FundWatcher
PIEFX
Federated Hermes Emerging Markets Equity Fund
Federated Hermes Adviser Series

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NAC KAZATOMPROM JSC GDR RGS 0 4,983 4,983 0.73% $409.51K
PKOBP 0 15,782 15,782 0.73% $408.78K
ASE TECHNOLOGY H 0 30,000 30,000 0.64% $359.38K
Vale S.A. SPONS ADS REPR 1 COM NPV 0 17,332 17,332 0.53% $297.76K
FABRINET 0 541 541 0.53% $295.19K
ITAU UNIBANCO HLDG SA SPON ADR 0 31,849 31,849 0.51% $288.23K
VISTA OIL GAS SAB DE CV ADR 0 4,550 4,550 0.47% $262.72K
Embotelladora Andina SA PREFERRED STOCK 0 52,274 52,274 0.45% $251.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FULL TRUCK ALLIANCE CO LTD ADR 93,858 0 -93,858 0.00% -$1.07M
COUPANG INC A 26,950 0 -26,950 0.00% -$758.91K
ZOMATO LTD 100,733 0 -100,733 0.00% -$338.66K
Didi Global Inc SPONSORED ADS 38,786 0 -38,786 0.00% -$207.51K
SAMSUNG EPISHOLD 103 0 -103 0.00% -$30.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 11,235 24,052 12,817 6.43% $2.85M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 2,159,346 2,800,550 641,204 4.98% $641.20K
MERCADOLIBRE INC 930 993 63 3.11% -$181.48K
Zijin Gold International Company Limited 1,639 21,939 20,300 1.16% $622.34K
Southern Copper Corporation COM USD0.01 2,288 2,307 19 0.90% $195.24K
CHINA MERCHANTS BANK-H COMMON STOCK 62,500 74,000 11,500 0.82% $41.73K
CCB-H 365,000 443,000 78,000 0.80% $68.39K
PING AN-H 43,000 51,500 8,500 0.80% $135.21K
COMMERCIAL INTL 153,083 159,140 6,057 0.79% $97.65K
SAMSUNG BIOLOGIC 191 249 58 0.55% $98.24K
ChinaAMC Hang Seng Biotech ETF 78,300 129,300 51,000 0.45% $90.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 139,385 131,385 -8,000 14.69% $1.85M
TENCENT HOLDINGS LTD 52,564 44,264 -8,300 5.18% -$1.24M
ASPEED TECH 6,274 5,274 -1,000 2.88% $149.17K
KOREA AEROSPACE 8,996 8,336 -660 1.98% $443.31K
HANWHA AEROSPACE 1,321 843 -478 1.25% -$66.44K
ASELSAN 59,992 52,810 -7,182 0.69% $127.24K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SK HYNIX INC 5,729 5,729 0 7.48% $2.14M
ZIJIN MINING-H 464,022 464,022 0 4.80% $857.92K
BABA-W 144,719 144,719 0 4.65% -$238.18K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 5,652 5,652 0 3.00% $402.51K
NU HOLDINGS LTD/CAYMAN ISLANDS 110,072 110,072 0 2.93% -$265.27K
MEDIATEK 25,704 25,704 0 2.80% $428.89K
Gold Fields Ltd SPONSORED ADR 18,754 18,754 0 1.96% $299.13K
MAX HEALTHCARE I 85,719 85,719 0 1.84% -$82.59K
KUAISHOU-W 126,000 126,000 0 1.79% -$94.16K
SAMSUNG ELECTRO 3,072 3,072 0 1.70% $428.19K
PB FINTECH LTD 55,600 55,600 0 1.61% -$224.29K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 17,660 17,660 0 1.57% -$54.35K
NAURA TECH GR -A 10,935 10,935 0 1.34% $88.20K
APR CORP/KOREA 3,395 3,395 0 1.31% $145.82K
BILIBILI INC-Z 21,620 21,620 0 1.08% $28.34K
FRONTKEN CORP 609,400 609,400 0 1.05% -$53.58K
ADNOC DRILLING C 421,134 421,134 0 1.04% -$12.76K
Grab Holdings Ltd., Class A 135,448 135,448 0 1.02% -$166.60K
KE Holdings, Inc., Class A 97,400 97,400 0 0.96% -$23.66K
HDFC BANK LTD SPON ADR 16,828 16,828 0 0.95% -$83.64K
VARUN BEVERAGES 82,623 82,623 0 0.73% -$35.30K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 23,222 23,222 0 0.64% -$50.34K
TBC BANK GROUP P 5,110 5,110 0 0.59% $54.80K
Zinka Logistics Solutions Ltd 39,369 39,369 0 0.45% -$40.38K
NINGBO TUOPU G-A 24,100 24,100 0 0.42% $22.99K
DLF LTD 22,170 22,170 0 0.26% -$31.58K

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