC Bank Group PLC	3.24 mm	83.93 k shares	0.57	Common equity	Long	Georgia
Max Healthcare Institute Ltd	3.22 mm	277.17 k shares	0.56	Common equity	Long	India
Korea Aerospace Industries Ltd	3.21 mm	76.74 k shares	0.56	Common equity	Long	Korea, Republic of
NARI Technology Co Ltd	3.16 mm	923.58 k shares	0.55	Common equity	Long	China
CAMT Camtek Ltd.	2.62 mm	35.21 k shares	0.46	Common equity	Long	Israel
Nestle SA	2.61 mm	30.04 k shares	0.46	Common equity	Long	Switzerland
Ypsomed Holding AG	2.54 mm	6.25 k shares	0.45	Common equity	Long	Switzerland
Silergy Corp	2.25 mm	173.00 k shares	0.39	Common equity	Long	China
OR Osisko Gold Royalties Ltd	1.19 mm	3.42 k shares	0.21	Common equity	Long	France