Holdings of Federated Hermes SDG Engagement Equity Fund
Federated Hermes Adviser Series · 59 declared positions · as of Apr 30, 2026
Original filing · Net assets 88.9M $ · Ten largest lines: 28.3 % of the equity sleeve
Sector breakdown
- Industrials 2.3 %
- Unattributed 97.7 %
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 60.8 %
- EUR 11.4 %
- JPY 9.8 %
- GBP 9.1 %
- HKD 3.2 %
- CHF 3.0 %
- AUD 1.9 %
- VND 0.7 %
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 54.8 %
- JP 9.8 %
- IE 5.9 %
- GB 5.6 %
- ES 4.3 %
- HK 3.2 %
- CH 3.0 %
- BM 2.1 %
- AU 1.9 %
- IT 1.8 %
- NL 1.5 %
- CA 1.5 %
- Other countries 4.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 47.7M $ | 54.75 % |
| JP | 5 | 8.5M $ | 9.79 % |
| IE | 2 | 5.2M $ | 5.94 % |
| GB | 4 | 4.9M $ | 5.63 % |
| ES | 2 | 3.8M $ | 4.34 % |
| HK | 2 | 2.8M $ | 3.24 % |
| CH | 2 | 2.6M $ | 3.00 % |
| BM | 1 | 1.8M $ | 2.10 % |
| AU | 1 | 1.7M $ | 1.94 % |
| IT | 1 | 1.6M $ | 1.83 % |
| NL | 1 | 1.3M $ | 1.49 % |
| CA | 1 | 1.3M $ | 1.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| nVent Electric PLC | 25,908 | 3.7M $ | 4.16 % |
| Horiba Ltd | 23,312 | 3.3M $ | 3.67 % |
| Wintrust Financial Corp | 19,217 | 2.9M $ | 3.25 % |
| Reinsurance Group of America Inc | 11,714 | 2.5M $ | 2.79 % |
| West Pharmaceutical Services Inc | 7,724 | 2.3M $ | 2.59 % |
| STERIS PLC | 9,950 | 2.2M $ | 2.43 % |
| Comfort Systems USA Inc | 1,086 | 2M $ | 2.25 % |
| Kirby Corp | 13,215 | 2M $ | 2.24 % |
| AptarGroup Inc | 16,006 | 2M $ | 2.23 % |
| Merlin Properties Socimi SA | 108,864 | 1.9M $ | 2.14 % |
| Viscofan SA | 26,660 | 1.9M $ | 2.11 % |
| Clean Harbors Inc | 5,897 | 1.8M $ | 2.07 % |
| Credicorp Ltd | 5,647 | 1.8M $ | 2.06 % |
| Crane Co | 10,187 | 1.8M $ | 2.04 % |
| Simpson Manufacturing Co Inc | 9,380 | 1.8M $ | 2.01 % |
| Blue Zones Holdings Co Ltd | 156,450 | 1.7M $ | 1.96 % |
| Molten Ventures PLC | 226,366 | 1.7M $ | 1.94 % |
| Ansell Ltd | 88,336 | 1.7M $ | 1.91 % |
| Techtronic Industries Co Ltd | 114,240 | 1.7M $ | 1.87 % |
| RPM International Inc | 16,180 | 1.6M $ | 1.85 % |
| Burckhardt Compression Holding AG | 2,459 | 1.6M $ | 1.85 % |
| Service Corp International/US | 20,199 | 1.6M $ | 1.84 % |
| Technogym SpA | 67,557 | 1.6M $ | 1.79 % |
| Diversified Energy Co | 96,012 | 1.6M $ | 1.77 % |
| Eagle Materials Inc | 7,079 | 1.5M $ | 1.67 % |
| DCC PLC | 19,480 | 1.5M $ | 1.66 % |
| Ecora Royalties Plc | 782,677 | 1.5M $ | 1.65 % |
| Assurant Inc | 6,166 | 1.5M $ | 1.64 % |
| Tyler Technologies Inc | 4,191 | 1.4M $ | 1.61 % |
| Brunswick Corp/DE | 17,416 | 1.4M $ | 1.56 % |
| Equifax Inc | 7,785 | 1.4M $ | 1.52 % |
| Core & Main Inc | 26,264 | 1.3M $ | 1.49 % |
| Aalberts NV | 33,999 | 1.3M $ | 1.46 % |
| Novanta Inc | 10,027 | 1.3M $ | 1.46 % |
| ICU Medical Inc | 10,794 | 1.3M $ | 1.45 % |
| Nifco Inc/Japan | 42,527 | 1.3M $ | 1.42 % |
| Azelis Group NV | 94,083 | 1.2M $ | 1.40 % |
| WEX Inc | 7,806 | 1.2M $ | 1.32 % |
| Organo Corp | 11,500 | 1.2M $ | 1.32 % |
| Guidewire Software Inc | 8,429 | 1.2M $ | 1.31 % |
| Samsonite Group SA | 630,593 | 1.2M $ | 1.30 % |
| Axon Enterprise Inc | 2,872 | 1.2M $ | 1.30 % |
| Bechtle AG | 33,715 | 1.1M $ | 1.29 % |
| AAON Inc | 11,807 | 1.1M $ | 1.24 % |
| JMDC Inc | 51,400 | 1.1M $ | 1.23 % |
| Entegris Inc | 7,408 | 1M $ | 1.18 % |
| Alliant Energy Corp | 13,625 | 1M $ | 1.13 % |
| Belimo Holding AG | 1,052 | 970.4K $ | 1.09 % |
| Trex Co Inc | 23,888 | 936.4K $ | 1.05 % |
| Harworth Group PLC | 513,937 | 933.8K $ | 1.05 % |
| Jefferies Financial Group Inc | 18,961 | 914.3K $ | 1.03 % |
| Huhtamaki Oyj | 27,779 | 889.2K $ | 1.00 % |
| Wingstop Inc | 5,095 | 835.9K $ | 0.94 % |
| AFC ENERGY PLC | 3,784,551 | 783.4K $ | 0.88 % |
| Silicon Laboratories Inc | 3,466 | 754.5K $ | 0.85 % |
| Samsara Inc | 25,870 | 743.5K $ | 0.84 % |
| Royal Gold Inc | 2,790 | 651.1K $ | 0.73 % |
| FPT Corp | 207,700 | 594.7K $ | 0.67 % |
| Maximus Inc | 6,345 | 416.4K $ | 0.47 % |