Holdings of Federated Hermes International Growth Fund
Federated Hermes Adviser Series · Original filing · Compare with another fund · Report an error
- Net assets
- 124.7M $ including 120.9M $ in equities, 97.0 %
- Positions
- 74 in 27 countries
- Top ten
- 36.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 162,000 | 12.2M $ | 9.78 % |
| 2 | ASML Holding NV | 2,926 | 4.7M $ | 3.79 % |
| 3 | AstraZeneca PLC | 24,626 | 4.6M $ | 3.67 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 21,217 | 4.5M $ | 3.59 % |
| 5 | ASPEED Technology Inc | 6,788 | 4.1M $ | 3.28 % |
| 6 | Samsung Electro-Mechanics Co Ltd | 2,378 | 3.4M $ | 2.71 % |
| 7 | NU Holdings Ltd/Cayman Islands | 238,285 | 3.1M $ | 2.51 % |
| 8 | Argenx SE | 3,463 | 2.9M $ | 2.32 % |
| 9 | MERCADOLIBRE INC | 1,671 | 2.8M $ | 2.27 % |
| 10 | Infineon Technologies AG | 28,983 | 2.7M $ | 2.20 % |
| 11 | Resona Holdings Inc | 203,500 | 2.6M $ | 2.09 % |
| 12 | Keyence Corp | 5,117 | 2.6M $ | 2.06 % |
| 13 | Tencent Holdings Ltd | 45,444 | 2.5M $ | 1.98 % |
| 14 | Cameco Corp | 21,384 | 2.4M $ | 1.93 % |
| 15 | Tokyo Electron Ltd | 6,800 | 2.3M $ | 1.84 % |
| 16 | Hitachi Ltd | 68,500 | 2.2M $ | 1.78 % |
| 17 | Gold Fields Ltd | 54,482 | 2.1M $ | 1.72 % |
| 18 | CaixaBank SA | 145,558 | 2M $ | 1.57 % |
| 19 | Swedish Orphan Biovitrum AB | 40,919 | 2M $ | 1.57 % |
| 20 | MEDIATEK INC | 14,000 | 1.9M $ | 1.53 % |
| 21 | UCB SA | 6,455 | 1.9M $ | 1.52 % |
| 22 | TECHNIPFMC PLC | 24,565 | 1.7M $ | 1.35 % |
| 23 | Industria de Diseno Textil SA | 26,233 | 1.6M $ | 1.31 % |
| 24 | Mitsubishi UFJ Financial Group Inc | 84,625 | 1.6M $ | 1.27 % |
| 25 | Kongsberg Gruppen ASA | 43,834 | 1.6M $ | 1.26 % |
| 26 | Spotify Technology SA | 3,148 | 1.6M $ | 1.26 % |
| 27 | Hoya Corp | 8,641 | 1.5M $ | 1.18 % |
| 28 | ANTOFAGASTA PLC | 25,421 | 1.4M $ | 1.12 % |
| 29 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 21,900 | 1.4M $ | 1.10 % |
| 30 | Gaztransport Et Technigaz SA | 5,794 | 1.3M $ | 1.07 % |
| 31 | SAP SE | 7,321 | 1.3M $ | 1.07 % |
| 32 | Schneider Electric SE | 4,092 | 1.3M $ | 1.03 % |
| 33 | Northern Star Resources Ltd | 93,304 | 1.3M $ | 1.03 % |
| 34 | ASE Technology Holding Co Ltd | 66,000 | 1.3M $ | 1.02 % |
| 35 | Compass Group PLC | 38,396 | 1.2M $ | 0.99 % |
| 36 | Fabrinet | 1,878 | 1.2M $ | 0.99 % |
| 37 | Mildef Group AB | 59,575 | 1.2M $ | 0.96 % |
| 38 | PB Fintech Ltd | 66,488 | 1.2M $ | 0.95 % |
| 39 | Ajinomoto Co Inc | 36,400 | 1.2M $ | 0.94 % |
| 40 | FIRST QUANTUM MINERALS LTD | 37,762 | 1.2M $ | 0.93 % |
| 41 | DBS GROUP HOLDINGS LTD | 23,500 | 1.2M $ | 0.93 % |
| 42 | HANWHA AEROSPACE CO LTD | 1,457 | 1.1M $ | 0.91 % |
| 43 | Celestica Inc | 2,899 | 1.1M $ | 0.90 % |
| 44 | QPS Holdings Inc | 41,700 | 1.1M $ | 0.85 % |
| 45 | KE Holdings Inc | 185,200 | 1M $ | 0.82 % |
| 46 | Alibaba Group Holding Ltd | 8,142 | 1M $ | 0.81 % |
| 47 | Prysmian SpA | 5,830 | 990.8K $ | 0.79 % |
| 48 | Rheinmetall AG | 646 | 974K $ | 0.78 % |
