Holdings of Federated Hermes International Equity Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 197M $ including 193.2M $ in equities, 98.1 %
- Positions
- 80 in 18 countries
- Top ten
- 60.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Hermes Adviser Series | 22,345,218 | 96.5M $ | 48.99 % |
| 2 | HSBC Holdings PLC | 181,817 | 3.4M $ | 1.73 % |
| 3 | Shell PLC | 75,007 | 3.1M $ | 1.59 % |
| 4 | SSE PLC | 70,624 | 2.6M $ | 1.30 % |
| 5 | Mitsubishi UFJ Financial Group Inc | 129,400 | 2.4M $ | 1.23 % |
| 6 | Banco Santander SA | 191,642 | 2.4M $ | 1.22 % |
| 7 | Roche Holding AG | 4,885 | 2.3M $ | 1.18 % |
| 8 | Mizuho Financial Group Inc | 49,200 | 2.2M $ | 1.14 % |
| 9 | Orange SA | 103,226 | 2.2M $ | 1.12 % |
| 10 | Kawasaki Heavy Industries Ltd | 17,400 | 2M $ | 1.03 % |
| 11 | Glencore PLC | 253,777 | 1.8M $ | 0.93 % |
| 12 | Cie de Saint-Gobain SA | 17,568 | 1.8M $ | 0.91 % |
| 13 | BNP Paribas SA | 16,019 | 1.8M $ | 0.91 % |
| 14 | Imperial Brands PLC | 39,930 | 1.8M $ | 0.91 % |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 74,793 | 1.7M $ | 0.88 % |
| 16 | NatWest Group PLC | 205,560 | 1.7M $ | 0.87 % |
| 17 | Rentokil Initial PLC | 276,393 | 1.7M $ | 0.86 % |
| 18 | AXA SA | 34,731 | 1.7M $ | 0.86 % |
| 19 | Samsung Electronics Co Ltd | 11,046 | 1.7M $ | 0.84 % |
| 20 | Mitsubishi Estate Co Ltd | 47,700 | 1.6M $ | 0.82 % |
| 21 | Siemens AG | 5,262 | 1.5M $ | 0.78 % |
| 22 | Barclays PLC | 254,004 | 1.5M $ | 0.78 % |
| 23 | Anglo American PLC | 30,405 | 1.5M $ | 0.77 % |
| 24 | Sony Group Corp | 64,700 | 1.5M $ | 0.76 % |
| 25 | Toyota Motor Corp. | 58,700 | 1.4M $ | 0.72 % |
| 26 | UniCredit SpA | 16,618 | 1.4M $ | 0.71 % |
| 27 | Smurfit Westrock PLC | 29,739 | 1.4M $ | 0.71 % |
| 28 | Bayerische Motoren Werke AG | 13,108 | 1.4M $ | 0.70 % |
| 29 | Novartis AG | 7,999 | 1.4M $ | 0.69 % |
| 30 | Deutsche Telekom AG | 33,229 | 1.3M $ | 0.68 % |
| 31 | Air Liquide SA | 6,367 | 1.3M $ | 0.68 % |
| 32 | MS&AD Insurance Group Holdings Inc | 47,600 | 1.3M $ | 0.68 % |
| 33 | Melrose Industries PLC | 173,507 | 1.3M $ | 0.68 % |
| 34 | Marks & Spencer Group PLC | 244,974 | 1.3M $ | 0.66 % |
| 35 | Merlin Properties Socimi SA | 70,042 | 1.2M $ | 0.63 % |
| 36 | TotalEnergies SE | 14,852 | 1.2M $ | 0.60 % |
| 37 | Barratt Redrow PLC | 239,671 | 1.2M $ | 0.60 % |
| 38 | Heineken NV | 11,973 | 1.1M $ | 0.56 % |
| 39 | Breedon Group PLC | 223,718 | 1.1M $ | 0.54 % |
| 40 | Erste Group Bank AG | 8,922 | 1.1M $ | 0.54 % |
| 41 | KDDI Corp | 60,800 | 1M $ | 0.53 % |
| 42 | Accor SA | 17,763 | 1M $ | 0.53 % |
| 43 | Kerry Group PLC | 11,275 | 1M $ | 0.51 % |
| 44 | Alstom SA | 29,898 | 998.6K $ | 0.51 % |
| 45 | Nestle SA | 9,080 | 989.6K $ | 0.50 % |
| 46 | Aviva PLC | 107,417 | 987.9K $ | 0.50 % |
| 47 | Legrand SA | 5,387 | 971.8K $ | 0.49 % |
| 48 | Deutsche Bank AG | 26,783 | 958.3K $ | 0.49 % |
