Holdings (Monthly)
Guide ↗
Federated Hermes International Equity Fund
· Federated Hermes Adviser Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | SHELL | Feb 2026 | 79,573 | NEW | $3.3M | — | 1.81% | EC |
| 2 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 77,631 | NEW | $2.6M | — | 1.41% | EC |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | Feb 2026 | 130,800 | NEW | $2.5M | — | 1.33% | EC |
| 4 | BANCO SANTANDER SA | SAN | Feb 2026 | 192,966 | NEW | $2.4M | — | 1.30% | EC |
| 5 | ROCHE HOLDING AG | ROP | Feb 2026 | 5,600 | NEW | $2.4M | — | 1.27% | EP |
| 6 | COMPAGNIE DE SAINT-GOBAIN SA | SGO | Feb 2026 | 23,745 | NEW | $2.2M | — | 1.18% | EC |
| 7 | ORANGE SA | ORA | Feb 2026 | 103,226 | NEW | $2.2M | — | 1.17% | EC |
| 8 | SAMSUNG ELECTRONICS CO LTD | 005930 | Feb 2026 | 10,021 | NEW | $2.1M | — | 1.14% | EC |
| 9 | MIZUHO FINANCIAL GROUP INC | 8411 | Feb 2026 | 46,400 | NEW | $2.1M | — | 1.13% | EC |
| 10 | SSE PLC | SSE | Feb 2026 | 58,837 | NEW | $1.8M | — | 1.00% | EC |
| 11 | SONY GROUP CORP | 6758 | Feb 2026 | 81,500 | NEW | $1.8M | — | 0.95% | EC |
| 12 | BP PLC | BP/ | Feb 2026 | 238,206 | NEW | $1.7M | — | 0.90% | EC |
| 13 | BNP PARIBAS SA | BNP | Feb 2026 | 15,130 | NEW | $1.6M | — | 0.88% | EC |
| 14 | SIEMENS AG | SIE | Feb 2026 | 5,165 | NEW | $1.6M | — | 0.88% | EC |
| 15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Feb 2026 | 69,086 | NEW | $1.6M | — | 0.87% | EC |
| 16 | BARCLAYS PLC | BARC | Feb 2026 | 259,226 | NEW | $1.6M | — | 0.86% | EC |
| 17 | TOTALENERGIES SE | TTE | Feb 2026 | 18,039 | NEW | $1.6M | — | 0.86% | EC |
| 18 | AXA SA | CS | Feb 2026 | 34,203 | NEW | $1.6M | — | 0.85% | EC |
| 19 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 43,277 | NEW | $1.6M | — | 0.85% | EC |
| 20 | ENEL SPA | ENEL | Feb 2026 | 135,889 | NEW | $1.5M | — | 0.82% | EC |
| 21 | SK HYNIX INC | 000660 | Feb 2026 | 958 | NEW | $1.5M | — | 0.81% | EC |
| 22 | RENESAS ELECTRONICS CORP | 6723 | Feb 2026 | 51,700 | NEW | $1.5M | — | 0.79% | EC |
| 23 | UNICREDIT SPA | UCG | Feb 2026 | 16,776 | NEW | $1.4M | — | 0.78% | EC |
| 24 | ALLIANZ SE | ALV | Feb 2026 | 3,227 | NEW | $1.4M | — | 0.77% | EC |
| 25 | RENTOKIL INITIAL PLC | RTO | Feb 2026 | 232,290 | NEW | $1.4M | — | 0.76% | EC |
| 26 | MS & AD INSURANCE GROUP HOLDINGS INC | 8725 | Feb 2026 | 51,200 | NEW | $1.4M | — | 0.74% | EC |
| 27 | ASTRAZENECA PLC | AZN | Feb 2026 | 7,179 | NEW | $1.3M | — | 0.72% | EC |
| 28 | L'AIR LIQUIDE SA | AI | Feb 2026 | 6,367 | NEW | $1.3M | — | 0.71% | EC |
| 29 | HEIDELBERG MATERIALS AG | HEI | Feb 2026 | 5,886 | NEW | $1.3M | — | 0.71% | EC |
| 30 | KDDI CORP | 9433 | Feb 2026 | 72,600 | NEW | $1.2M | — | 0.67% | EC |
| 31 | TOYOTA MOTOR CORP | 7203 | Feb 2026 | 65,400 | NEW | $1.2M | — | 0.67% | EC |
| 32 | MERLIN PROPERTIES SOCIMI SA | MRL | Feb 2026 | 70,042 | NEW | $1.2M | — | 0.66% | EC |
| 33 | SMURFIT WESTROCK PLC | SWR | Feb 2026 | 29,739 | NEW | $1.2M | — | 0.66% | EC |
| 34 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2026 | 2,206 | NEW | $1.2M | — | 0.66% | EC |
| 35 | MITSUBISHI ESTATE CO LTD | 8802 | Feb 2026 | 47,700 | NEW | $1.2M | — | 0.65% | EC |
| 36 | NOVARTIS AG | NOVN | Feb 2026 | 7,999 | NEW | $1.2M | — | 0.65% | EC |
