0001145549-23-042986.txt : 20230721 0001145549-23-042986.hdr.sgml : 20230721 20230721115039 ACCESSION NUMBER: 0001145549-23-042986 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 PERIOD START: 20240531 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: 231101802 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 0001707560 S000066202 Federated Hermes International Equity Fund C000213944 Institutional Shares PIUIX C000213945 Class R6 Shares PEIRX C000213946 Class A Shares PMIEX C000213947 Class C Shares PIUCX NPORT-P 1 primary_doc.xml NPORT-P false 0001707560 XXXXXXXX S000066202 C000213946 C000213947 C000213945 C000213944 Federated Hermes Adviser Series 811-23259 0001707560 2549001OZ5PPTI84LJ34 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes International Equity Fund S000066202 2549007INDPWBKOLWC94 2024-05-31 2023-05-31 N 1337466521.090000000000 6362053.380000000000 1331104467.710000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 94033.270000000000 N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD 000000000 312712 NS 16754483.7 1.2586903663 Long EC CORP KR N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 672899 NS 13913216.87 1.0452385374 Long EC CORP SG N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC 000000000 712189 NS 11015975.79 0.8275816104 Long EC CORP GB N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 000000000 521400 NS 14815620.71 1.1130321526 Long EC CORP JP N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp 000000000 1175900 NS 16737386.39 1.2574059209 Long EC CORP JP N 1 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 Sparebanken Vest 000000000 424949 NS 3640573.17 0.2735001841 Long EC CORP NO N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 Koninklijke Ahold Delhaize NV 000000000 443800 NS 14101370.25 1.0593736699 Long EC CORP NL N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC 000000000 7671464 NS 10927295.29 0.8209194361 Long EC CORP GB N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 Magna International Inc 559222401 234863 NS 11363389.94 0.8536813012 Long EC CORP CA N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd 000000000 132300 NS USD 2255715 0.1694619059 Long EC CORP GB N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics Inc 000000000 103600 NS 9576972.86 0.7194756754 Long EC CORP KR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 228100 NS 12885995.76 0.9680679520 Long EC CORP FR N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 Daicel Corp 000000000 1064700 NS 9043754.82 0.6794173590 Long EC CORP JP N 1 N N N LG Uplus Corp N/A LG Uplus Corp 000000000 1406000 NS 11903416.53 0.8942511139 Long EC CORP KR N 2 N N N SpareBank 1 SR-Bank ASA 549300Q3OIWRHQUQM052 SpareBank 1 SR-Bank ASA 000000000 835453 NS 8931941.12 0.6710172895 Long EC CORP NO N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 235005 NS 13302235.14 0.9993381784 Long EC CORP CA N 1 N N N TREVI FINANZIARIA INDUSTRIAL 815600FE9E92D9D6C309 TREVI FINANZIARIA INDUS-CW25 000000000 17191 NS 15637.54 0.0011747793 Long EC CORP IT N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 SMURFIT KAPPA GROUP PLC 000000000 423188 NS 15041852.25 1.1300279291 Long EC CORP IE N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 Kia Motors Corp 000000000 236500 NS 15296107.76 1.1491290226 Long EC CORP KR N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 Alrosa PJSC 000000000 8422100 NS USD 0.08 0.0000000060 Long EC CORP RU N 3 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 000000000 10378000 NS 14063954.62 1.0565627989 Long EC CORP CN N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 149357 NS 17031594.76 1.2795084964 Long EC CORP FR N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 flatexDEGIRO AG 000000000 294200 NS 2763744.27 0.2076279013 Long EC CORP DE N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA 000000000 151000 NS 3502469.16 0.2631250398 Long EC CORP GR N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE 000000000 64200 NS 13747897.96 1.0328188578 Long EC CORP DE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 555781 NS 12324851.62 0.9259116710 Long EC CORP DE N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 98100 NS USD 12572496 0.9445160996 