| 49 | Enel SpA | 77,625 | 935.2K $ | 0.47 % |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | 1,448 | 921.2K $ | 0.47 % |
| 51 | Renesas Electronics Corp | 47,700 | 903.2K $ | 0.46 % |
| 52 | Prudential PLC | 58,015 | 883.1K $ | 0.45 % |
| 53 | Allianz SE | 1,948 | 879.5K $ | 0.45 % |
| 54 | Societe Generale SA | 10,023 | 868.6K $ | 0.44 % |
| 55 | Shinhan Financial Group Co Ltd | 12,641 | 850.2K $ | 0.43 % |
| 56 | Epiroc AB | 27,809 | 840.4K $ | 0.43 % |
| 57 | SK hynix Inc | 1,145 | 839.6K $ | 0.43 % |
| 58 | Anheuser-Busch InBev SA/NV | 10,274 | 833.7K $ | 0.42 % |
| 59 | Cie Generale des Etablissements Michelin SCA | 20,394 | 828.3K $ | 0.42 % |
| 60 | Endesa SA | 20,056 | 819.6K $ | 0.42 % |
| 61 | Nintendo Co Ltd | 14,000 | 789.2K $ | 0.40 % |
| 62 | Sumitomo Mitsui Trust Group Inc | 21,600 | 756.9K $ | 0.38 % |
| 63 | Atlas Copco AB | 34,091 | 740.5K $ | 0.38 % |
| 64 | Kia Corp | 5,111 | 729.7K $ | 0.37 % |
| 65 | Hannover Rueck SE | 2,359 | 718.4K $ | 0.36 % |
| 66 | Telecom Italia SpA/Milano | 930,159 | 699.1K $ | 0.35 % |
| 67 | Prosus NV | 13,366 | 684.8K $ | 0.35 % |
| 68 | BT Group PLC | 223,336 | 651.1K $ | 0.33 % |
| 69 | Generali | 15,306 | 650.7K $ | 0.33 % |
| 70 | DSV A/S | 2,502 | 647.8K $ | 0.33 % |
| 71 | Publicis Groupe SA | 6,617 | 590K $ | 0.30 % |
| 72 | AstraZeneca PLC | 2,654 | 559K $ | 0.28 % |
| 73 | Nokia Oyj | 72,725 | 557.7K $ | 0.28 % |
| 74 | Piraeus Bank SA | 57,717 | 555.8K $ | 0.28 % |
| 75 | Taylor Wimpey PLC | 345,281 | 525.5K $ | 0.27 % |
| 76 | NEC Corp | 18,900 | 523.6K $ | 0.27 % |
| 77 | Shin-Etsu Chemical Co Ltd | 12,300 | 486.3K $ | 0.25 % |
| 78 | Capgemini SE | 3,658 | 462K $ | 0.23 % |
| 79 | RELX PLC | 11,310 | 392.4K $ | 0.20 % |
| 80 | Alrosa PJSC | 8,422,100 | 0.1 $ |
Sector breakdown
- Financials 12.9 %
- Materials 4.3 %
- Communication 3.4 %
- Energy 2.2 %
- Industrials 2.2 %
- Health care 2.2 %
- Technology 2.0 %
- Consumer staples 1.9 %
- Utilities 1.8 %
- Consumer discretionary 1.2 %
- Unattributed 65.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 50.7 %
- United Kingdom 14.5 %
- Japan 8.8 %
- France 8.6 %
- Germany 3.5 %
- Spain 3.2 %
- Switzerland 2.4 %
- South Korea 2.1 %
- Italy 1.9 %
- Netherlands 0.9 %
- Sweden 0.8 %
- Austria 0.5 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 97.9M $ | 50.68 % |
| 2 | United Kingdom | 19 | 28.1M $ | 14.53 % |
| 3 | Japan | 13 | 17.1M $ | 8.82 % |
| 4 | France | 14 | 16.7M $ | 8.64 % |
| 5 | Germany | 6 | 6.8M $ | 3.53 % |
| 6 | Spain | 4 | 6.2M $ | 3.20 % |
| 7 | Switzerland | 3 | 4.7M $ | 2.42 % |
| 8 | South Korea | 4 | 4.1M $ | 2.11 % |
| 9 | Italy | 4 | 3.7M $ | 1.91 % |
| 10 | Netherlands | 2 | 1.8M $ | 0.93 % |
| 11 | Sweden | 2 | 1.6M $ | 0.82 % |
| 12 | Austria | 1 | 1.1M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Federated Hermes International Equity Fund". https://titelia.com/en/funds/S000066202