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Holdings (Monthly) Guide ↗

Federated Hermes International Equity Fund

· Federated Hermes Adviser Series
Monthly Holdings $197M AUM 81 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Federated Hermes Adviser Series PIGDX Feb 2026 22,345,218 $96.5M 48.99% EC
2 HSBC Holdings PLC HSBA Feb 2026 181,817 $3.4M 1.73% EC
3 Shell PLC SHELL Feb 2026 75,007 $3.1M 1.59% EC
4 Sse PLC SSE Feb 2026 70,624 $2.6M 1.30% EC
5 Mitsubishi UFJ Financial Group Inc 8306 Feb 2026 129,400 $2.4M 1.23% EC
6 Banco Santander SA SAN Feb 2026 191,642 $2.4M 1.22% EC
7 Roche Holding AG ROG Feb 2026 4,885 $2.3M 1.18% EC
8 Mizuho Financial Group Inc 000000000 Feb 2026 49,200 $2.2M 1.14% EC
9 Orange SA 000000000 Feb 2026 103,226 $2.2M 1.12% EC
10 Kawasaki Heavy Industries Ltd 7012 Feb 2026 17,400 $2.0M 1.03% EC
11 Glencore PLC GLEN Feb 2026 253,777 $1.8M 0.93% EC
12 Compagnie de Saint-Gobain SA SGO Feb 2026 17,568 $1.8M 0.91% EC
13 BNP Paribas SA BNP Feb 2026 16,019 $1.8M 0.91% EC
14 Imperial Brands PLC IMB Feb 2026 39,930 $1.8M 0.91% EC
15 Banco Bilbao Vizcaya Argentaria SA BBVA Feb 2026 74,793 $1.7M 0.88% EC
16 NatWest Group PLC NWG Feb 2026 205,560 $1.7M 0.87% EC
17 Rentokil Initial PLC RTO Feb 2026 276,393 $1.7M 0.86% EC
18 AXA SA CS Feb 2026 34,731 $1.7M 0.86% EC
19 Samsung Electronics Co Ltd 005930 Feb 2026 11,046 $1.7M 0.84% EC
20 Mitsubishi Estate Co Ltd 8802 Feb 2026 47,700 $1.6M 0.82% EC
21 Siemens AG SIE Feb 2026 5,262 $1.5M 0.78% EC
22 Barclays PLC BARC Feb 2026 254,004 $1.5M 0.78% EC
23 Anglo American PLC AAL Feb 2026 30,405 $1.5M 0.77% EC
24 Sony Group Corp 6758 Feb 2026 64,700 $1.5M 0.76% EC
25 Toyota Motor Corp 7203 Feb 2026 58,700 $1.4M 0.72% EC
26 UniCredit SpA UCG Feb 2026 16,618 $1.4M 0.71% EC
27 Smurfit Westrock PLC SWR Feb 2026 29,739 $1.4M 0.71% EC
28 Bayerische Motoren Werke AG BMW Feb 2026 13,108 $1.4M 0.70% EC
29 Novartis AG NOVN Feb 2026 7,999 $1.4M 0.69% EC
30 Deutsche Telekom AG DTE Feb 2026 33,229 $1.3M 0.68% EC
31 Air Liquide S.A.(L') AI Feb 2026 6,367 $1.3M 0.68% EC
32 MS&AD Insurance Group Holdings Inc. 8725 Feb 2026 47,600 $1.3M 0.68% EC
33 Melrose Industries PLC MRO Feb 2026 173,507 $1.3M 0.68% EC
34 Marks & Spencer Group PLC MKS Feb 2026 244,974 $1.3M 0.66% EC
35 Merlin Properties Socimi SA MRL Feb 2026 70,042 $1.2M 0.63% EC
36 TotalEnergies SE TTE Feb 2026 14,852 $1.2M 0.60% EC
37 Barratt Redrow PLC BTRW Feb 2026 239,671 $1.2M 0.60% EC
