Federated Hermes Funds > Federated Hermes Adviser Series
Federated Hermes International Growth Fund
$701.86M
Avg Monthly Net Assets
$704.96M
Total Assets
$5.36M
Total Liabilities
$699.60M
Net Assets
Federated Hermes International Growth 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 $701.86M.
On July 24th, 2024 it reported 82 holdings, the largest
being Novo Nordisk A/S (4.0%), ASML Holding NV (3.3%) and Tencent Holdings Ltd (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 Shares | C000213950 | REIGX | |
| Institutional Shares | C000213949 | PIGDX |
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 | $7M | 1M | 0.98 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $8M | 230K | 1.18 |
| Alcon Inc | Long | Equity-common | CH | $9M | 104K | 1.33 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $3M | 4M | 0.46 |
| Argenx SE | Long | Equity-common | NL | $8M | 22K | 1.19 |
| Ashtead Group PLC | Long | Equity-common | GB | $10M | 132K | 1.39 |
| ASML Holding NV | Long | Equity-common | NL | $23M | 24K | 3.29 |
| ASPEED Technology Inc | Long | Equity-common | TW | $4M | 36K | 0.58 |
| AstraZeneca PLC | Long | Equity-common | GB | $20M | 261K | 2.91 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $5M | 8M | 0.64 |
| Burford Capital Ltd | Long | Equity-common | US | $11M | 779K | 1.61 |
| Cameco Corp | Long | Equity-common | CA | $14M | 259K | 2.06 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $10M | 94K | 1.37 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $7M | 298K | 1.01 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $3M | 2M | 0.46 |
| Compass Group PLC | Long | Equity-common | GB | $13M | 473K | 1.90 |
| Coupang Inc | Long | Equity-common | US | $7M | 294K | 0.96 |
| CyberArk Software Ltd | Long | Equity-common | IL | $13M | 57K | 1.87 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $15M | 431K | 2.18 |
| Dassault Systemes SE | Long | Equity-common | FR | $5M | 117K | 0.68 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $3M | 253K | 0.36 |
| Denso Corp | Long | Equity-common | JP | $8M | 514K | 1.19 |
| DISCO CORP | Long | Equity-common | JP | $16M | 40K | 2.26 |
| DLF Ltd | Long | Equity-common | IN | $4M | 442K | 0.62 |
| eMemory Technology Inc | Long | Equity-common | TW | $4M | 56K | 0.54 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $14M | 14M | 1.94 |
| Ferrari NV | Long | Equity-common | IT | $7M | 16K | 0.95 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $7M | 778K | 0.98 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $8M | 52K | 1.07 |
| Gold Fields Ltd | Long | Equity-common | ZA | $11M | 685K | 1.54 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $3M | 23K | 0.48 |
| Heineken NV | Long | Equity-common | NL | $5M | 50K | 0.71 |
| Hoya Corp | Long | Equity-common | JP | $9M | 76K | 1.32 |
| ICON PLC | Long | Equity-common | IE | $11M | 32K | 1.51 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $9M | 186K | 1.27 |
| Infineon Technologies AG | Long | Equity-common | DE | $5M | 118K | 0.67 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $3M | 235K | 0.47 |
| KakaoBank Corp | Long | Equity-common | KR | $4M | 237K | 0.54 |
| KE Holdings Inc | Long | Equity-common | CN | $4M | 648K | 0.52 |
| Keyence Corp | Long | Equity-common | JP | $13M | 28K | 1.80 |
| Kingspan Group PLC | Long | Equity-common | IE | $7M | 77K | 1.06 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $10M | 117K | 1.43 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $5M | 136K | 0.73 |
| L'OREAL | Long | Equity-common | FR | $11M | 22K | 1.56 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 5K | 0.37 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $4M | 41K | 0.56 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $4M | 84K | 0.53 |
| Lasertec Corp | Long | Equity-common | JP | $11M | 45K | 1.64 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $7M | 23K | 1.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 0.50 |
| MediaTek Inc | Long | Equity-common | TW | $6M | 148K | 0.80 |
| MercadoLibre Inc | Long | Equity-common | UY | $21M | 12K | 3.02 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $10M | 968K | 1.47 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $4M | 1M | 0.51 |
| NESTLE SA | Long | Equity-common | CH | $5M | 49K | 0.75 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $5M | 561K | 0.76 |
| Novo Nordisk A/S | Long | Equity-common | DK | $28M | 207K | 4.01 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $18M | 2M | 2.63 |
| On Holding AG | Long | Equity-common | CH | $4M | 94K | 0.57 |
| PB Fintech Ltd | Long | Equity-common | IN | $12M | 752K | 1.66 |
| Prysmian SpA | Long | Equity-common | IT | $4M | 57K | 0.54 |
| Qifu Technology Inc | Long | Equity-common | CN | $7M | 359K | 0.99 |
| Rational AG | Long | Equity-common | DE | $7M | 9K | 1.06 |
| Renesas Electronics Corp | Long | Equity-common | JP | $9M | 493K | 1.32 |
| Resona Holdings Inc | Long | Equity-common | JP | $16M | 2M | 2.33 |
| RHEINMETALL AG | Long | Equity-common | DE | $5M | 9K | 0.73 |
| SAP SE | Long | Equity-common | DE | $14M | 76K | 1.97 |
| Schneider Electric SE | Long | Equity-common | FR | $5M | 21K | 0.76 |
| Shopify Inc | Long | Equity-common | CA | $3M | 59K | 0.50 |
| Sika AG | Long | Equity-common | CH | $8M | 27K | 1.16 |
| SMC CORP/JAPAN | Long | Equity-common | JP | $9M | 18K | 1.27 |
| Spotify Technology SA | Long | Equity-common | SE | $3M | 11K | 0.46 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $15M | 600K | 2.16 |
| TBC Bank Group PLC | Long | Equity-common | GE | $4M | 108K | 0.50 |
| Teck Resources Ltd | Long | Equity-common | CA | $9M | 165K | 1.22 |
| Tenaris SA | Long | Equity-common | LU | $6M | 181K | 0.85 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $22M | 480K | 3.19 |
| Terumo Corp | Long | Equity-common | JP | $5M | 274K | 0.67 |
| Varun Beverages Ltd | Long | Equity-common | IN | $9M | 511K | 1.25 |
| WiseTech Global Ltd | Long | Equity-common | AU | $9M | 134K | 1.25 |
| Xvivo Perfusion AB | Long | Equity-common | SE | $7M | 168K | 1.01 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $5M | 3M | 0.77 |
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
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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
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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
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HSBC Bank (Taiwan) Limited
HSBC BANK AUSTRALIA LIMITED
HSBC Bank Egypt
HSBC Bank Middle East Limited
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STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
The Bank of New York Mellon
The Bank of New York Mellon
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The Bank of New York Mellon SA/NV
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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