Titelia

Holdings of Federated Hermes Emerging Markets Equity Fund

Federated Hermes Adviser Series · 49 declared positions · as of Feb 28, 2026

Original filing · Net assets 55.8M $ · Ten largest lines: 58.3 % of the equity sleeve

Sector breakdown

  • Technology 33.2 %
  • Consumer discretionary 8.2 %
  • Communication 5.5 %
  • Unattributed 53.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 23.8 %
  • TWD 22.2 %
  • KRW 21.9 %
  • USD 14.4 %
  • INR 5.8 %
  • CNY 3.5 %
  • ZAR 3.2 %
  • MYR 1.1 %
  • AED 1.1 %
  • EGP 0.8 %
  • PLN 0.8 %
  • TRY 0.7 %
  • GBP 0.6 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 23.8 %
  • TW 22.2 %
  • KR 21.9 %
  • US 7.3 %
  • IN 6.9 %
  • ZA 5.2 %
  • CN 3.5 %
  • KY 1.6 %
  • GB 1.4 %
  • MY 1.1 %
  • AE 1.1 %
  • BR 1.1 %
  • Other countries 2.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
HK1112.6M $23.79 %
TW411.8M $22.22 %
KR711.6M $21.87 %
US33.9M $7.33 %
IN73.6M $6.85 %
ZA22.8M $5.25 %
CN31.9M $3.52 %
KY2866.8K $1.63 %
GB2740.6K $1.39 %
MY1587.5K $1.11 %
AE1586.9K $1.10 %
BR2586K $1.10 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 131,3858.3M $14.78 %
SK hynix Inc 5,7294.2M $7.52 %
Samsung Electronics Co Ltd 24,0523.6M $6.47 %
Tencent Holdings Ltd 44,2642.9M $5.21 %
Zijin Mining Group Co Ltd 464,0222.7M $4.83 %
Alibaba Group Holding Ltd 144,7192.6M $4.68 %
MercadoLibre Inc 9931.7M $3.13 %
Capitec Bank Holdings Ltd 5,6521.7M $3.02 %
NU Holdings Ltd/Cayman Islands 110,0721.6M $2.95 %
ASPEED Technology Inc 5,2741.6M $2.90 %
MediaTek Inc 25,7041.6M $2.82 %
Korea Aerospace Industries Ltd 8,3361.1M $1.99 %
Gold Fields Ltd 18,7541.1M $1.98 %
Max Healthcare Institute Ltd 85,7191M $1.85 %
Kuaishou Technology 126,0001M $1.81 %
Samsung Electro-Mechanics Co Ltd 3,072953.8K $1.71 %
PB Fintech Ltd 55,600906.2K $1.62 %
Contemporary Amperex Technology Co Ltd 17,660880.2K $1.58 %
NAURA Technology Group Co Ltd 10,935751K $1.34 %
APR Corp/Korea 3,395737.1K $1.32 %
Hanwha Aerospace Co Ltd 843699.9K $1.25 %
Zijin Gold International Co Ltd 21,939651.6K $1.17 %
Bilibili Inc 21,620606.1K $1.09 %
Frontken Corp Bhd 609,400587.5K $1.05 %
ADNOC Drilling Co PJSC 421,134586.9K $1.05 %
Grab Holdings Ltd 135,448571.6K $1.02 %
KE Holdings Inc 97,400540K $0.97 %
HDFC Bank Ltd 16,828536K $0.96 %
Southern Copper Corp 2,307503.6K $0.90 %
China Merchants Bank Co Ltd 74,000461.5K $0.83 %
China Construction Bank Corp 443,000451.9K $0.81 %
Ping An Insurance Group Co of China Ltd 51,500449.7K $0.81 %
Commercial International Bank - Egypt (CIB) 159,140443.1K $0.79 %
Varun Beverages Ltd 82,623409.7K $0.73 %
NAC Kazatomprom JSC 4,983409.5K $0.73 %
Powszechna Kasa Oszczednosci Bank Polski SA 15,782408.8K $0.73 %
Aselsan Elektronik Sanayi Ve Ticaret AS 52,810387.1K $0.69 %
ASE Technology Holding Co Ltd 30,000359.4K $0.64 %
Reliance Industries Ltd 23,222356.9K $0.64 %
TBC Bank Group PLC 5,110331.1K $0.59 %
Samsung Biologics Co Ltd 249307.4K $0.55 %
Vale SA 17,332297.8K $0.53 %
Fabrinet 541295.2K $0.53 %
Itau Unibanco Holding SA 31,849288.2K $0.52 %
Vista Energy SAB de CV 4,550262.7K $0.47 %
BlackBuck Ltd 39,369253.4K $0.45 %
CHINA ASSET MANAGEMENT (HONG KONG) LTD 129,300250.9K $0.45 %
Ningbo Tuopu Group Co Ltd 24,100238.1K $0.43 %
DLF Ltd 22,170147.9K $0.26 %