Federated Hermes International Equity Fund is a registered fund series of Federated Hermes Adviser Series (series S000066202). Net assets $185.4M as of 2026-05-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Adviser Series | PIGDX | $87.5M | 4719.55% |
| HSBC HOLDINGS PLC | HSBA | $3.4M | 181.26% |
| SHELL PLC | SHELL | $3.3M | 180.56% |
| DEUTSCHE TELEKOM AG | DTE | $2.6M | 140.90% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | $2.5M | 132.67% |
| BANCO SANTANDER SA | SAN | $2.4M | 130.43% |
| ROCHE HOLDING AG | ROP | $2.4M | 127.15% |
| COMPAGNIE DE SAINT-GOBAIN SA | SGO | $2.2M | 117.93% |
| ORANGE SA | ORA | $2.2M | 116.54% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | $2.1M | 113.88% |
| MIZUHO FINANCIAL GROUP INC | 8411 | $2.1M | 112.87% |
| SSE PLC | SSE | $1.8M | 99.62% |
| SONY GROUP CORP | 6758 | $1.8M | 94.80% |
| BP PLC | BP/ | $1.7M | 89.75% |
| BNP PARIBAS SA | BNP | $1.6M | 88.02% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $185.4M |
| 2026-02-28 | $197.0M |
| 2025-11-30 | $283.8M |
| 2025-08-31 | $548.4M |
| 2025-05-31 | $839.5M |
| 2025-02-28 | $941.4M |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.2B |