NPORT-P false 0001707560 XXXXXXXX S000066203 C000213951 C000213948 C000213950 C000213949 Federated Hermes Adviser Series 811-23259 0001707560 2549001OZ5PPTI84LJ34 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes International Growth Fund S000066203 254900M84ID4508EO322 2026-05-31 2026-05-31 N 125469779.370000000000 798625.030000000000 124671154.340000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 51937.840000000000 N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 24626 NS USD 4572309.42 3.6674958568 Long EC CORP GB N 2 N N N SIKA AG 549300R3N69ECGYPU434 000000000 2920 NS 573019.96 0.4596251338 Long EC CORP CH N 2 N N N ASPEED TECHNOLOGY INC N/A 000000000 6788 NS 4093518.81 3.2834530423 Long EC CORP TW N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 000000000 5117 NS 2570752.91 2.0620270371 Long EC CORP JP N 2 N N N INFICON HOLDING AG 5067008UT6890I0YM937 000000000 4017 NS 838124.5 0.6722681798 Long EC CORP CH N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 6455 NS 1894999.08 1.5199980220 Long EC CORP BE N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 000000000 14000 NS 1902572.18 1.5260724825 Long EC CORP TW N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 000000000 2926 NS USD 4718935.76 3.7851063343 Long EC CORP NL N 1 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 000000000 238285 NS USD 3128682.05 2.5095476709 Long EC CORP KY N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 000000000 66000 NS 1268704.58 1.0176408382 Long EC CORP TW N 2 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 000000000 26233 NS 1629621.25 1.3071357674 Long EC CORP ES N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 8142 NS USD 1011399.24 0.8112536098 Long EC CORP KY N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 1671 NS USD 2833431.15 2.2727239232 Long EC CORP US N 1 N N N BAUDROIE INC N/A 000000000 40800 NS 622481 0.4992983367 Long EC CORP JP N 2 N N N SAM YANG FOODS COMPANY LTD N/A 000000000 704 NS 563184.84 0.4517362841 Long EC CORP KR N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 45444 NS 2474260.96 1.9846298633 Long EC CORP KY N 2 N N N COMMERCIAL INTERNATIONAL BANK EGYPT SAE 213800FIIXJAMEVRIH48 000000000 239451 NS 609861.8 0.4891763482 Long EC CORP EG N 2 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 145558 NS 1960281.99 1.5723621076 Long EC CORP ES N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 23500 NS 1157373.06 0.9283406945 Long EC CORP SG N 2 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 000000000 24565 NS USD 1680737.3 1.3481364706 Long EC CORP GB N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 21217 NS 4470244.11 3.5856282343 Long EC CORP KR N 2 N N N FABRINET 5493004TETZ6IYF7CV44 000000000 1878 NS USD 1228512.48 0.9854023463 Long EC CORP KY N 1 N N N SAMSUNG ELECTRO MECHANICS N/A 000000000 2378 NS 3379466.26 2.7107042346 Long EC CORP KR N 2 N N N EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA 549300EM51WYXFHUY333 29082A107 8795 NS USD 507911.25 0.4074007758 Long EC CORP BR N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 000000000 5794 NS 1338793.27 1.0738596888 Long EC CORP FR N 2 N N N PB FINTECH LTD 98450083AC6B01HF1F87 000000000 66488 NS 1188645.48 0.9534246204 Long EC CORP IN N 2 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 21384 NS USD 2409976.8 1.9330668852 Long EC CORP CA N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 606822104 84625 NS USD 1583333.75 1.2700080932 Long EC CORP JP N 1 N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 000000000 6800 NS 2290913.27 1.8375648177 Long EC CORP JP N 2 N N N RATIONAL AG 529900K139N6UFJ1A758 000000000 966 NS 742562.32 0.5956167840 Long EC CORP DE N 2 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 000000000 54482 NS 2140432.25 1.7168624622 Long EC CORP ZA N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 25421 NS 1400844.09 1.1236312822 Long EC CORP GB N 2 N N N QPS HOLDINGS INC N/A 000000000 41700 NS 1065289.23 0.8544793185 Long EC CORP JP N 2 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 000000000 5830 NS 990762.42 0.7947006068 Long EC CORP IT N 2 N N N HANWHA AEROSPACE CO LTD 9884001NSUA8FQKQWR25 000000000 1457 NS 1134360.6 0.9098821664 Long EC CORP KR N 2 N N N AJINOMOTO (JAPAN) COMPANY INC 353800UT0TLROREPIC92 000000000 36400 NS 1177659.82 0.9446129108 Long EC CORP JP N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 465562106 102990 NS USD 811561.2 0.6509614869 Long EC CORP BR N 