Holdings of Federated Hermes International Equity Fund
Federated Hermes Adviser Series · 80 declared positions · as of Feb 28, 2026
Original filing · Net assets 197M $ · Ten largest lines: 61.7 % of the equity sleeve
Sector breakdown
- Financials 7.3 %
- Energy 2.2 %
- Health care 2.2 %
- Communication 1.5 %
- Technology 1.3 %
- Consumer discretionary 1.2 %
- Materials 0.9 %
- Industrials 0.8 %
- Consumer staples 0.5 %
- Unattributed 82.1 %
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
- USD 50.7 %
- EUR 21.9 %
- GBP 12.9 %
- JPY 8.8 %
- CHF 2.4 %
- KRW 2.1 %
- SEK 0.8 %
- DKK 0.3 %
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
- US 50.7 %
- GB 14.5 %
- JP 8.8 %
- FR 8.6 %
- DE 3.5 %
- ES 3.2 %
- CH 2.4 %
- KR 2.1 %
- IT 1.9 %
- NL 0.9 %
- SE 0.8 %
- AT 0.5 %
- Other countries 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 97.9M $ | 50.68 % |
| GB | 19 | 28.1M $ | 14.53 % |
| JP | 13 | 17.1M $ | 8.82 % |
| FR | 14 | 16.7M $ | 8.64 % |
| DE | 6 | 6.8M $ | 3.53 % |
| ES | 4 | 6.2M $ | 3.20 % |
| CH | 3 | 4.7M $ | 2.42 % |
| KR | 4 | 4.1M $ | 2.11 % |
| IT | 4 | 3.7M $ | 1.91 % |
| NL | 2 | 1.8M $ | 0.93 % |
| SE | 2 | 1.6M $ | 0.82 % |
| AT | 1 | 1.1M $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Federated Hermes Adviser Series | 22,345,218 | 96.5M $ | 48.99 % |
| HSBC Holdings PLC | 181,817 | 3.4M $ | 1.73 % |
| Shell PLC | 75,007 | 3.1M $ | 1.59 % |
| SSE PLC | 70,624 | 2.6M $ | 1.30 % |
| Mitsubishi UFJ Financial Group Inc | 129,400 | 2.4M $ | 1.23 % |
| Banco Santander SA | 191,642 | 2.4M $ | 1.22 % |
| Roche Holding AG | 4,885 | 2.3M $ | 1.18 % |
| Mizuho Financial Group Inc | 49,200 | 2.2M $ | 1.14 % |
| Orange SA | 103,226 | 2.2M $ | 1.12 % |
| Kawasaki Heavy Industries Ltd | 17,400 | 2M $ | 1.03 % |
| Glencore PLC | 253,777 | 1.8M $ | 0.93 % |
| Cie de Saint-Gobain SA | 17,568 | 1.8M $ | 0.91 % |
| BNP Paribas SA | 16,019 | 1.8M $ | 0.91 % |
| Imperial Brands PLC | 39,930 | 1.8M $ | 0.91 % |
| Banco Bilbao Vizcaya Argentaria SA | 74,793 | 1.7M $ | 0.88 % |
| NatWest Group PLC | 205,560 | 1.7M $ | 0.87 % |
| Rentokil Initial PLC | 276,393 | 1.7M $ | 0.86 % |
| AXA SA | 34,731 | 1.7M $ | 0.86 % |
| Samsung Electronics Co Ltd | 11,046 | 1.7M $ | 0.84 % |
| Mitsubishi Estate Co Ltd | 47,700 | 1.6M $ | 0.82 % |
| Siemens AG | 5,262 | 1.5M $ | 0.78 % |
| Barclays PLC | 254,004 | 1.5M $ | 0.78 % |
| Anglo American PLC | 30,405 | 1.5M $ | 0.77 % |
| Sony Group Corp | 64,700 | 1.5M $ | 0.76 % |
| Toyota Motor Corp. | 58,700 | 1.4M $ | 0.72 % |
| UniCredit SpA | 16,618 | 1.4M $ | 0.71 % |
| Smurfit Westrock PLC | 29,739 | 1.4M $ | 0.71 % |
