Federated Hermes Global Equity Fund is a registered fund series of Federated Hermes Adviser Series (series S000065055). Net assets $21.1M as of 2024-08-31.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.1M | 508.20% |
| NVIDIA Corp | — | $877K | 415.35% |
| Apple Inc | — | $655K | 310.24% |
| Amazon.com Inc | — | $647K | 306.79% |
| Costco Wholesale Corp | — | $533K | 252.45% |
| Eli Lilly & Co | — | $501K | 237.47% |
| Bank of America Corp | — | $473K | 224.07% |
| ASML Holding NV | — | $471K | 223.29% |
| Broadcom Inc | — | $412K | 195.20% |
| Travelers Cos Inc/The | — | $402K | 190.64% |
| Novo Nordisk A/S | — | $393K | 186.39% |
| American Tower Corp | — | $379K | 179.54% |
| ICICI Bank Ltd | — | $374K | 177.14% |
| Walt Disney Co/The | — | $365K | 173.02% |
| TSMC | — | $340K | 161.10% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $21.1M |
| 2024-05-31 | $21.7M |
| 2024-02-29 | $20.8M |
| 2023-11-30 | $19.0M |
| 2023-08-31 | $19.2M |
| 2023-05-31 | $18.3M |
| 2023-02-28 | $17.9M |
| 2022-11-30 | $18.5M |