Holdings of Federated Hermes International Equity Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 185.4M $ including 179.9M $ in equities, 97.0 %
- Positions
- 74 in 19 countries
- Top ten
- 59.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Federated Hermes Adviser Series | 18,939,073 | 87.5M $ | 47.20 % |
| 2 | HSBC HOLDINGS PLC | 179,608 | 3.4M $ | 1.81 % |
| 3 | SHELL PLC | 79,573 | 3.3M $ | 1.81 % |
| 4 | Deutsche Telekom AG | 77,631 | 2.6M $ | 1.41 % |
| 5 | Mitsubishi UFJ Financial Group, Inc. | 130,800 | 2.5M $ | 1.33 % |
| 6 | Banco Santander SA | 192,966 | 2.4M $ | 1.30 % |
| 7 | Cie de Saint-Gobain SA | 23,745 | 2.2M $ | 1.18 % |
| 8 | Orange SA | 103,226 | 2.2M $ | 1.17 % |
| 9 | SAMSUNG ELECTRONICS CO LTD | 10,021 | 2.1M $ | 1.14 % |
| 10 | Mizuho Financial Group Inc | 46,400 | 2.1M $ | 1.13 % |
| 11 | SSE PLC | 58,837 | 1.8M $ | 1.00 % |
| 12 | Sony Group Corp | 81,500 | 1.8M $ | 0.95 % |
| 13 | BP PLC | 238,206 | 1.7M $ | 0.90 % |
| 14 | BNP Paribas SA | 15,130 | 1.6M $ | 0.88 % |
| 15 | Siemens AG | 5,165 | 1.6M $ | 0.88 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 69,086 | 1.6M $ | 0.87 % |
| 17 | BARCLAYS PLC | 259,226 | 1.6M $ | 0.86 % |
| 18 | TotalEnergies SE | 18,039 | 1.6M $ | 0.86 % |
| 19 | AXA SA | 34,203 | 1.6M $ | 0.85 % |
| 20 | IMPERIAL BRANDS PLC | 43,277 | 1.6M $ | 0.85 % |
| 21 | Enel SpA | 135,889 | 1.5M $ | 0.82 % |
| 22 | SK HYNIX INC | 958 | 1.5M $ | 0.81 % |
| 23 | RENESAS ELECTRONICS CORP | 51,700 | 1.5M $ | 0.79 % |
| 24 | UniCredit SpA | 16,776 | 1.4M $ | 0.78 % |
| 25 | Allianz SE | 3,227 | 1.4M $ | 0.77 % |
| 26 | Rentokil Initial PLC | 232,290 | 1.4M $ | 0.76 % |
| 27 | MS&AD Insurance Group Holdings Inc | 51,200 | 1.4M $ | 0.74 % |
| 28 | AstraZeneca PLC | 7,179 | 1.3M $ | 0.72 % |
| 29 | Air Liquide SA | 6,367 | 1.3M $ | 0.71 % |
| 30 | Heidelberg Materials AG | 5,886 | 1.3M $ | 0.71 % |
| 31 | KDDI Corp | 72,600 | 1.2M $ | 0.67 % |
| 32 | TOYOTA MOTOR CORP | 65,400 | 1.2M $ | 0.67 % |
| 33 | Merlin Properties Socimi SA | 70,042 | 1.2M $ | 0.66 % |
| 34 | Smurfit Westrock PLC | 29,739 | 1.2M $ | 0.66 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 2,206 | 1.2M $ | 0.66 % |
| 36 | Mitsubishi Estate Co Ltd | 47,700 | 1.2M $ | 0.65 % |
| 37 | Novartis AG | 7,999 | 1.2M $ | 0.65 % |
| 38 | DSV A/S | 4,813 | 1.2M $ | 0.65 % |
| 39 | Engie SA | 38,733 | 1.2M $ | 0.64 % |
| 40 | BT GROUP PLC | 412,717 | 1.2M $ | 0.63 % |
| 41 | Bouygues SA | 18,392 | 1.1M $ | 0.58 % |
| 42 | NATWEST GROUP PLC | 135,249 | 1.1M $ | 0.58 % |
| 43 | Heineken NV | 13,837 | 1.1M $ | 0.58 % |
| 44 | Anglo American PLC | 20,229 | 1.1M $ | 0.58 % |
| 45 | Nokia Oyj | 72,725 | 1.1M $ | 0.58 % |
| 46 | KAWASAKI HEAVY INDUSTRIES LTD | 54,500 | 1.1M $ | 0.58 % |
| 47 | Marks & Spencer Group PLC | 221,503 | 1.1M $ | 0.57 % |