1 N N N ZIJIN MINING GROUP CO LTD 836800JRNL2393Z2I561 000000000 220000 NS 924563.39 0.7416016920 Long EC CORP CN N 2 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 37762 NS 1162455.5 0.9324173712 Long EC CORP CA N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 000000000 4092 NS 1285895.13 1.0314295531 Long EC CORP FR N 2 N N N TBC BANK GROUP PLC 213800T6NS9N2WQ3B328 000000000 4584 NS 277783.57 0.2228130248 Long EC CORP GB N 2 N N N ZIJIN GOLD INTERNATIONAL CO LTD 254900FINUJR4MZ8A417 000000000 19733 NS 331155.43 0.2656231361 Long EC CORP HK N 1 N N N RESONA HOLDINGS INC 52990067JE75XZCYYT81 000000000 203500 NS 2601332.01 2.0865548440 Long EC CORP JP N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 000000000 984 NS 439974.41 0.3529079460 Long EC CORP FR N 2 N N N MAX HEALTHCARE INSTITUTE LTD 3358005LALYV4GZOYF67 000000000 56658 NS 574608.87 0.4608996147 Long EC CORP IN N 2 N N N EMBOTELLADORA ANDINA SA 254900NNPKP1J9XTSA53 000000000 157936 NS 798516.92 0.6404985373 Long EP CORP CL N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 000000000 23354 NS 689224.05 0.5528336155 Long EC CORP SE N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 000000000 68500 NS 2218754.4 1.7796854547 Long EC CORP JP N 2 N N N NORTHERN STAR RESOURCES LTD 254900XFXCRYYZAX6M78 000000000 93304 NS 1280866.07 1.0273956929 Long EC CORP AU N 2 N N N SAP SE 529900D6BF99LW9R2E68 803054204 7321 NS USD 1330884.59 1.0675160562 Long EC CORP DE N 1 N N N MILDEF GROUP AB 9845009F7Q0D56B38270 000000000 59575 NS 1199773.41 0.9623504461 Long EC CORP SE N 2 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 3148 NS USD 1566696.64 1.2566632982 Long EC CORP LU N 1 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 000000000 33800 NS 807799.08 0.6479438522 Long EC CORP JP N 2 N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 254900VAJ9169N7JRF45 608919718 2767898.17 NS USD 2767898.17 2.2201592539 Long STIV RF US N 1 N N KE HOLDINGS INC 254900RHVY072XPAZE03 000000000 185200 NS 1018378.3 0.8168515848 Long EC CORP KY N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 000000000 43834 NS 1576960.99 1.2648964376 Long EC CORP NO N 2 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 000000000 646 NS 974000.14 0.7812554116 Long EC CORP DE N 2 N N N SHANGHAI BIREN TECHNOLOGY CO LTD N/A 000000000 91000 NS 723066.24 0.5799787800 Long EC CORP CN N 2 N N N L'OREAL SA N/A 000000000 1463 NS 654148.94 0.5246995133 Long EC CORP FR N 2 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 000000000 89000 NS 794283.4 0.6371027879 Long EC CORP SG N 2 N N N ASELSAN ELEKTRONIK SANAYI VE TICARET AS 7890008XT4M710MU8714 000000000 112017 NS 928136.46 0.7444676877 Long EC CORP TR N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 3463 NS USD 2895033.37 2.3221356899 Long EC CORP NL N 1 N N N BLACKBUCK LTD 3358003IBMJFDHOYF615 000000000 104687 NS 562872.15 0.4514854723 Long EC CORP IN N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 000000000 162000 NS 12196871.84 9.7832348666 Long EC CORP TW N 2 N N N KOREA AEROSPACE INDUSTRIES LTD N/A 000000000 5653 NS 631716.91 0.5067065540 Long EC CORP KR N 2 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 2899 NS USD 1117245.61 0.8961540590 Long EC CORP CA N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 000000000 2994 NS 636811.22 0.5107927518 Long EC CORP CH N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 000000000 8641 NS 1467313.86 1.1769473603 Long EC CORP JP N 2 N N N ADNOC DRILLING COMPANY PJSC 254900JPRSQL1PM0JV19 000000000 415019 NS 674454.75 0.5409870098 Long EC CORP AE N 2 N N N CAPITEC BANK HOLDINGS LTD N/A 000000000 2968 NS 814906.73 0.6536449705 Long EC CORP ZA N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 000000000 21900 NS 1372192.61 1.1006496389 Long EC CORP CN N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 000000000 38396 NS USD 1235158.56 0.9907332346 Long EC CORP GB N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 000000000 56800 NS 596866.58 0.4787527501 Long EC CORP HK N 2 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 000000000 40919 NS 1959627.96 1.5718375035 Long EC CORP SE N 2 N N N NESTLE' SA/AG 549300PZN3NFSOUXLC42 000000000 6454 NS 654828.81 0.5252448439 Long EC CORP CH N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 000000000 28983 NS 2742231.85 2.1995720377 Long EC CORP DE N 2 N N N 2026-07-27 Federated Hermes Adviser Series Stephen Van Meter Federated Hermes Adviser Series Chief Compliance Officer