| 37 | DSV A/S | DSV | Feb 2026 | 4,813 | NEW | $1.2M | — | 0.65% | EC |
| 38 | ENGIE SA | ENGI | Feb 2026 | 38,733 | NEW | $1.2M | — | 0.64% | EC |
| 39 | BT GROUP PLC | BT/A | Feb 2026 | 412,717 | NEW | $1.2M | — | 0.63% | EC |
| 40 | BOUYGUES SA | EN | Feb 2026 | 18,392 | NEW | $1.1M | — | 0.58% | EC |
| 41 | NATWEST GROUP PLC | NWG | Feb 2026 | 135,249 | NEW | $1.1M | — | 0.58% | EC |
| 42 | HEINEKEN NV | HEIA | Feb 2026 | 13,837 | NEW | $1.1M | — | 0.58% | EC |
| 43 | ANGLO AMERICAN PLC | AAL | Feb 2026 | 20,229 | NEW | $1.1M | — | 0.58% | EC |
| 44 | NOKIA OYJ (NOKIA CORP) | NOKIA | Feb 2026 | 72,725 | NEW | $1.1M | — | 0.58% | EC |
| 45 | KAWASAKI HEAVY INDUSTRIES LTD | 7012 | Feb 2026 | 54,500 | NEW | $1.1M | — | 0.58% | EC |
| 46 | MARKS AND SPENCER GROUP PLC | MKS | Feb 2026 | 221,503 | NEW | $1.1M | — | 0.57% | EC |
| 47 | ERSTE GROUP BANK AG | EBS | Feb 2026 | 8,790 | NEW | $1.1M | — | 0.57% | EC |
| 48 | ASSICURAZIONI GENERALI SPA | G | Feb 2026 | 23,284 | NEW | $1.0M | — | 0.57% | EC |
| 49 | TELECOM ITALIA SPA | TIT | Feb 2026 | 1,205,355 | NEW | $1.0M | — | 0.55% | EC |
| 50 | BREEDON GROUP PLC | BREE | Feb 2026 | 268,479 | NEW | $1.0M | — | 0.55% | EC |
| 51 | SOCIETE GENERALE SA | GLE | Feb 2026 | 10,784 | NEW | $895K | — | 0.48% | EC |
| 52 | GLENCORE PLC | GLEN | Feb 2026 | 111,880 | NEW | $852K | — | 0.46% | EC |
| 53 | SUMITOMO MITSUI TRUST GROUP INC | 8309 | Feb 2026 | 24,300 | NEW | $834K | — | 0.45% | EC |
| 54 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Feb 2026 | 10,274 | NEW | $823K | — | 0.44% | EC |
| 55 | NESTLE' SA/AG | NESN | Feb 2026 | 8,049 | NEW | $817K | — | 0.44% | EC |
| 56 | KIA CORP | 000270 | Feb 2026 | 7,064 | NEW | $794K | — | 0.43% | EC |
| 57 | SHINHAN FINANCIAL GROUP COMPANY LTD | 055550 | Feb 2026 | 12,641 | NEW | $785K | — | 0.42% | EC |
| 58 | KERRY GROUP PLC | KYGA | Feb 2026 | 9,033 | NEW | $771K | — | 0.42% | EC |
| 59 | MITSUI FUDOSAN COMPANY LTD | 8801 | Feb 2026 | 79,600 | NEW | $763K | — | 0.41% | EC |
| 60 | LEGRAND SA | LR | Feb 2026 | 4,304 | NEW | $733K | — | 0.40% | EC |
| 61 | DEUTSCHE BANK AG | DBK | Feb 2026 | 21,242 | NEW | $690K | — | 0.37% | EC |
| 62 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML | Feb 2026 | 18,707 | NEW | $684K | — | 0.37% | EC |
| 63 | ATLAS COPCO AB | ATCOA | Feb 2026 | 34,091 | NEW | $650K | — | 0.35% | EC |
| 64 | NUTRIEN LTD | NTR | May 2026 | 8,918 | NEW | $611K | — | 0.33% | EC |
| 65 | WEIR GROUP PLC (THE) | WEIR | Feb 2026 | 18,485 | NEW | $608K | — | 0.33% | EC |
| 66 | PRUDENTIAL PLC | PRU | Feb 2026 | 41,745 | NEW | $602K | — | 0.32% | EC |
| 67 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | Feb 2026 | 12,300 | NEW | $598K | — | 0.32% | EC |
| 68 | CRH PLC | CRH | Feb 2026 | 5,372 | NEW | $584K | — | 0.32% | EC |
| 69 | NEC CORP | 6701 | Feb 2026 | 22,000 | NEW | $568K | — | 0.31% | EC |
| 70 | TECAN GROUP AG | TECN | Feb 2026 | 2,832 | NEW | $561K | — | 0.30% | EC |
| 71 | HANNOVER RUECK SE | HNR1 | Feb 2026 | 2,007 | NEW | $544K | — | 0.29% | EC |
| 72 | PIRAEUS BANK SA (NEW) | TPEIR | Feb 2026 | 48,415 | NEW | $515K | — | 0.28% | EC |
| 73 | ALROSA PJSC | ALRS | Feb 2026 | 8,422,100 | NEW | $0 | — | 0.00% | EC |