Holdings of Federated Hermes International Growth Fund
Federated Hermes Adviser Series ·71 declared positions · as of Feb 28, 2026
Original filing · Net assets 134.1M $ · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 26.6 %
- Health care 10.5 %
- Financials 9.6 %
- Consumer discretionary 6.4 %
- Communication 5.2 %
- Industrials 4.4 %
- Materials 2.9 %
- Consumer staples 1.6 %
- Energy 1.4 %
- Unattributed 31.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 30.6 %
- TWD 13.5 %
- EUR 12.2 %
- JPY 10.4 %
- HKD 6.7 %
- KRW 5.0 %
- GBP 3.9 %
- ZAR 3.7 %
- SEK 3.0 %
- INR 2.2 %
- NOK 1.9 %
- AUD 1.7 %
- CHF 1.7 %
- SGD 1.6 %
- TRY 0.8 %
- EGP 0.6 %
- CNY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- TW 13.5 %
- JP 11.3 %
- US 10.1 %
- GB 10.0 %
- HK 6.7 %
- NL 6.2 %
- DE 5.2 %
- KR 5.0 %
- CA 4.0 %
- ZA 3.7 %
- FR 3.0 %
- SE 3.0 %
- Other countries 18.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 4 | 17.6M $ | 13.54 % |
| 2 | JP | 8 | 14.7M $ | 11.27 % |
| 3 | US | 5 | 13.1M $ | 10.08 % |
| 4 | GB | 6 | 13M $ | 10.01 % |
| 5 | HK | 6 | 8.7M $ | 6.70 % |
| 6 | NL | 2 | 8.1M $ | 6.22 % |
| 7 | DE | 4 | 6.7M $ | 5.16 % |
| 8 | KR | 4 | 6.5M $ | 4.98 % |
| 9 | CA | 3 | 5.2M $ | 4.00 % |
| 10 | ZA | 2 | 4.9M $ | 3.74 % |
| 11 | FR | 4 | 4M $ | 3.05 % |
| 12 | SE | 3 | 3.9M $ | 2.97 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 208,000 | 13.1M $ | 9.74 % |
| 2 | AstraZeneca PLC | 29,371 | 6.1M $ | 4.56 % |
| 3 | ASML Holding NV | 3,391 | 4.9M $ | 3.67 % |
| 4 | NU Holdings Ltd/Cayman Islands | 284,151 | 4.3M $ | 3.17 % |
| 5 | Gold Fields Ltd | 64,974 | 3.8M $ | 2.84 % |
| 6 | Tencent Holdings Ltd | 54,744 | 3.6M $ | 2.68 % |
| 7 | MercadoLibre Inc | 1,993 | 3.5M $ | 2.61 % |
| 8 | Resona Holdings Inc | 267,900 | 3.3M $ | 2.44 % |
| 9 | Argenx SE | 4,132 | 3.2M $ | 2.36 % |
| 10 | Samsung Electronics Co Ltd | 20,963 | 3.1M $ | 2.35 % |
| 11 | Cameco Corp | 24,368 | 2.9M $ | 2.15 % |
| 12 | Hitachi Ltd | 81,900 | 2.7M $ | 2.02 % |
| 13 | ASPEED Technology Inc | 8,000 | 2.5M $ | 1.83 % |
| 14 | Kongsberg Gruppen ASA | 59,585 | 2.4M $ | 1.81 % |
| 15 | UCB SA | 7,703 | 2.3M $ | 1.71 % |
| 16 | Northern Star Resources Ltd | 105,079 | 2.3M $ | 1.69 % |
| 17 | Hoya Corp | 11,841 | 2.1M $ | 1.59 % |
| 18 | CaixaBank SA | 169,520 | 2.1M $ | 1.57 % |
| 19 | SAP SE | 10,400 | 2.1M $ | 1.56 % |
| 20 | Swedish Orphan Biovitrum AB | 46,624 | 2M $ | 1.52 % |
| 21 | Mitsubishi UFJ Financial Group Inc | 108,227 | 2M $ | 1.50 % |
| 22 | Spotify Technology SA | 3,759 | 1.9M $ | 1.44 % |
| 23 | Tokyo Electron Ltd | 6,600 | 1.9M $ | 1.39 % |
| 24 | TechnipFMC PLC | 27,993 | 1.9M $ | 1.38 % |
