FundWatcher
PIUCX
Federated Hermes International Equity Fund
Federated Hermes Adviser Series
Fund of funds

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
NATWEST GROUP PLC 0 205,560 205,560 0.89% $1.71M
MARKS & SPENCER 0 244,974 244,974 0.67% $1.30M
ENEL SPA 0 77,625 77,625 0.48% $935.25K
RENESAS ELECTRON 0 47,700 47,700 0.47% $903.16K
Epiroc Aktiebolag 0 27,809 27,809 0.43% $840.41K
NINTENDO CO LTD 0 14,000 14,000 0.41% $789.20K
ATLAS COPCO-A 0 34,091 34,091 0.38% $740.51K
TELECOM ITALIA S 0 930,159 930,159 0.36% $699.14K
PROSUS NV 0 13,366 13,366 0.35% $684.79K
BT GROUP PLC 0 223,336 223,336 0.34% $651.13K
GENERALI ASSIC 0 15,306 15,306 0.34% $650.72K
ASTRAZENECA PLC 0 2,654 2,654 0.29% $558.96K
NOKIA OYJ 0 72,725 72,725 0.29% $557.68K
PIRAEUS BANK SA 0 57,717 57,717 0.29% $555.82K
TAYLOR WIMPEY PL 0 345,281 345,281 0.27% $525.55K
NEC CORP 0 18,900 18,900 0.27% $523.62K
SHIN-ETSU CHEM 0 12,300 12,300 0.25% $486.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Sanofi SA 32,130 0 -32,130 0.00% -$3.20M
SIEMENS HEALTHINEERS AG COMMON STOCK 36,403 0 -36,403 0.00% -$1.81M
ENI SPA 88,310 0 -88,310 0.00% -$1.65M
DAIMLER TRUCK HO 36,977 0 -36,977 0.00% -$1.56M
CRH PLC 12,777 0 -12,777 0.00% -$1.53M
LUNDIN MINING CORP 70,939 0 -70,939 0.00% -$1.33M
CVC CAPITAL PART 67,183 0 -67,183 0.00% -$1.11M
VINCI SA 6,917 0 -6,917 0.00% -$980.81K
STELLANTIS NV 70,624 0 -70,624 0.00% -$755.18K
ADIDAS AG 2,726 0 -2,726 0.00% -$508.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FED HRMS INT GR FUND-IS 8,149,044 22,345,218 14,196,174 49.93% -$42.82M
ROCHE HOLDINGS AG (GENUSSCHEINE) 3,432 4,885 1,453 1.21% $1.02M
SONY GROUP CORP 59,800 64,700 4,900 0.77% -$258.69K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 4,388 6,367 1,979 0.69% $492.17K
MERLIN PROPERTIE 60,160 70,042 9,882 0.64% $350.56K
BREEDON GROUP PL 194,443 223,718 29,275 0.56% $227.09K
LEGRAND SA COMMON STOCK 5,162 5,387 225 0.50% $188.93K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 333,038 181,817 -151,221 1.77% -$1.31M
SHELL PLC 114,130 75,007 -39,123 1.62% -$1.09M
SSE PLC 91,661 70,624 -21,037 1.32% -$107.56K
MITSUBISHI UFJ F 238,000 129,400 -108,600 1.25% -$1.32M
BANCO SANTANDER SA 304,974 191,642 -113,332 1.24% -$860.50K
MIZUHO FINANCIAL 85,100 49,200 -35,900 1.16% -$751.06K
ORANGE 128,752 103,226 -25,526 1.14% $88.71K
KAWASAKI HVY IND 34,500 17,400 -17,100 1.05% -$156.72K
GLENCORE PLC 369,020 253,777 -115,243 0.94% $59.90K
SAINT GOBAIN 24,020 17,568 -6,452 0.93% -$598.08K
BNP PARIBAS 26,584 16,019 -10,565 0.93% -$493.09K
IMPERIAL BRANDS 54,731 39,930 -14,801 0.93% -$535.54K
