# Federated Hermes Global Equity Fund

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.

## Profile

- Series ID: S000065055
- Registrant: Federated Hermes Adviser Series
- LEI: 254900FESUO721DW0C36
- Net assets: $21.1M
- Total assets: $21.3M
- As of: 2024-08-31

## Top holdings (92 reported)

_Showing 15 of 92 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.1M | 508.20% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $877K | 415.35% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $655K | 310.24% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $647K | 306.79% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $533K | 252.45% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $501K | 237.47% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $473K | 224.07% |
| ASML Holding NV | — | $471K | 223.29% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $412K | 195.20% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $402K | 190.64% |
| Novo Nordisk A/S | — | $393K | 186.39% |
| [American Tower Corp](https://search.stillhousedata.com/security/03027X100) | — | $379K | 179.54% |
| [ICICI Bank Ltd](https://search.stillhousedata.com/security/45104G104) | — | $374K | 177.14% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $365K | 173.02% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $340K | 161.10% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Adviser Series](https://search.stillhousedata.com/registrant/1707560)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065055.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.