| 49 | Aselsan Elektronik Sanayi Ve Ticaret AS | 112,017 | 928.1K $ | 0.74 % |
| 50 | Zijin Mining Group Co Ltd | 220,000 | 924.6K $ | 0.74 % |
| 51 | INFICON HOLDING AG | 4,017 | 838.1K $ | 0.67 % |
| 52 | CAPITEC BANK HOLDINGS LTD | 2,968 | 814.9K $ | 0.65 % |
| 53 | Itau Unibanco Holding SA | 102,990 | 811.6K $ | 0.65 % |
| 54 | MITSUBISHI HEAVY INDUSTRIES LTD | 33,800 | 807.8K $ | 0.65 % |
| 55 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 89,000 | 794.3K $ | 0.64 % |
| 56 | Rational AG | 966 | 742.6K $ | 0.60 % |
| 57 | Shanghai Biren Technology Co Ltd | 91,000 | 723.1K $ | 0.58 % |
| 58 | Epiroc AB | 23,354 | 689.2K $ | 0.55 % |
| 59 | ADNOC Drilling Co PJSC | 415,019 | 674.5K $ | 0.54 % |
| 60 | Nestle SA | 6,454 | 654.8K $ | 0.53 % |
| 61 | L'Oreal SA | 1,463 | 654.1K $ | 0.52 % |
| 62 | Galderma Group AG | 2,994 | 636.8K $ | 0.51 % |
| 63 | KOREA AEROSPACE INDUSTRIES LTD | 5,653 | 631.7K $ | 0.51 % |
| 64 | baudroie inc | 40,800 | 622.5K $ | 0.50 % |
| 65 | Commercial International Bank - Egypt (CIB) | 239,451 | 609.9K $ | 0.49 % |
| 66 | AIA Group Ltd | 56,800 | 596.9K $ | 0.48 % |
| 67 | MAX HEALTHCARE INSTITUTE LTD | 56,658 | 574.6K $ | 0.46 % |
| 68 | Sika AG | 2,920 | 573K $ | 0.46 % |
| 69 | Samyang Foods Co Ltd | 704 | 563.2K $ | 0.45 % |
| 70 | BlackBuck Ltd | 104,687 | 562.9K $ | 0.45 % |
| 71 | Embraer SA | 8,795 | 507.9K $ | 0.41 % |
| 72 | L'Oreal SA | 984 | 440K $ | 0.35 % |
| 73 | Zijin Gold International Co Ltd | 19,733 | 331.2K $ | 0.27 % |
| 74 | TBC BANK GROUP PLC | 4,584 | 277.8K $ | 0.22 % |
Sector breakdown
- Technology 31.6 %
- Health care 9.0 %
- Financials 7.0 %
- Consumer discretionary 5.6 %
- Industrials 4.4 %
- Communication 3.3 %
- Materials 3.0 %
- Consumer staples 1.4 %
- Energy 1.4 %
- Unattributed 33.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 27.0 %
- TWD 16.1 %
- JPY 12.3 %
- EUR 12.1 %
- KRW 8.4 %
- HKD 5.0 %
- SEK 3.2 %
- ZAR 2.4 %
- CHF 2.2 %
- INR 1.9 %
- SGD 1.6 %
- GBP 1.4 %
- NOK 1.3 %
- CNY 1.1 %
- AUD 1.1 %
- CAD 1.0 %
- TRY 0.8 %
- AED 0.6 %
- EGP 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 16.1 %
- Japan 12.3 %
- South Korea 8.4 %
- United Kingdom 7.6 %
- Netherlands 6.3 %
- Hong Kong SAR China 5.0 %
- Germany 4.8 %
- Canada 3.9 %
- Cayman Islands 3.6 %
- United States 3.4 %
- Sweden 3.2 %
- France 3.1 %
- Other countries 22.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 19.5M $ | 16.10 % |
| 2 | Japan | 9 | 14.8M $ | 12.26 % |
| 3 | South Korea | 5 | 10.2M $ | 8.42 % |
| 4 | United Kingdom | 5 | 9.2M $ | 7.58 % |
| 5 | Netherlands | 2 | 7.6M $ | 6.30 % |
| 6 | Hong Kong SAR China | 6 | 6.1M $ | 5.02 % |
| 7 | Germany | 4 | 5.8M $ | 4.79 % |
| 8 | Canada | 3 | 4.7M $ | 3.88 % |
| 9 | Cayman Islands | 2 | 4.4M $ | 3.60 % |
| 10 | United States | 3 | 4.2M $ | 3.44 % |
| 11 | Sweden | 3 | 3.8M $ | 3.18 % |
| 12 | France | 4 | 3.7M $ | 3.08 % |
Cite this page
Titelia. "Holdings of Federated Hermes International Growth Fund". https://titelia.com/en/funds/S000066203