Federated Hermes Funds > Federated Hermes Adviser Series
Federated Hermes International Equity Fund
$1.33B
Avg Monthly Net Assets
$1.33B
Total Assets
$7.06M
Total Liabilities
$1.32B
Net Assets
Federated Hermes International Equity Fund is a Fund of Funds in Federated Hermes Adviser Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $1.33B.
On July 24th, 2024 it reported 62 holdings, the largest
being Federated Hermes International Growth Fund (49.5%), SK Hynix Inc (1.4%) and Munich Re (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000213946 | PMIEX | |
| Class C Shares | C000213947 | PIUCX | |
| Class R6 Shares | C000213945 | PEIRX | |
| Institutional Shares | C000213944 | PIUIX |
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 |
|---|---|---|---|---|---|---|
| Alrosa PJSC | Long | Equity-common | RU | $0.08 | 8M | 0.00 |
| Antofagasta PLC | Long | Equity-common | CL | $9M | 325K | 0.70 |
| Barry Callebaut AG | Long | Equity-common | CH | $9M | 5K | 0.72 |
| Bellway PLC | Long | Equity-common | GB | $14M | 419K | 1.09 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $12M | 122K | 0.92 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $16M | 400K | 1.22 |
| D'ieteren Group | Long | Equity-common | BE | $9M | 42K | 0.70 |
| Daicel Corp | Long | Equity-common | JP | $7M | 678K | 0.52 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $15M | 352K | 1.13 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $12M | 118K | 0.94 |
| Deutsche Telekom AG | Long | Equity-common | DE | $13M | 523K | 0.96 |
| DNB Bank ASA | Long | Equity-common | NO | $13M | 659K | 0.97 |
| Duni AB | Long | Equity-common | SE | $4M | 416K | 0.34 |
| Eni SpA | Long | Equity-common | IT | $13M | 807K | 0.96 |
| F&F Co Ltd / New | Long | Equity-common | KR | $3M | 62K | 0.23 |
| FED HRMS INT GR FUND-IS (Federated Hermes International Growth Fund) | Long | Equity-common | US | $656M | 44M | 49.52 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $11M | 11M | 0.82 |
| flatexDEGIRO AG | Long | Equity-common | DE | $4M | 294K | 0.34 |
| Greencore Group PLC | Long | Equity-common | IE | $9M | 4M | 0.69 |
| Hannover Rueck SE | Long | Equity-common | DE | $15M | 61K | 1.14 |
| Inchcape PLC | Long | Equity-common | GB | $10M | 948K | 0.73 |
| IPSOS (IPSOS SA) | Long | Equity-common | FR | $9M | 118K | 0.65 |
| ITOCHU Corp | Long | Equity-common | JP | $15M | 310K | 1.11 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $12M | 112K | 0.89 |
| KDDI Corp | Long | Equity-common | JP | $12M | 418K | 0.88 |
| Kia Motors Corp (Kia Corp) | Long | Equity-common | KR | $14M | 168K | 1.08 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $14M | 466K | 1.09 |
| LG Electronics Inc | Long | Equity-common | KR | $13M | 168K | 0.96 |
| Linde PLC | Long | Equity-common | US | $16M | 36K | 1.19 |
| Loomis AB | Long | Equity-common | SE | $7M | 251K | 0.53 |
| Lundin Mining Corp | Long | Equity-common | CA | $15M | 1M | 1.16 |
| Magna International Inc | Long | Equity-common | CA | $11M | 242K | 0.83 |
| Marubeni Corp | Long | Equity-common | JP | $15M | 772K | 1.14 |
| Methanex Corp | Long | Equity-common | CA | $15M | 280K | 1.14 |
| Mondi PLC | Long | Equity-common | GB | $9M | 434K | 0.65 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $17M | 34K | 1.28 |
| Next PLC | Long | Equity-common | GB | $13M | 112K | 1.01 |
| Nomad Foods Ltd | Long | Equity-common | GB | $5M | 259K | 0.34 |
| Novartis AG | Long | Equity-common | CH | $13M | 123K | 0.96 |
| Open Text Corp | Long | Equity-common | CA | $9M | 322K | 0.71 |
| Popular Inc | Long | Equity-common | PR | $14M | 156K | 1.05 |
| Publicis Groupe SA | Long | Equity-common | FR | $17M | 147K | 1.25 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $14M | 258K | 1.05 |
| Sandoz Group AG | Long | Equity-common | CH | $1M | 32K | 0.09 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $14M | 418K | 1.07 |
| SK Hynix Inc | Long | Equity-common | KR | $18M | 132K | 1.37 |
| SKF AB | Long | Equity-common | SE | $15M | 670K | 1.11 |
| SMURFIT KAPPA GROUP PLC | Long | Equity-common | IE | $16M | 334K | 1.23 |
| Sony Group Corp | Long | Equity-common | JP | $12M | 148K | 0.92 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $11M | 835K | 0.82 |
| Sparebanken Vest | Long | Equity-common | NO | $5M | 425K | 0.40 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $12M | 466K | 0.94 |
| Tecnoglass Inc | Long | Equity-common | US | $2M | 35K | 0.14 |
| TELEPERFORMANCE (Teleperformance SE) | Long | Equity-common | FR | $11M | 99K | 0.84 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $4M | 1M | 0.29 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $12M | 221K | 0.93 |
| TotalEnergies SE | Long | Equity-common | FR | $15M | 199K | 1.10 |
| TREVI - Finanziaria Industriale SpA | Long | Equity-common | IT | $1M | 2M | 0.08 |
| TREVI FINANZIARIA INDUS-CW25 (TREVI FINANZIARIA INDUSTRIAL) | Long | Equity-common | IT | $34K | 17K | 0.00 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $14M | 625K | 1.08 |
| Vinci SA | Long | Equity-common | FR | $13M | 105K | 0.99 |
| Yara International ASA | Long | Equity-common | NO | $12M | 397K | 0.93 |
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
Custodians
The Bank of New York Mellon
AB SEB Bankas
Banco Bilbao Vizcaya Argentaria, S.A.
Banco de Chile
Bank Hapoalim B.M.
Bank Polska Kasa Opieki S.A.
BNP Paribas Securities Services
CFC STANBIC BANK LIMITED
CIBC Mellon Trust Company
Citibanamex
Citibank Argentina
Citibank del Peru S.A.
Citibank Europe Plc
Citibank Europe plc
Citibank Europe plc, organizacni slozka
Citibank Europe plc. Hungarian Branch Office
CITIBANK MAGHREB
Citibank N.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DBS Bank Ltd
DEPOSITORY TRUST CPNY
Deutsche Bank (Malaysia) Berhad
Deutsche Bank A.S.
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
ESES FRANCE BEARER
Euroclear Bank
HSBC Bangladesh
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC BANK AUSTRALIA LIMITED
HSBC Bank Egypt
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC HK BOND CONNECT - OFFSHORE
HSBC NEW ZEALAND
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
MUFG BANK, LTD
NATIONAL BANK OF BELGIUM
PJSC ROSBANK
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Stanbic IBTC Bank Plc.
STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
The Bank of New York Mellon
The Bank of New York Mellon
THE BANK OF NEW YORK MELLON
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited MUMBAI
UniCredit Bank Austria AG
UNICREDIT BANKA SLOVENIA D.D.
UNION INTERNATIONALE DE BANQUES
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Barclays Capital Inc.
Citigroup Global Markets Inc
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