Holdings (Monthly)
Guide ↗
Federated Hermes International Growth Fund
· Federated Hermes Adviser Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | Feb 2026 | 162,000 | +155,400 | $12.2M | +553.5% | 9.78% | EC |
| 2 | ASML HOLDING NV | ASML | Feb 2026 | 2,926 | NEW | $4.7M | — | 3.79% | EC |
| 3 | ASTRAZENECA PLC | AZN | Feb 2026 | 24,626 | NEW | $4.6M | — | 3.67% | EC |
| 4 | SAMSUNG ELECTRONICS CO LTD | 005930 | Feb 2026 | 21,217 | NEW | $4.5M | — | 3.59% | EC |
| 5 | ASPEED TECHNOLOGY INC | 5274 | Feb 2026 | 6,788 | NEW | $4.1M | — | 3.28% | EC |
| 6 | SAMSUNG ELECTRO MECHANICS | 009150 | Feb 2026 | 2,378 | NEW | $3.4M | — | 2.71% | EC |
| 7 | NU HOLDINGS LTD | NU | Feb 2026 | 238,285 | NEW | $3.1M | — | 2.51% | EC |
| 8 | ARGENX SE | ARGX | Feb 2026 | 3,463 | -669 | $2.9M | -8.6% | 2.32% | EC |
| 9 | MERCADOLIBRE INC | MELI | Feb 2026 | 1,671 | -322 | $2.8M | -19.1% | 2.27% | EC |
| 10 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Feb 2026 | 2,767,898 | +233,249 | $2.8M | +9.2% | 2.22% | STIV |
| 11 | INFINEON TECHNOLOGIES AG | IFX | Feb 2026 | 28,983 | NEW | $2.7M | — | 2.20% | EC |
| 12 | RESONA HOLDINGS INC | 8308 | Feb 2026 | 203,500 | NEW | $2.6M | — | 2.09% | EC |
| 13 | KEYENCE CORP | 6861 | Feb 2026 | 5,117 | NEW | $2.6M | — | 2.06% | EC |
| 14 | TENCENT HOLDINGS LTD | 700 | Feb 2026 | 45,444 | NEW | $2.5M | — | 1.98% | EC |
| 15 | CAMECO CORP | CCJ | Feb 2026 | 21,384 | -2,984 | $2.4M | -16.5% | 1.93% | EC |
| 16 | TOKYO ELECTRON LTD | 8035 | Feb 2026 | 6,800 | NEW | $2.3M | — | 1.84% | EC |
| 17 | HITACHI LTD | 6501 | Feb 2026 | 68,500 | NEW | $2.2M | — | 1.78% | EC |
| 18 | GOLD FIELDS LTD | GFI | Feb 2026 | 54,482 | NEW | $2.1M | — | 1.72% | EC |
| 19 | CAIXABANK SA | CABK | Feb 2026 | 145,558 | NEW | $2.0M | — | 1.57% | EC |
| 20 | SWEDISH ORPHAN BIOVITRUM AB | SOBI | Feb 2026 | 40,919 | NEW | $2.0M | — | 1.57% | EC |
| 21 | MEDIATEK INC | 2454 | Feb 2026 | 14,000 | NEW | $1.9M | — | 1.53% | EC |
| 22 | UCB SA | UCB | Feb 2026 | 6,455 | NEW | $1.9M | — | 1.52% | EC |
| 23 | TECHNIPFMC PLC | FTI | Feb 2026 | 24,565 | NEW | $1.7M | — | 1.35% | EC |
| 24 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 26,233 | NEW | $1.6M | — | 1.31% | EC |
| 25 | MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Feb 2026 | 84,625 | -23,602 | $1.6M | -21.5% | 1.27% | EC |
| 26 | KONGSBERG GRUPPEN ASA | KOG | Feb 2026 | 43,834 | NEW | $1.6M | — | 1.26% | EC |
| 27 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 3,148 | NEW | $1.6M | — | 1.26% | EC |
| 28 | HOYA CORP | 7741 | Feb 2026 | 8,641 | NEW | $1.5M | — | 1.18% | EC |
| 29 | ANTOFAGASTA PLC | ANTO | Feb 2026 | 25,421 | NEW | $1.4M | — | 1.12% | EC |
| 30 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Feb 2026 | 21,900 | NEW | $1.4M | — | 1.10% | EC |
| 31 | GAZTRANSPORT ET TECHNIGAZ SA | GTT | Feb 2026 | 5,794 | NEW | $1.3M | — | 1.07% | EC |
| 32 | SAP SE | SAP | Feb 2026 | 7,321 | -3,079 | $1.3M | -36.5% | 1.07% | EC |
| 33 | SCHNEIDER ELECTRIC SE | SU | Feb 2026 | 4,092 | NEW | $1.3M | — | 1.03% | EC |
| 34 | NORTHERN STAR RESOURCES LTD | NST | Feb 2026 | 93,304 | NEW | $1.3M | — | 1.03% | EC |
| 35 | ASE TECHNOLOGY HOLDING CO LTD | 3711 | Feb 2026 | 66,000 | NEW | $1.3M | — | 1.02% | EC |
| 36 | COMPASS GROUP PLC | CPG | Feb 2026 | 38,396 | NEW | $1.2M | — | 0.99% | EC |
| 37 | FABRINET | FN | Feb 2026 | 1,878 | NEW | $1.2M | — | 0.99% | EC |
| 38 | MILDEF GROUP AB | MILDEF | Feb 2026 | 59,575 | NEW | $1.2M | — | 0.96% | EC |
| 39 | PB FINTECH LTD | POLICYBZ | Feb 2026 | 66,488 | NEW | $1.2M | — | 0.95% | EC |