| Bayerische Motoren Werke AG | 13,108 | 1.4M $ | 0.70 % |
| Novartis AG | 7,999 | 1.4M $ | 0.69 % |
| Deutsche Telekom AG | 33,229 | 1.3M $ | 0.68 % |
| Air Liquide SA | 6,367 | 1.3M $ | 0.68 % |
| MS&AD Insurance Group Holdings Inc | 47,600 | 1.3M $ | 0.68 % |
| Melrose Industries PLC | 173,507 | 1.3M $ | 0.68 % |
| Marks & Spencer Group PLC | 244,974 | 1.3M $ | 0.66 % |
| Merlin Properties Socimi SA | 70,042 | 1.2M $ | 0.63 % |
| TotalEnergies SE | 14,852 | 1.2M $ | 0.60 % |
| Barratt Redrow PLC | 239,671 | 1.2M $ | 0.60 % |
| Heineken NV | 11,973 | 1.1M $ | 0.56 % |
| Breedon Group PLC | 223,718 | 1.1M $ | 0.54 % |
| Erste Group Bank AG | 8,922 | 1.1M $ | 0.54 % |
| KDDI Corp | 60,800 | 1M $ | 0.53 % |
| Accor SA | 17,763 | 1M $ | 0.53 % |
| Kerry Group PLC | 11,275 | 1M $ | 0.51 % |
| Alstom SA | 29,898 | 998.6K $ | 0.51 % |
| Nestle SA | 9,080 | 989.6K $ | 0.50 % |
| Aviva PLC | 107,417 | 987.9K $ | 0.50 % |
| Legrand SA | 5,387 | 971.8K $ | 0.49 % |
| Deutsche Bank AG | 26,783 | 958.3K $ | 0.49 % |
| Enel SpA | 77,625 | 935.2K $ | 0.47 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,448 | 921.2K $ | 0.47 % |
| Renesas Electronics Corp | 47,700 | 903.2K $ | 0.46 % |
| Prudential PLC | 58,015 | 883.1K $ | 0.45 % |
| Allianz SE | 1,948 | 879.5K $ | 0.45 % |
| Societe Generale SA | 10,023 | 868.6K $ | 0.44 % |
| Shinhan Financial Group Co Ltd | 12,641 | 850.2K $ | 0.43 % |
| Epiroc AB | 27,809 | 840.4K $ | 0.43 % |
| SK hynix Inc | 1,145 | 839.6K $ | 0.43 % |
| Anheuser-Busch InBev SA/NV | 10,274 | 833.7K $ | 0.42 % |
| Cie Generale des Etablissements Michelin SCA | 20,394 | 828.3K $ | 0.42 % |
| Endesa SA | 20,056 | 819.6K $ | 0.42 % |
| Nintendo Co Ltd | 14,000 | 789.2K $ | 0.40 % |
| Sumitomo Mitsui Trust Group Inc | 21,600 | 756.9K $ | 0.38 % |
| Atlas Copco AB | 34,091 | 740.5K $ | 0.38 % |
| Kia Corp | 5,111 | 729.7K $ | 0.37 % |
| Hannover Rueck SE | 2,359 | 718.4K $ | 0.36 % |
| Telecom Italia SpA/Milano | 930,159 | 699.1K $ | 0.35 % |
| Prosus NV | 13,366 | 684.8K $ | 0.35 % |
| BT Group PLC | 223,336 | 651.1K $ | 0.33 % |
| Generali | 15,306 | 650.7K $ | 0.33 % |
| DSV A/S | 2,502 | 647.8K $ | 0.33 % |
| Publicis Groupe SA | 6,617 | 590K $ | 0.30 % |
| AstraZeneca PLC | 2,654 | 559K $ | 0.28 % |
| Nokia Oyj | 72,725 | 557.7K $ | 0.28 % |
| Piraeus Bank SA | 57,717 | 555.8K $ | 0.28 % |
| Taylor Wimpey PLC | 345,281 | 525.5K $ | 0.27 % |
| NEC Corp | 18,900 | 523.6K $ | 0.27 % |
| Shin-Etsu Chemical Co Ltd | 12,300 | 486.3K $ | 0.25 % |
| Capgemini SE | 3,658 | 462K $ | 0.23 % |
| RELX PLC | 11,310 | 392.4K $ | 0.20 % |
| Alrosa PJSC | 8,422,100 | 0.1 $ |