Holdings of Federated Hermes SDG Engagement Equity Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 88.9M $ including 87.1M $ in equities, 98.0 %
- Positions
- 59 in 16 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | nVent Electric PLC | 25,908 | 3.7M $ | 4.16 % |
| 2 | Horiba Ltd | 23,312 | 3.3M $ | 3.67 % |
| 3 | Wintrust Financial Corp | 19,217 | 2.9M $ | 3.25 % |
| 4 | Reinsurance Group of America Inc | 11,714 | 2.5M $ | 2.79 % |
| 5 | West Pharmaceutical Services Inc | 7,724 | 2.3M $ | 2.59 % |
| 6 | STERIS PLC | 9,950 | 2.2M $ | 2.43 % |
| 7 | Comfort Systems USA Inc | 1,086 | 2M $ | 2.25 % |
| 8 | Kirby Corp | 13,215 | 2M $ | 2.24 % |
| 9 | AptarGroup Inc | 16,006 | 2M $ | 2.23 % |
| 10 | Merlin Properties Socimi SA | 108,864 | 1.9M $ | 2.14 % |
| 11 | Viscofan SA | 26,660 | 1.9M $ | 2.11 % |
| 12 | Clean Harbors Inc | 5,897 | 1.8M $ | 2.07 % |
| 13 | Credicorp Ltd | 5,647 | 1.8M $ | 2.06 % |
| 14 | Crane Co | 10,187 | 1.8M $ | 2.04 % |
| 15 | Simpson Manufacturing Co Inc | 9,380 | 1.8M $ | 2.01 % |
| 16 | Blue Zones Holdings Co Ltd | 156,450 | 1.7M $ | 1.96 % |
| 17 | Molten Ventures PLC | 226,366 | 1.7M $ | 1.94 % |
| 18 | Ansell Ltd | 88,336 | 1.7M $ | 1.91 % |
| 19 | Techtronic Industries Co Ltd | 114,240 | 1.7M $ | 1.87 % |
| 20 | RPM International Inc | 16,180 | 1.6M $ | 1.85 % |
| 21 | Burckhardt Compression Holding AG | 2,459 | 1.6M $ | 1.85 % |
| 22 | Service Corp International/US | 20,199 | 1.6M $ | 1.84 % |
| 23 | Technogym SpA | 67,557 | 1.6M $ | 1.79 % |
| 24 | Diversified Energy Co | 96,012 | 1.6M $ | 1.77 % |
| 25 | Eagle Materials Inc | 7,079 | 1.5M $ | 1.67 % |
| 26 | DCC PLC | 19,480 | 1.5M $ | 1.66 % |
| 27 | Ecora Royalties Plc | 782,677 | 1.5M $ | 1.65 % |
| 28 | Assurant Inc | 6,166 | 1.5M $ | 1.64 % |
| 29 | Tyler Technologies Inc | 4,191 | 1.4M $ | 1.61 % |
| 30 | Brunswick Corp/DE | 17,416 | 1.4M $ | 1.56 % |
| 31 | Equifax Inc | 7,785 | 1.4M $ | 1.52 % |
| 32 | Core & Main Inc | 26,264 | 1.3M $ | 1.49 % |
| 33 | Aalberts NV | 33,999 | 1.3M $ | 1.46 % |
| 34 | Novanta Inc | 10,027 | 1.3M $ | 1.46 % |
| 35 | ICU Medical Inc | 10,794 | 1.3M $ | 1.45 % |
| 36 | Nifco Inc/Japan | 42,527 | 1.3M $ | 1.42 % |
| 37 | Azelis Group NV | 94,083 | 1.2M $ | 1.40 % |
| 38 | WEX Inc | 7,806 | 1.2M $ | 1.32 % |
| 39 | Organo Corp | 11,500 | 1.2M $ | 1.32 % |
| 40 | Guidewire Software Inc | 8,429 | 1.2M $ | 1.31 % |
| 41 | Samsonite Group SA | 630,593 | 1.2M $ | 1.30 % |
| 42 | Axon Enterprise Inc | 2,872 | 1.2M $ | 1.30 % |
| 43 | Bechtle AG | 33,715 | 1.1M $ | 1.29 % |
| 44 | AAON Inc | 11,807 | 1.1M $ | 1.24 % |
| 45 | JMDC Inc | 51,400 | 1.1M $ | 1.23 % |
| 46 | Entegris Inc | 7,408 | 1M $ | 1.18 % |
| 47 | Alliant Energy Corp | 13,625 | 1M $ | 1.13 % |
| 48 | Belimo Holding AG | 1,052 | 970.4K $ | 1.09 % |
| 49 | Trex Co Inc | 23,888 | 936.4K $ | 1.05 % |
| 50 | Harworth Group PLC | 513,937 | 933.8K $ | 1.05 % |
| 51 | Jefferies Financial Group Inc | 18,961 | 914.3K $ | 1.03 % |
| 52 | Huhtamaki Oyj | 27,779 | 889.2K $ | 1.00 % |
| 53 | Wingstop Inc | 5,095 | 835.9K $ | 0.94 % |
| 54 | AFC ENERGY PLC | 3,784,551 | 783.4K $ | 0.88 % |
| 55 | Silicon Laboratories Inc | 3,466 | 754.5K $ | 0.85 % |
| 56 | Samsara Inc | 25,870 | 743.5K $ | 0.84 % |
| 57 | Royal Gold Inc | 2,790 | 651.1K $ | 0.73 % |
| 58 | FPT Corp | 207,700 | 594.7K $ | 0.67 % |
| 59 | Maximus Inc | 6,345 | 416.4K $ | 0.47 % |
Sector breakdown
- Industrials 5.2 %
- Health care 2.6 %
- Financials 2.1 %
- Technology 1.2 %
- Utilities 1.1 %
- Materials 0.7 %
- Unattributed 87.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.8 %
- EUR 11.4 %
- JPY 9.8 %
- GBP 9.1 %
- HKD 3.2 %
- CHF 3.0 %
- AUD 1.9 %
- VND 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.8 %
- Japan 9.8 %
- Ireland 5.9 %
- United Kingdom 5.6 %
- Spain 4.3 %
- Hong Kong SAR China 3.2 %
- Switzerland 3.0 %
- Bermuda 2.1 %
- Australia 1.9 %
- Italy 1.8 %
- Netherlands 1.5 %
- Canada 1.5 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 47.7M $ | 54.75 % |
| 2 | Japan | 5 | 8.5M $ | 9.79 % |
| 3 | Ireland | 2 | 5.2M $ | 5.94 % |
| 4 | United Kingdom | 4 | 4.9M $ | 5.63 % |
| 5 | Spain | 2 | 3.8M $ | 4.34 % |
| 6 | Hong Kong SAR China | 2 | 2.8M $ | 3.24 % |
| 7 | Switzerland | 2 | 2.6M $ | 3.00 % |
| 8 | Bermuda | 1 | 1.8M $ | 2.10 % |
| 9 | Australia | 1 | 1.7M $ | 1.94 % |
| 10 | Italy | 1 | 1.6M $ | 1.83 % |
| 11 | Netherlands | 1 | 1.3M $ | 1.49 % |
| 12 | Canada | 1 | 1.3M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Federated Hermes SDG Engagement Equity Fund". https://titelia.com/en/funds/S000063461