| 40 | AJINOMOTO (JAPAN) COMPANY INC | 2802 | Feb 2026 | 36,400 | NEW | $1.2M | — | 0.94% | EC |
| 41 | FIRST QUANTUM MINERALS LTD | FM | May 2026 | 37,762 | NEW | $1.2M | — | 0.93% | EC |
| 42 | DBS GROUP HOLDINGS LTD | DBS | Feb 2026 | 23,500 | NEW | $1.2M | — | 0.93% | EC |
| 43 | HANWHA AEROSPACE CO LTD | 012450 | Feb 2026 | 1,457 | NEW | $1.1M | — | 0.91% | EC |
| 44 | CELESTICA INC | CLS | Feb 2026 | 2,899 | -292 | $1.1M | +26.1% | 0.90% | EC |
| 45 | QPS HOLDINGS INC | 464A | Feb 2026 | 41,700 | NEW | $1.1M | — | 0.85% | EC |
| 46 | KE HOLDINGS INC | 2423 | Feb 2026 | 185,200 | NEW | $1.0M | — | 0.82% | EC |
| 47 | ALIBABA GROUP HOLDING LTD | BABA | Feb 2026 | 8,142 | -1,572 | $1.0M | -27.8% | 0.81% | EC |
| 48 | PRYSMIAN SPA | PRY | Feb 2026 | 5,830 | NEW | $991K | — | 0.79% | EC |
| 49 | RHEINMETALL AG | RHM | Feb 2026 | 646 | NEW | $974K | — | 0.78% | EC |
| 50 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELS | Feb 2026 | 112,017 | NEW | $928K | — | 0.74% | EC |
| 51 | ZIJIN MINING GROUP CO LTD | 2899 | Feb 2026 | 220,000 | NEW | $925K | — | 0.74% | EC |
| 52 | INFICON HOLDING AG | IFCN | Feb 2026 | 4,017 | NEW | $838K | — | 0.67% | EC |
| 53 | CAPITEC BANK HOLDINGS LTD | CPI | Feb 2026 | 2,968 | NEW | $815K | — | 0.65% | EC |
| 54 | ITAU UNIBANCO HOLDING SA | ITUB | May 2026 | 102,990 | NEW | $812K | — | 0.65% | EC |
| 55 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | Feb 2026 | 33,800 | NEW | $808K | — | 0.65% | EC |
| 56 | EMBOTELLADORA ANDINA SA | ANDINAB | Feb 2026 | 157,936 | NEW | $799K | — | 0.64% | EP |
| 57 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | STE | Feb 2026 | 89,000 | NEW | $794K | — | 0.64% | EC |
| 58 | RATIONAL AG | RAA | Feb 2026 | 966 | NEW | $743K | — | 0.60% | EC |
| 59 | SHANGHAI BIREN TECHNOLOGY CO LTD | 6082 | Feb 2026 | 91,000 | NEW | $723K | — | 0.58% | EC |
| 60 | EPIROC AB | EPIA | Feb 2026 | 23,354 | NEW | $689K | — | 0.55% | EC |
| 61 | ADNOC DRILLING COMPANY PJSC | ADNOCDR | Feb 2026 | 415,019 | NEW | $674K | — | 0.54% | EC |
| 62 | NESTLE' SA/AG | NESN | Feb 2026 | 6,454 | NEW | $655K | — | 0.53% | EC |
| 63 | L'OREAL SA | 1769852 | Feb 2026 | 1,463 | NEW | $654K | — | 0.52% | EC |
| 64 | GALDERMA GROUP AG | GALD | Feb 2026 | 2,994 | NEW | $637K | — | 0.51% | EC |
| 65 | KOREA AEROSPACE INDUSTRIES LTD | 047810 | Feb 2026 | 5,653 | NEW | $632K | — | 0.51% | EC |
| 66 | BAUDROIE INC | 4413 | Feb 2026 | 40,800 | NEW | $622K | — | 0.50% | EC |
| 67 | COMMERCIAL INTERNATIONAL BANK EGYPT SAE | COMI | Feb 2026 | 239,451 | NEW | $610K | — | 0.49% | EC |
| 68 | AIA GROUP LTD | 1299 | Feb 2026 | 56,800 | NEW | $597K | — | 0.48% | EC |
| 69 | MAX HEALTHCARE INSTITUTE LTD | MAXHEALT | Feb 2026 | 56,658 | NEW | $575K | — | 0.46% | EC |
| 70 | SIKA AG | SIKA | Feb 2026 | 2,920 | NEW | $573K | — | 0.46% | EC |
| 71 | SAM YANG FOODS COMPANY LTD | 003230 | Feb 2026 | 704 | NEW | $563K | — | 0.45% | EC |
| 72 | BLACKBUCK LTD | BLACKBUC | Feb 2026 | 104,687 | NEW | $563K | — | 0.45% | EC |
| 73 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | May 2026 | 8,795 | NEW | $508K | — | 0.41% | EC |
| 74 | L'OREAL SA | OR | Feb 2026 | 984 | NEW | $440K | — | 0.35% | EC |
| 75 | ZIJIN GOLD INTERNATIONAL CO LTD | 2259 | Feb 2026 | 19,733 | NEW | $331K | — | 0.27% | EC |
| 76 | TBC BANK GROUP PLC | TBCG | Feb 2026 | 4,584 | NEW | $278K | — | 0.22% | EC |
| ✕ | Shopify Inc | 82509L107 | — | 11,836 | SOLD | $1.4M | — | — | — |
| ✕ | Nintendo Co Ltd. | 654445303 | — | 83,782 | SOLD | $1.2M | — | — | — |
| ✕ | HDFC Bank Ltd. | 40415F101 | — | 16,676 | SOLD | $0.5M | — | — | — |