Federated Hermes Emerging Markets Equity Fund

Federated Hermes Emerging Markets Equity Fund is a registered fund series of Federated Hermes Adviser Series (series S000066201). Net assets $75.1M as of 2026-05-31.

Profile

Advisers

Top holdings (54 reported)

Showing 15 of 54 holdings by value.

HoldingTickerValue% of fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD2330$9.9M1317.63%
SK HYNIX INC000660$8.2M1097.10%
SAMSUNG ELECTRONICS CO LTD005930$5.2M688.77%
SAMSUNG ELECTRO MECHANICS009150$4.8M633.02%
MEDIATEK INC2454$3.5M465.30%
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTGOFXX$3.4M456.00%
ASPEED TECHNOLOGY INC5274$2.8M374.41%
ALIBABA GROUP HOLDING LTD9988$2.6M342.18%
TENCENT HOLDINGS LTD700$2.5M332.63%
ZIJIN MINING GROUP CO LTD2899$2.1M281.03%
MERCADOLIBRE INCMELI$1.9M256.36%
CAPITEC BANK HOLDINGS LTDCPI$1.8M235.42%
NU HOLDINGS LTDNU$1.6M219.07%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD300750$1.4M184.12%
PB FINTECH LTDPOLICYBZ$1.3M172.28%

Net asset history

Report dateNet assets
2026-05-31$75.1M
2026-02-28$55.8M
2025-11-30$46.3M
2025-08-31$45.4M
2025-05-31$42.0M
2025-02-28$38.5M
2024-11-30$42.6M
2024-08-31$41.9M

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