| 25 | Infineon Technologies AG | 33,759 | 1.8M $ | 1.36 % |
| 26 | Rheinmetall AG | 910 | 1.8M $ | 1.33 % |
| 27 | Compass Group PLC | 56,695 | 1.7M $ | 1.30 % |
| 28 | Industria de Diseno Textil SA | 25,817 | 1.7M $ | 1.29 % |
| 29 | Keyence Corp | 4,017 | 1.7M $ | 1.26 % |
| 30 | Zijin Mining Group Co Ltd | 276,000 | 1.6M $ | 1.20 % |
| 31 | 3i Group PLC | 34,487 | 1.5M $ | 1.14 % |
| 32 | Gaztransport Et Technigaz SA | 6,606 | 1.5M $ | 1.13 % |
| 33 | Shopify Inc | 11,836 | 1.4M $ | 1.07 % |
| 34 | Antofagasta PLC | 24,485 | 1.4M $ | 1.06 % |
| 35 | Alibaba Group Holding Ltd | 9,714 | 1.4M $ | 1.04 % |
| 36 | Hanwha Aerospace Co Ltd | 1,562 | 1.3M $ | 0.97 % |
| 37 | PB Fintech Ltd | 79,293 | 1.3M $ | 0.96 % |
| 38 | DBS Group Holdings Ltd | 28,600 | 1.3M $ | 0.96 % |
| 39 | Schneider Electric SE | 3,664 | 1.2M $ | 0.88 % |
| 40 | Nintendo Co Ltd | 83,782 | 1.2M $ | 0.88 % |
| 41 | Ajinomoto Co Inc | 37,300 | 1.2M $ | 0.88 % |
| 42 | MediaTek Inc | 19,000 | 1.2M $ | 0.87 % |
| 43 | Prysmian SpA | 9,384 | 1.1M $ | 0.85 % |
| 44 | Samsung Electro-Mechanics Co Ltd | 3,644 | 1.1M $ | 0.84 % |
| 45 | Capitec Bank Holdings Ltd | 3,545 | 1.1M $ | 0.79 % |
| 46 | Kuaishou Technology | 131,100 | 1M $ | 0.78 % |
| 47 | Mildef Group AB | 71,049 | 1M $ | 0.77 % |
| 48 | Rational AG | 1,157 | 1M $ | 0.75 % |
| 49 | Aselsan Elektronik Sanayi Ve Ticaret AS | 133,585 | 979.3K $ | 0.73 % |
| 50 | KE Holdings Inc | 175,800 | 974.7K $ | 0.73 % |
| 51 | ASE Technology Holding Co Ltd | 77,000 | 922.4K $ | 0.69 % |
| 52 | Korea Aerospace Industries Ltd | 6,747 | 899K $ | 0.67 % |
| 53 | On Holding AG | 19,202 | 892.5K $ | 0.67 % |
| 54 | Celestica Inc | 3,191 | 885.9K $ | 0.66 % |
| 55 | Singapore Technologies Engineering Ltd | 106,900 | 841.3K $ | 0.63 % |
| 56 | Nestle SA | 7,703 | 839.6K $ | 0.63 % |
| 57 | Max Healthcare Institute Ltd | 67,574 | 813.2K $ | 0.61 % |
| 58 | BlackBuck Ltd | 124,844 | 803.6K $ | 0.60 % |
| 59 | Commercial International Bank - Egypt (CIB) | 285,552 | 795K $ | 0.59 % |
| 60 | Epiroc AB | 26,305 | 795K $ | 0.59 % |
| 61 | Fabrinet | 1,419 | 774.2K $ | 0.58 % |
| 62 | AIA Group Ltd | 69,000 | 763.2K $ | 0.57 % |
| 63 | Zijin Gold International Co Ltd | 24,233 | 719.8K $ | 0.54 % |
| 64 | Sika AG | 3,488 | 716.7K $ | 0.53 % |
| 65 | L'Oreal SA | 1,463 | 684.4K $ | 0.51 % |
| 66 | Inficon Holding AG | 4,419 | 683K $ | 0.51 % |
| 67 | QPS Holdings Inc | 44,800 | 632K $ | 0.47 % |
| 68 | Contemporary Amperex Technology Co Ltd | 12,100 | 603.1K $ | 0.45 % |
| 69 | L'Oreal SA | 1,241 | 580.5K $ | 0.43 % |
| 70 | HDFC Bank Ltd | 16,676 | 531.1K $ | 0.40 % |
| 71 | TBC Bank Group PLC | 5,345 | 346.3K $ | 0.26 % |