Holdings of Federated Hermes SDG Engagement Equity Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 18.4M $ including 18.2M $ in equities, 98.9 %
- Positions
- 58 in 15 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | West Pharmaceutical Services Inc | 1,640 | 559.2K $ | 3.04 % |
| 2 | Wintrust Financial Corp | 3,452 | 550.7K $ | 3.00 % |
| 3 | STERIS PLC | 2,114 | 482.8K $ | 2.63 % |
| 4 | Credicorp Ltd | 1,201 | 481.1K $ | 2.62 % |
| 5 | Viscofan SA | 7,162 | 474.1K $ | 2.58 % |
| 6 | Crane Co | 2,164 | 461.9K $ | 2.51 % |
| 7 | APTARGROUP INC | 3,397 | 455.1K $ | 2.48 % |
| 8 | Reinsurance Group of America Inc | 1,909 | 452.1K $ | 2.46 % |
| 9 | Ansell Ltd | 18,736 | 432.7K $ | 2.35 % |
| 10 | Horiba Ltd | 2,612 | 412.2K $ | 2.24 % |
| 11 | nVent Electric PLC | 2,638 | 405.8K $ | 2.21 % |
| 12 | Merlin Properties Socimi SA | 23,089 | 401.5K $ | 2.18 % |
| 13 | Molten Ventures PLC | 48,012 | 393.4K $ | 2.14 % |
| 14 | CLEAN HARBORS INC | 1,253 | 392K $ | 2.13 % |
| 15 | ICU Medical Inc | 2,292 | 386.2K $ | 2.10 % |
| 16 | Techtronic Industries Co Ltd | 22,740 | 383.9K $ | 2.09 % |
| 17 | Simpson Manufacturing Co Inc | 1,990 | 373.6K $ | 2.03 % |
| 18 | Blue Zones Holdings Co Ltd | 32,950 | 370.1K $ | 2.01 % |
| 19 | Service Corp International/US | 4,286 | 369.4K $ | 2.01 % |
| 20 | Assurant Inc | 1,310 | 365.7K $ | 1.99 % |
| 21 | Aalberts NV | 7,213 | 358.9K $ | 1.95 % |
| 22 | Novanta Inc | 2,461 | 350.8K $ | 1.91 % |
| 23 | Axon Enterprise Inc | 612 | 323K $ | 1.76 % |
| 24 | Revvity Inc | 2,847 | 320.3K $ | 1.74 % |
| 25 | Burckhardt Compression Holding AG | 524 | 313.2K $ | 1.70 % |
| 26 | Ecora Royalties Plc | 166,004 | 310.2K $ | 1.69 % |
| 27 | WEX Inc | 1,658 | 310K $ | 1.69 % |
| 28 | Eagle Materials Inc | 1,504 | 308.2K $ | 1.68 % |
| 29 | Bechtle AG | 7,152 | 297.8K $ | 1.62 % |
| 30 | Nifco Inc/Japan | 9,027 | 292.9K $ | 1.59 % |
| 31 | Brunswick Corp/DE | 3,696 | 292K $ | 1.59 % |
| 32 | RPM International Inc | 2,695 | 288.6K $ | 1.57 % |
| 33 | Equifax Inc | 1,653 | 285.3K $ | 1.55 % |
| 34 | Kirby Corp | 2,148 | 281.7K $ | 1.53 % |
| 35 | Samsonite Group SA | 155,693 | 280.8K $ | 1.53 % |
| 36 | Belimo Holding AG | 267 | 278.4K $ | 1.51 % |
| 37 | Tyler Technologies Inc | 891 | 275.9K $ | 1.50 % |
| 38 | Guidewire Software Inc | 1,790 | 272K $ | 1.48 % |
| 39 | Diversified Energy Co | 20,363 | 271K $ | 1.47 % |
| 40 | COMFORT SYSTEMS USA INC | 155 | 268.1K $ | 1.46 % |
| 41 | Organo Corp | 2,900 | 262K $ | 1.43 % |
| 42 | Entegris Inc | 2,118 | 252.1K $ | 1.37 % |
| 43 | Bio-Techne Corp | 3,451 | 248.8K $ | 1.35 % |
| 44 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 967 | 243.1K $ | 1.32 % |
| 45 | EAST WEST BANCORP INC | 1,794 | 235K $ | 1.28 % |
| 46 | Technogym SpA | 14,329 | 223.7K $ | 1.22 % |
| 47 | AAON Inc | 2,507 | 223.3K $ | 1.21 % |
| 48 | Trex Co Inc | 5,068 | 219.7K $ | 1.20 % |
| 49 | JMDC Inc | 10,900 | 214K $ | 1.16 % |
| 50 | Centuri Holdings Inc | 7,428 | 206.8K $ | 1.12 % |
| 51 | Alliant Energy Corp | 2,892 | 204.7K $ | 1.11 % |
| 52 | Harworth Group PLC | 109,004 | 191.5K $ | 1.04 % |
| 53 | Lincoln Electric Holdings Inc | 689 | 180K $ | 0.98 % |
| 54 | WINGSTOP INC | 1,340 | 173.5K $ | 0.94 % |
| 55 | NewMarket Corp | 180 | 153K $ | 0.83 % |
| 56 | H-POWER PLC | 960,453 | 136.6K $ | 0.74 % |
| 57 | Royal Gold Inc | 593 | 117.6K $ | 0.64 % |
| 58 | FPT CORP | 45,800 | 116.6K $ | 0.63 % |
Sector breakdown
- Industrials 4.8 %
- Financials 3.9 %
- Health care 3.1 %
- Technology 1.4 %
- Utilities 1.1 %
- Materials 0.6 %
- Unattributed 85.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.7 %
- EUR 9.7 %
- JPY 8.5 %
- GBP 7.2 %
- HKD 3.7 %
- CHF 3.3 %
- AUD 2.4 %
- VND 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.4 %
- Japan 8.5 %
- United Kingdom 5.7 %
- Spain 4.8 %
- Switzerland 3.3 %
- Bermuda 2.6 %
- Australia 2.4 %
- Ireland 2.2 %
- Hong Kong SAR China 2.1 %
- Netherlands 2.0 %
- Canada 1.9 %
- Germany 1.6 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 10.8M $ | 59.40 % |
| 2 | Japan | 5 | 1.6M $ | 8.53 % |
| 3 | United Kingdom | 4 | 1M $ | 5.67 % |
| 4 | Spain | 2 | 875.6K $ | 4.82 % |
| 5 | Switzerland | 2 | 591.6K $ | 3.25 % |
| 6 | Bermuda | 1 | 481.1K $ | 2.65 % |
| 7 | Australia | 1 | 432.7K $ | 2.38 % |
| 8 | Ireland | 1 | 405.8K $ | 2.23 % |
| 9 | Hong Kong SAR China | 1 | 383.9K $ | 2.11 % |
| 10 | Netherlands | 1 | 358.9K $ | 1.97 % |
| 11 | Canada | 1 | 350.8K $ | 1.93 % |
| 12 | Germany | 1 | 297.8K $ | 1.64 % |
Cite this page
Titelia. "Holdings of Federated Hermes SDG Engagement Equity Fund". https://titelia.com/en/funds/S000063461