# Federated Hermes International Equity Fund

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.

## Profile

- Series ID: S000066202
- Registrant: Federated Hermes Adviser Series
- LEI: 2549007INDPWBKOLWC94
- Net assets: $185.4M
- Total assets: $185.6M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Federated Global Investment Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106277)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Adviser Series](https://search.stillhousedata.com/security/31423A648) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Adviser Series](https://search.stillhousedata.com/registrant/1707560)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066202.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.