| 48 | Erste Group Bank AG | 8,790 | 1.1M $ | 0.57 % |
| 49 | Generali | 23,284 | 1M $ | 0.57 % |
| 50 | TELECOM ITALIA SPA | 1,205,355 | 1M $ | 0.55 % |
| 51 | Breedon Group PLC | 268,479 | 1M $ | 0.55 % |
| 52 | Societe Generale SA | 10,784 | 894.9K $ | 0.48 % |
| 53 | Glencore PLC | 111,880 | 851.7K $ | 0.46 % |
| 54 | Sumitomo Mitsui Trust Group Inc | 24,300 | 834.1K $ | 0.45 % |
| 55 | Anheuser-Busch InBev SA/NV | 10,274 | 822.7K $ | 0.44 % |
| 56 | Nestle SA | 8,049 | 816.7K $ | 0.44 % |
| 57 | Kia Corp | 7,064 | 793.8K $ | 0.43 % |
| 58 | Shinhan Financial Group Co Ltd | 12,641 | 784.8K $ | 0.42 % |
| 59 | Kerry Group PLC | 9,033 | 770.9K $ | 0.42 % |
| 60 | Mitsui Fudosan Co Ltd | 79,600 | 762.8K $ | 0.41 % |
| 61 | Legrand SA | 4,304 | 733.2K $ | 0.40 % |
| 62 | Deutsche Bank AG | 21,242 | 690.3K $ | 0.37 % |
| 63 | Cie Generale des Etablissements Michelin SCA | 18,707 | 683.9K $ | 0.37 % |
| 64 | Atlas Copco AB | 34,091 | 649.7K $ | 0.35 % |
| 65 | Nutrien Ltd | 8,918 | 610.7K $ | 0.33 % |
| 66 | Weir Group PLC/The | 18,485 | 608.5K $ | 0.33 % |
| 67 | Prudential PLC | 41,745 | 602K $ | 0.32 % |
| 68 | Shin-Etsu Chemical Co Ltd | 12,300 | 598.4K $ | 0.32 % |
| 69 | CRH PLC | 5,372 | 584.4K $ | 0.32 % |
| 70 | NEC Corp | 22,000 | 567.6K $ | 0.31 % |
| 71 | Tecan Group AG | 2,832 | 561K $ | 0.30 % |
| 72 | Hannover Rueck SE | 2,007 | 543.6K $ | 0.29 % |
| 73 | Piraeus Bank SA | 48,415 | 514.6K $ | 0.28 % |
| 74 | AK ALROSA PAO | 8,422,100 | 0.1 $ |
Sector breakdown
- Financials 13.3 %
- Materials 5.4 %
- Energy 3.7 %
- Communication 3.6 %
- Technology 2.6 %
- Utilities 2.5 %
- Industrials 2.3 %
- Consumer staples 1.8 %
- Health care 1.4 %
- Consumer discretionary 1.4 %
- Unattributed 61.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.6 %
- EUR 24.2 %
- GBP 11.2 %
- JPY 9.3 %
- KRW 2.9 %
- CHF 1.4 %
- DKK 0.7 %
- SEK 0.4 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 49.6 %
- United Kingdom 12.6 %
- Japan 9.3 %
- France 9.0 %
- Germany 4.6 %
- Spain 2.9 %
- South Korea 2.9 %
- Italy 2.8 %
- Switzerland 1.9 %
- Denmark 0.7 %
- Netherlands 0.6 %
- Finland 0.6 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 89.3M $ | 49.64 % |
| 2 | United Kingdom | 15 | 22.7M $ | 12.64 % |
| 3 | Japan | 13 | 16.7M $ | 9.27 % |
| 4 | France | 12 | 16.3M $ | 9.05 % |
| 5 | Germany | 6 | 8.2M $ | 4.57 % |
| 6 | Spain | 3 | 5.3M $ | 2.93 % |
| 7 | South Korea | 4 | 5.2M $ | 2.88 % |
| 8 | Italy | 4 | 5M $ | 2.80 % |
| 9 | Switzerland | 4 | 3.4M $ | 1.91 % |
| 10 | Denmark | 1 | 1.2M $ | 0.67 % |
| 11 | Netherlands | 1 | 1.1M $ | 0.60 % |
| 12 | Finland | 1 | 1.1M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Federated Hermes International Equity Fund". https://titelia.com/en/funds/S000066202