38 Heineken NV HEIA Feb 2026 11,973 $1.1M 0.56% EC
39 Breedon Group PLC BREE Feb 2026 223,718 $1.1M 0.54% EC
40 Erste Group Bank AG EBS Feb 2026 8,922 $1.1M 0.54% EC
41 KDDI Corp 9433 Feb 2026 60,800 $1.0M 0.53% EC
42 Accor SA AC Feb 2026 17,763 $1.0M 0.53% EC
43 Kerry Group PLC KYGA Feb 2026 11,275 $1.0M 0.51% EC
44 Alstom SA ALO Feb 2026 29,898 $999K 0.51% EC
45 Nestle SA NESN Feb 2026 9,080 $990K 0.50% EC
46 Aviva PLC AV/ Feb 2026 107,417 $988K 0.50% EC
47 Legrand SA LR Feb 2026 5,387 $972K 0.49% EC
48 Deutsche Bank AG DBK Feb 2026 26,783 $958K 0.49% EC
49 Enel SpA ENEL Feb 2026 77,625 $935K 0.47% EC
50 LVMH Moet Hennessy Louis Vuitton SE MC Feb 2026 1,448 $921K 0.47% EC
51 Renesas Electronics Corp. 6723 Feb 2026 47,700 $903K 0.46% EC
52 Prudential PLC PRU Feb 2026 58,015 $883K 0.45% EC
53 Allianz SE ALV Feb 2026 1,948 $880K 0.45% EC
54 Societe Generale SA GLE Feb 2026 10,023 $869K 0.44% EC
55 Shinhan Financial Group Co Ltd 055550 Feb 2026 12,641 $850K 0.43% EC
56 Epiroc AB EPIA Feb 2026 27,809 $840K 0.43% EC
57 SK hynix Inc 000660 Feb 2026 1,145 $840K 0.43% EC
58 Anheuser-Busch InBev SA/NV ABI Feb 2026 10,274 $834K 0.42% EC
59 Cie Generale des Etablissements Michelin SCA ML Feb 2026 20,394 $828K 0.42% EC
60 Endesa SA - Empresa Nacional Electricidad ELE Feb 2026 20,056 $820K 0.42% EC
61 Nintendo Co Ltd. 7974 Feb 2026 14,000 $789K 0.40% EC
62 Sumitomo Mitsui Trust Group Inc 000000000 Feb 2026 21,600 $757K 0.38% EC
63 Atlas Copco AB ATCOA Feb 2026 34,091 $741K 0.38% EC
64 Kia Corp 000270 Feb 2026 5,111 $730K 0.37% EC
65 Hannover Rueck SE HNR1 Feb 2026 2,359 $718K 0.36% EC
66 Telecom Italia S.p.A. TIT Feb 2026 930,159 $699K 0.35% EC
67 Prosus NV PRX Feb 2026 13,366 $685K 0.35% EC
68 BT Group PLC BT/A Feb 2026 223,336 $651K 0.33% EC
69 Generali 000000000 Feb 2026 15,306 $651K 0.33% EC
70 DSV AS DSV Feb 2026 2,502 $648K 0.33% EC
71 Publicis Groupe SA PUB Feb 2026 6,617 $590K 0.30% EC
72 AstraZeneca PLC AZN Feb 2026 2,654 $559K 0.28% EC
73 Nokia Oyj 000000000 Feb 2026 72,725 $558K 0.28% EC
74 Piraeus Bank SA TPEIR Feb 2026 57,717 $556K 0.28% EC
75 Taylor Wimpey PLC TW/ Feb 2026 345,281 $526K 0.27% EC
76 NEC Corp. 6701 Feb 2026 18,900 $524K 0.27% EC
77 Shin-Etsu Chemical Co Ltd 4063 Feb 2026 12,300 $486K 0.25% EC
78 Capgemini SE CAP Feb 2026 3,658 $462K 0.23% EC
79 RELX PLC REL Feb 2026 11,310 $392K 0.20% EC
80 Federated Hermes Government Obligations Fund GOFXX Feb 2026 105,105 $105K 0.05% STIV
81 Alrosa PJSC ALRS Feb 2026 8,422,100 $0 0.00% EC