0001145549-21-002558.txt : 20210126
0001145549-21-002558.hdr.sgml : 20210126
20210126145740
ACCESSION NUMBER: 0001145549-21-002558
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210126
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Adviser Series
CENTRAL INDEX KEY: 0001707560
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23259
FILM NUMBER: 21553649
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 1-800-341-7400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Adviser Series
DATE OF NAME CHANGE: 20200616
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Hermes Adviser Series
DATE OF NAME CHANGE: 20200615
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Adviser Series
DATE OF NAME CHANGE: 20180820
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FDIEX
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Class R6 Shares
C000213942
Institutional Shares
PIEFX
C000213943
Class A Shares
PIEAX
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2020-11-30
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Pinduoduo Inc
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momo.com Inc
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Samsung Electro-Mechanics Co L
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Samsung Electro-Mechanics Co Ltd
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Reliance Industries Ltd
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StoneCo Ltd
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Muangthai Capital PCL
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Muangthai Capital PCL
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Commercial International Bank Egypt SAE
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TCS Group Holding PLC
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Relaxo Footwears Ltd
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Relaxo Footwears Ltd
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MercadoLibre Inc
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MercadoLibre Inc
58733R102
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NS
USD
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Notre Dame Intermedica Partici
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Notre Dame Intermedica Participacoes SA
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OTP Bank Nyrt
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OTP Bank Nyrt
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MediaTek Inc
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MediaTek Inc
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NS
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EC
CORP
TW
N
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Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
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EC
CORP
ID
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AIA Group Ltd
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AIA Group Ltd
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CORP
HK
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BYD Co Ltd
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BYD Co Ltd
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NS
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Long
EC
CORP
CN
N
2
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Bank for Foreign Trade of Viet
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
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NS
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CORP
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N
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Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
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NS
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1.1240147532
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EC
CORP
IN
N
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Kakao Corp
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Kakao Corp
000000000
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NS
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Long
EC
CORP
KR
N
2
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Ping An Healthcare and Technol
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Ping An Healthcare and Technology Co Ltd
000000000
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NS
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Gourmet Master Co Ltd
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Gourmet Master Co Ltd
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NS
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CSPC Pharmaceutical Group Ltd
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CSPC Pharmaceutical Group Ltd
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NS
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EC
CORP
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AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
10049
NS
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EC
CORP
CN
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Zijin Mining Group Co Ltd
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Zijin Mining Group Co Ltd
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NS
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EC
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HDFC Bank Ltd
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HDFC Bank Ltd
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USD
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Hiwin Technologies Rights
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Hiwin Technologies Rights
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XP Inc
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XP Inc
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USD
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EC
CORP
BR
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Globant SA
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Globant SA
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USD
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SK Hynix Inc
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SK Hynix Inc
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
000000000
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NS
381174.05
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EC
CORP
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Vinhomes JSC
N/A
Vinhomes JSC
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NMC Health PLC
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NMC Health PLC
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NS
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CORP
AE
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LG Household & Health Care Ltd
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LG Household & Health Care Ltd
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NS
165600.39
0.7109682200
Long
EC
CORP
KR
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China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
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Federated Hermes Institutional Prime Value Obligations Fund
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Federated Institutional Prime Value Obligations Fund
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Equinox Gold Corp
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Equinox Gold Corp
29446Y502
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NS
USD
156120.96
0.6702704084
Long
EC
CORP
CA
N
1
N
N
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Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
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NS
256893.78
1.1029159623
Long
EC
CORP
CN
Y
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N
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Cleopatra Hospital
N/A
Cleopatra Hospital
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NS
92443.27
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EC
CORP
EG
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Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
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NS
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Long
EC
CORP
CN
N
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N
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Win Semiconductors Corp
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Win Semiconductors Corp
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ASPEED Technology Inc
N/A
ASPEED Technology Inc
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NS
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Long
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Wuxi Biologics Cayman Inc
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Wuxi Biologics Cayman Inc
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Airtac International Group
N/A
Airtac International Group
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NS
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Dino Polska SA
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Dino Polska SA
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NS
369965.39
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PL
Y
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Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group Co Ltd
000000000
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NS
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EC
CORP
CN
N
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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NS
1187713
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EC
CORP
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Yunnan Energy New Material
N/A
Yunnan Energy New Material Co Ltd
000000000
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NS
348636.63
1.4967933606
Long
EC
CORP
CN
N
2
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Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
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NS
141036.41
0.6055082683
Long
EC
CORP
TW
N
2
N
N
N
Qatar National Bank QPSC
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Qatar National Bank QPSC
000000000
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NS
83788.15
0.3597256737
Long
EC
CORP
QA
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2
N
N
N
Integrated Diagnostics Holding
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Integrated Diagnostics Holdings PLC
000000000
21796
NS
USD
81718.98
0.3508421553
Long
EC
CORP
EG
Y
2
N
N
N
Silergy Corp
N/A
Silergy Corp
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NS
280637.35
1.2048536673
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
100040
NS
180306.95
0.7741075446
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
76971
NS
487467.83
2.0928340531
Long
EC
CORP
CN
N
2
N
N
N
LEAD INTELLIGENT
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
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NS
332157.49
1.4260438603
Long
EC
CORP
CN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
8386
NS
USD
578298.56
2.4827954683
Long
EC
CORP
RU
N
2
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
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NS
199490.78
0.8564690262
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
38134
NS
248920.48
1.0686843829
Long
EC
CORP
CN
Y
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
3004
NS
USD
541831.48
2.3262322201
Long
EC
CORP
SG
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
21359
NS
179420.88
0.7703034014
Long
EC
CORP
TW
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
890
NS
231306.57
0.9930630015
Long
EC
CORP
CN
N
2
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N
2021-01-26
Federated Hermes Adviser Series f/k/a Federated Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series f/k/a Federated Adviser Series
Chief Compliance Officer