Federated Hermes Funds > Federated Hermes Adviser Series
Federated Hermes Emerging Markets Equity Fund
$55.74M
Avg Monthly Net Assets
$43.94M
Total Assets
$806K
Total Liabilities
$43.13M
Net Assets
Federated Hermes Emerging Markets Equity Fund is a Mutual Fund in Federated Hermes Adviser Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $55.74M.
On July 24th, 2024 it reported 59 holdings, the largest
being TSMC (9.9%), Tencent Holdings Ltd (6.0%) and MercadoLibre Inc (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 Shares | C000213941 | FRIEX | |
| Institutional Shares | C000213942 | PIEFX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3R PETROLEUM OLEO E GAS SA | Long | Equity-common | BR | $688K | 128K | 1.59 |
| ADNOC Drilling Co PJSC | Long | Equity-common | AE | $442K | 406K | 1.02 |
| Airtac International Group | Long | Equity-common | TW | $760K | 24K | 1.76 |
| Alchip Technologies Ltd | Long | Equity-common | TW | $534K | 6K | 1.24 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $1M | 153K | 3.46 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $267K | 306K | 0.62 |
| APR Corp/Korea | Long | Equity-common | KR | $225K | 839 | 0.52 |
| ASPEED Technology Inc | Long | Equity-common | TW | $708K | 6K | 1.64 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $1M | 2M | 2.35 |
| Bank for Foreign Trade of Vietnam JSC | Long | Equity-common | VN | $781K | 228K | 1.81 |
| Bilibili Inc | Long | Equity-common | CN | $289K | 20K | 0.67 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $675K | 6K | 1.57 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $513K | 22K | 1.19 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $195K | 118K | 0.45 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $510K | 19K | 1.18 |
| Coupang Inc | Long | Equity-common | US | $646K | 28K | 1.50 |
| CTOS Digital Bhd | Long | Equity-common | MY | $453K | 2M | 1.05 |
| Data Patterns India Ltd | Long | Equity-common | IN | $844K | 24K | 1.96 |
| Delhivery Ltd | Long | Equity-common | IN | $182K | 40K | 0.42 |
| DLF Ltd | Long | Equity-common | IN | $336K | 34K | 0.78 |
| eMemory Technology Inc | Long | Equity-common | TW | $406K | 6K | 0.94 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $631K | 631K | 1.46 |
| Frontken Corp Bhd | Long | Equity-common | MY | $580K | 643K | 1.35 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $799K | 90K | 1.85 |
| Gold Fields Ltd | Long | Equity-common | ZA | $311K | 20K | 0.72 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $217K | 1K | 0.50 |
| Kakao Corp | Long | Equity-common | KR | $313K | 10K | 0.73 |
| KakaoBank Corp | Long | Equity-common | KR | $364K | 23K | 0.84 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $845K | 7K | 1.96 |
| KE Holdings Inc | Long | Equity-common | CN | $528K | 93K | 1.22 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $559K | 15K | 1.30 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $876K | 50K | 2.03 |
| Kuaishou Technology | Long | Equity-common | CN | $1M | 163K | 2.70 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $385K | 2K | 0.89 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $534K | 7K | 1.24 |
| Map Aktif Adiperkasa PT | Long | Equity-common | ID | $253K | 5M | 0.59 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $833K | 92K | 1.93 |
| MediaTek Inc | Long | Equity-common | TW | $1M | 28K | 2.44 |
| Meituan | Long | Equity-common | CN | $503K | 37K | 1.17 |
| MercadoLibre Inc | Long | Equity-common | UY | $2M | 1K | 4.45 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $378K | 122K | 0.88 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $2M | 130K | 3.57 |
| PB Fintech Ltd | Long | Equity-common | IN | $1M | 85K | 3.05 |
| Qifu Technology Inc | Long | Equity-common | CN | $571K | 30K | 1.32 |
| Reliance Industries Ltd | Long | Equity-common | IN | $782K | 23K | 1.81 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $476K | 4K | 1.10 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $2M | 29K | 3.65 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $191K | 25K | 0.44 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $445K | 56K | 1.03 |
| Silergy Corp | Long | Equity-common | CN | $265K | 18K | 0.61 |
| SK Hynix Inc | Long | Equity-common | KR | $1M | 8K | 2.63 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $371K | 47K | 0.86 |
| Southern Copper Corp | Long | Equity-common | US | $427K | 4K | 0.99 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $4M | 168K | 9.85 |
| TBC Bank Group PLC | Long | Equity-common | GE | $209K | 6K | 0.48 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $3M | 55K | 5.97 |
| Varun Beverages Ltd | Long | Equity-common | IN | $999K | 58K | 2.32 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $329K | 15K | 0.76 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $1M | 596K | 2.91 |
Address
Federated Hermes Adviser Series
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
John B. Fisher
John Carson
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
JPMorgan PricingDirect
London Stock Exchange Group PLC (LSEG)
S&P Global Inc.
Virtu ITG LLC
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The Bank of New York Mellon
AB SEB Bankas
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CFC STANBIC BANK LIMITED
CIBC Mellon Trust Company
Citibanamex
Citibank Argentina
Citibank del Peru S.A.
Citibank Europe Plc
Citibank Europe plc
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Credit Suisse (Switzerland) Ltd.
DBS Bank Ltd
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Deutsche Bank A.S.
Deutsche Bank AG
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Deutsche Bank AG
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Euroclear Bank
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UNION INTERNATIONALE DE BANQUES
Shareholder Servicing Agents
SS&C GIDS, Inc.
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Brokers
Barclays Capital Inc.
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EFG Hermes International Securities Brokerage S.A.E
Instinet, LLC
J.P. Morgan Securities LLC
Liquidnet, Inc.
Merrill Lynch, Pierce, Fenner, & Smith Incorporated
Standard Chartered Securities (North America) LLC