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Holdings (Monthly) Guide ↗

Federated Hermes Emerging Markets Equity Fund

· Federated Hermes Adviser Series
Monthly Holdings $75M AUM 55 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 45 New 8 Added 1 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 Feb 2026 131,385 -27,755 $9.9M +2132.6% 13.18% EC
2 SK HYNIX INC 000660 Feb 2026 5,279 NEW $8.2M 10.97% EC
3 SAMSUNG ELECTRONICS CO LTD 005930 Feb 2026 24,542 NEW $5.2M 6.89% EC
4 SAMSUNG ELECTRO MECHANICS 009150 Feb 2026 3,344 NEW $4.8M 6.33% EC
5 MEDIATEK INC 2454 Feb 2026 25,704 NEW $3.5M 4.65% EC
6 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Feb 2026 3,423,373 +622,823 $3.4M +22.2% 4.56% STIV
7 ASPEED TECHNOLOGY INC 5274 Feb 2026 4,661 NEW $2.8M 3.74% EC
8 ALIBABA GROUP HOLDING LTD 9988 Feb 2026 165,419 NEW $2.6M 3.42% EC
9 TENCENT HOLDINGS LTD 700 Feb 2026 45,864 NEW $2.5M 3.33% EC
10 ZIJIN MINING GROUP CO LTD 2899 Feb 2026 502,022 NEW $2.1M 2.81% EC
11 MERCADOLIBRE INC MELI Feb 2026 1,135 +142 $1.9M +10.3% 2.56% EC
12 CAPITEC BANK HOLDINGS LTD CPI Feb 2026 6,437 NEW $1.8M 2.35% EC
13 NU HOLDINGS LTD NU Feb 2026 125,255 NEW $1.6M 2.19% EC
14 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 Feb 2026 22,060 NEW $1.4M 1.84% EC
15 PB FINTECH LTD POLICYBZ Feb 2026 72,344 NEW $1.3M 1.72% EC
16 NAURA TECHNOLOGY GROUP CO LTD 002371 Feb 2026 10,935 NEW $1.0M 1.35% EC
17 APR CO LTD 278470 Feb 2026 3,869 NEW $1.0M 1.35% EC
18 KOREA AEROSPACE INDUSTRIES LTD 047810 Feb 2026 8,984 NEW $1.0M 1.34% EC
19 MAX HEALTHCARE INSTITUTE LTD MAXHEALT Feb 2026 97,546 NEW $989K 1.32% EC
20 ADNOC DRILLING COMPANY PJSC ADNOCDR Feb 2026 588,436 NEW $956K 1.27% EC
21 HANWHA AEROSPACE CO LTD 012450 Feb 2026 1,130 NEW $880K 1.17% EC
22 FRONTKEN CORP BHD FRCB Feb 2026 694,200 NEW $857K 1.14% EC
23 GOLD FIELDS LTD GFI Feb 2026 21,347 +2,593 $851K -22.9% 1.13% EC
24 KAZATOMPROM JSC KAP Feb 2026 10,496 +5,513 $758K +85.2% 1.01% EC
25 KE HOLDINGS INC 2423 Feb 2026 133,700 NEW $735K 0.98% EC
26 VISTA ENERGY SAB DE CV VIST Feb 2026 9,839 +5,289 $730K +177.9% 0.97% EC
27 SHENGYI TECHNOLOGY CO LTD 600183 Feb 2026 29,697 NEW $617K 0.82% EC
28 FIRST QUANTUM MINERALS LTD FM May 2026 19,319 NEW $595K 0.79% EC
29 ASE TECHNOLOGY HOLDING CO LTD 3711 Feb 2026 30,000 NEW $577K 0.77% EC
30 SBT ULTRASONIC TECHNOLOGY CO LTD 688392 Feb 2026 24,940 NEW $575K 0.77% EC
31 CHINA CONSTRUCTION BANK CORP 939 Feb 2026 511,000 NEW $554K 0.74% EC
32 GRAB HOLDINGS LTD GRAB Feb 2026 154,133 NEW $546K 0.73% EC
33 CHINA ASSET MANAGEMENT (HONG KONG) LTD 3069 Feb 2026 308,700 NEW $538K 0.72% EC
34 VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD 300476 Feb 2026 9,800 NEW $534K 0.71% EC
35 CHINA MERCHANTS BANK COMPANY LTD 3968 Feb 2026 87,000 NEW $523K 0.70% EC
36 VARUN BEVERAGES LTD VBL Feb 2026 94,025 NEW $523K 0.70% EC
37 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PKO Feb 2026 17,965 NEW $510K 0.68% EC
38 SOUTHERN COPPER CORP SCCO Feb 2026 2,657 +350 $508K +0.9% 0.68% EC
39 FABRINET FN Feb 2026 768 NEW $502K 0.67% EC
40 ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELS Feb 2026 60,099 NEW $498K 0.66% EC
41 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 2318 Feb 2026 62,000 NEW $477K 0.64% EC
42 COMMERCIAL INTERNATIONAL BANK EGYPT SAE COMI Feb 2026 181,092 NEW $461K 0.61% EC
43 BILIBILI INC 9626 Feb 2026 23,900 NEW $416K 0.55% EC
44 ITAU UNIBANCO HOLDING SA ITUB Feb 2026 52,255 +20,406 $412K +42.9% 0.55% EC
45 ZIJIN GOLD INTERNATIONAL CO LTD 2259 Feb 2026 23,639 NEW $397K 0.53% EC
46 KUAISHOU TECHNOLOGY 1024 Feb 2026 68,100 NEW $396K 0.53% EC
47 BLACKBUCK LTD BLACKBUC Feb 2026 69,555 NEW $374K 0.50% EC
48 RELIANCE INDUSTRIES LTD RIL Feb 2026 26,431 NEW $367K 0.49% EC
49 TBC BANK GROUP PLC TBCG Feb 2026 5,820 NEW $353K 0.47% EC
50 VALE SA VALE Feb 2026 19,728 +2,396 $321K +7.7% 0.43% EC
51 EMBOTELLADORA ANDINA SA ANDINAB Feb 2026 59,490 NEW $301K 0.40% EP
52 SAMSUNG BIOLOGICS CO LTD 207940 Feb 2026 289 NEW $262K 0.35% EC
53 NINGBO TUOPU GROUP CO LTD 601689 Feb 2026 28,200 NEW $260K 0.35% EC
54 DLF LTD DLFU Feb 2026 25,237 NEW $157K 0.21% EC
HDFC Bank Ltd. 40415F101 16,828 SOLD $0.5M