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

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
81
Top-10 weight
61.69%
Effective holdings ?
4
Crowding ?
216.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FED HRMS INT GR FUND-IS PIGDX 22,345,218 $96.53M 48.99%
2 HSBC HOLDINGS PL — 181,817 $3.42M 1.73%
3 SHELL PLC — 75,007 $3.12M 1.59%
4 SSE PLC — 70,624 $2.56M 1.30%
5 MITSUBISHI UFJ F — 129,400 $2.42M 1.23%
6 BANCO SANTANDER SA — 191,642 $2.40M 1.22%
7 ROCHE HOLDINGS AG (GENUSSCHEINE) — 4,885 $2.33M 1.18%
8 MIZUHO FINANCIAL — 49,200 $2.25M 1.14%
9 ORANGE — 103,226 $2.21M 1.12%
10 KAWASAKI HVY IND — 17,400 $2.02M 1.03%
11 GLENCORE PLC — 253,777 $1.83M 0.93%
12 SAINT GOBAIN — 17,568 $1.80M 0.91%
13 BNP PARIBAS — 16,019 $1.79M 0.91%
14 IMPERIAL BRANDS — 39,930 $1.79M 0.91%
15 BBVA — 74,793 $1.73M 0.88%
16 NATWEST GROUP PLC — 205,560 $1.71M 0.87%
17 RENTOKIL INITIAL — 276,393 $1.70M 0.86%
18 AXA — 34,731 $1.70M 0.86%
19 SAMSUNG ELECTRONICS CO LTD — 11,046 $1.66M 0.84%
20 MITSUBISHI ESTAT — 47,700 $1.61M 0.82%
21 SIEMENS AG-REG — 5,262 $1.54M 0.78%
22 BARCLAYS PLC — 254,004 $1.53M 0.78%
23 ANGLO AMER PLC — 30,405 $1.51M 0.77%
24 SONY GROUP CORP — 64,700 $1.50M 0.76%
25 TOYOTA MOTOR CORP — 58,700 $1.41M 0.72%
26 UNICREDIT SPA — 16,618 $1.40M 0.71%
27 SMURFIT WESTROCK PLC — 29,739 $1.40M 0.71%
28 Common Stock BMW 13,108 $1.38M 0.70%
29 Novartis AG (Registered) NVSEF 7,999 $1.35M 0.69%
30 DEUTSCHE TELEKOM — 33,229 $1.34M 0.68%
31 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 6,367 $1.33M 0.68%
32 MS&AD INSURANCE — 47,600 $1.33M 0.68%
33 MELROSE INDUSTRI — 173,507 $1.33M 0.68%
34 MARKS & SPENCER — 244,974 $1.30M 0.66%
35 MERLIN PROPERTIE — 70,042 $1.24M 0.63%
36 TOTALENERGIES SE — 14,852 $1.19M 0.60%
37 BARRATT REDROW P — 239,671 $1.19M 0.60%
38 HEINEKEN NV — 11,973 $1.11M 0.56%
39 BREEDON GROUP PL — 223,718 $1.07M 0.54%
40 ERSTE GROUP BANK — 8,922 $1.06M 0.54%
41 KDDI Corporation 9433 60,800 $1.04M 0.53%
42 ACCOR SA — 17,763 $1.03M 0.53%
43 Kerry Group Public Limited Company KYGA 11,275 $1.00M 0.51%
44 ALSTOM — 29,898 $998.59K 0.51%
45 NESTLE SA (REG) — 9,080 $989.64K 0.50%
46 AVIVA PLC — 107,417 $987.86K 0.50%
47 LEGRAND SA COMMON STOCK LR 5,387 $971.82K 0.49%
48 DEUTSCHE BANK-RG — 26,783 $958.31K 0.49%
49 ENEL SPA — 77,625 $935.25K 0.47%
50 LVMH MOET HENNESSY LOUIS VUITTON SE MC 1,448 $921.24K 0.47%
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