BBVA 141,152 74,793 -66,359 0.90% -$1.31M
RENTOKIL INITIAL 421,054 276,393 -144,661 0.88% -$617.80K
AXA 53,183 34,731 -18,452 0.88% -$700.49K
SAMSUNG ELECTRONICS CO LTD 26,086 11,046 -15,040 0.86% -$122.51K
MITSUBISHI ESTAT 87,000 47,700 -39,300 0.83% -$450.51K
SIEMENS AG-REG 9,991 5,262 -4,729 0.80% -$1.11M
BARCLAYS PLC 432,509 254,004 -178,505 0.79% -$924.28K
ANGLO AMER PLC 53,250 30,405 -22,845 0.78% -$502.20K
TOYOTA MOTOR CORP 118,900 58,700 -60,200 0.73% -$986.00K
UNICREDIT SPA 29,783 16,618 -13,165 0.72% -$824.82K
SMURFIT WESTROCK PLC 46,789 29,739 -17,050 0.72% -$271.87K
Common Stock 20,770 13,108 -7,662 0.72% -$737.01K
Novartis AG (Registered) 19,353 7,999 -11,354 0.70% -$1.17M
DEUTSCHE TELEKOM 68,664 33,229 -35,435 0.69% -$875.66K
MS&AD INSURANCE 90,900 47,600 -43,300 0.69% -$700.32K
MELROSE INDUSTRI 212,599 173,507 -39,092 0.69% -$347.39K
TOTALENERGIES SE 22,906 14,852 -8,054 0.61% -$317.80K
BARRATT REDROW P 387,742 239,671 -148,071 0.61% -$840.75K
HEINEKEN NV 23,295 11,973 -11,322 0.57% -$788.09K
ERSTE GROUP BANK 16,364 8,922 -7,442 0.55% -$727.55K
KDDI Corporation 102,400 60,800 -41,600 0.54% -$723.13K
ACCOR SA 33,772 17,763 -16,009 0.54% -$799.89K
Kerry Group Public Limited Company 26,551 11,275 -15,276 0.52% -$1.46M
ALSTOM 74,187 29,898 -44,289 0.52% -$946.35K
NESTLE SA (REG) 23,289 9,080 -14,209 0.51% -$1.33M
AVIVA PLC 204,480 107,417 -97,063 0.51% -$777.94K
DEUTSCHE BANK-RG 52,107 26,783 -25,324 0.50% -$892.58K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,901 1,448 -453 0.48% -$489.51K
Prudential Public Limited Company 147,016 58,015 -89,001 0.46% -$1.25M
ALLIANZ SE (REGD) 7,660 1,948 -5,712 0.45% -$2.43M
SOC GENERALE SA 20,436 10,023 -10,413 0.45% -$557.05K
SHINHAN FINANCIA 32,160 12,641 -19,519 0.44% -$861.83K
SK HYNIX INC 3,609 1,145 -2,464 0.43% -$460.26K
ANHEUSER-BUSCH INBEV SA/NV 11,079 10,274 -805 0.43% $152.32K
MICHELIN 45,092 20,394 -24,698 0.43% -$645.75K
ENDESA 50,499 20,056 -30,443 0.42% -$1.01M
SUMITOMO MITSUI 43,200 21,600 -21,600 0.39% -$493.15K
KIA CORP 12,626 5,111 -7,515 0.38% -$251.66K
HANNOVER RUECK S 3,970 2,359 -1,611 0.37% -$477.45K
DSV PANALPINA A S 4,323 2,502 -1,821 0.34% -$337.46K
PUBLICIS GROUPE 18,131 6,617 -11,514 0.31% -$1.18M
CAPGEMINI SE 10,842 3,658 -7,184 0.24% -$1.23M
RELX PLC 19,287 11,310 -7,977 0.20% -$382.28K
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 4,640,879 105,105 -4,535,774 0.05% -$4.54M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALROSA 8,422,100 8,422,100 0 0.00% $0

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