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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 5.07%
Savings Institution, Federally Chartered 1.77%
National Commercial Banks 1.60%
Investment Advice 0.48%
Life Insurance 0.46%
Crude Petroleum & Natural Gas 2.23%
Telephone Communications (No Radiotelephone) 1.14%
Radiotelephone Communications 0.69%
American Depositary Receipts 1.63%
Household Audio & Video Equipment 0.77%
Semiconductors & Related Devices 0.43%
Pharmaceutical Preparations 0.99%
Motor Vehicles & Passenger Car Bodies 0.73%
Services-Business Services, NEC 0.20%
Paperboard Containers & Boxes 0.72%
Malt Beverages 0.43%
— Unclassified 80.64%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.