Federated Hermes International Growth Fund is a registered fund series of Federated Hermes Adviser Series (series S000066203). Net assets $124.7M as of 2026-05-31.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | $12.2M | 978.32% |
| ASML HOLDING NV | ASML | $4.7M | 378.51% |
| ASTRAZENECA PLC | AZN | $4.6M | 366.75% |
| SAMSUNG ELECTRONICS CO LTD | 005930 | $4.5M | 358.56% |
| ASPEED TECHNOLOGY INC | 5274 | $4.1M | 328.35% |
| SAMSUNG ELECTRO MECHANICS | 009150 | $3.4M | 271.07% |
| NU HOLDINGS LTD | NU | $3.1M | 250.95% |
| ARGENX SE | ARGX | $2.9M | 232.21% |
| MERCADOLIBRE INC | MELI | $2.8M | 227.27% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | $2.8M | 222.02% |
| INFINEON TECHNOLOGIES AG | IFX | $2.7M | 219.96% |
| RESONA HOLDINGS INC | 8308 | $2.6M | 208.66% |
| KEYENCE CORP | 6861 | $2.6M | 206.20% |
| TENCENT HOLDINGS LTD | 700 | $2.5M | 198.46% |
| CAMECO CORP | CCJ | $2.4M | 193.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $124.7M |
| 2026-02-28 | $134.1M |
| 2025-11-30 | $176.6M |
| 2025-08-31 | $341.4M |
| 2025-05-31 | $496.2M |
| 2025-02-28 | $498.2M |
| 2024-11-30 | $570.7M |
| 2024-08-31 | $635.3M |