Long EC CORP IE N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 183900 NS 14963088.56 1.1241107609 Long EC CORP KR N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 Methanex Corp 59151K108 393315 NS 16074487.07 1.2076052226 Long EC CORP CA N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 Tecnoglass Inc 000000000 34600 NS USD 1321720 0.0992949864 Long EC CORP CO N 1 N N N TREVI - Finanziaria Industrial 815600FE9E92D9D6C309 TREVI - Finanziaria Industriale SpA 000000000 2474314 NS 780105.39 0.0586058727 Long EC CORP IT N 1 N N N Federated Hermes Institutional Prime Value Obligations Fund 254900OXLDDVEP8MMK94 Federated Institutional Prime Value Obligations Fund 60934N583 5539112.536 NS USD 5538004.71 0.4160458359 Long EC RF US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 325200 NS 5445158.95 0.4090707440 Long EC CORP CL N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC 000000000 153406 NS 2385217.68 0.1791908703 Long EC CORP GB N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Corp 000000000 186800 NS 17466345.77 1.3121694197 Long EC CORP JP N 2 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular Inc 733174700 194000 NS USD 11092920 0.8333620891 Long EC CORP PR N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 000000000 388440 NS 10242264.67 0.7694561110 Long EC CORP KR N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 1075900 NS USD 10371676 0.7791782126 Long EC CORP GB N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 Canadian Tire Corp Ltd 136681202 108800 NS 13068823.57 0.9818029980 Long EC CORP CA N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 47066 NS USD 16645361.56 1.2504925018 Long EC CORP US N 1 N N N Inchcape PLC 213800RGEH1MPPNM2T57 Inchcape PLC 000000000 911863 NS 8697012.49 0.6533681391 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 162166 NS 15597412.23 1.1717646968 Long EC CORP CH N 2 N N N Teleperformance 9695004GI61FHFFNRG61 TELEPERFORMANCE 000000000 81100 NS 12171406.16 0.9143839913 Long EC CORP FR N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 D'ieteren Group 000000000 63500 NS 11005268.14 0.8267771919 Long EC CORP BE N 2 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd 000000000 104900 NS 9964213.46 0.7485673515 Long EC CORP JP N 1 N N N Next PLC 213800WQD8ECPZP9PH98 Next PLC 000000000 205426 NS 16279387.38 1.2229984779 Long EC CORP GB N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB 000000000 670300 NS 10659180.57 0.8007771613 Long EC CORP SE N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 42373 NS 264712.22 0.0198866600 Long EC CORP CO N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 Open Text Corp 683715106 392800 NS 16331220.63 1.2268924811 Long EC CORP CA N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA 000000000 219178 NS 16290237.84 1.2238136251 Long EC CORP FR N 1 N N N Greencore Group PLC 635400GGBEWULJXM5868 Greencore Group PLC 000000000 4889054 NS 4893051.54 0.3675933526 Long EC CORP IE N 1 N N N Duni AB 549300MWQEN1427O5L53 Duni AB 000000000 448600 NS 3902471.35 0.2931754377 Long EC CORP SE N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 Hyundai Mobis Co Ltd 000000000 8359 NS 1403491.32 0.1054381045 Long EC CORP KR N 1 N N N Bellway PLC 213800CY4L3HST4FGZ98 Bellway PLC 000000000 396462 NS 11168257.95 0.8390218965 Long EC CORP GB N 1 N N N Federated Hermes International Growth Fund N/A FED HRMS INT GR FUND-IS 31423A648 50263801.8216 NS USD 662979546.03 49.8067253257 Long EC RF US N 1 N N N IPSOS 9695002OY2X35E9X8W87 IPSOS 000000000 145400 NS 7123877.77 0.5351854751 Long EC CORP FR N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 2127400 NS 14872210.68 1.1172835071 Long EC CORP CA N 1 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 Tisco Financial Group PCL 000000000 1564700 NS 4339706.49 0.3260229828 Long EC CORP TH N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 461300 NS 14192824.79 1.0662442456 Long EC CORP JP N 2 N N N Federated Government Obligations Fund 254900VAJ9169N7JRF45 Federated Hermes Government Obligations Fund 608919718 14906624.74 NS USD 14906624.74 1.1198688834 Long STIV RF US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA 000000000 307200 NS 11465832.38 0.8613773493 Long EC CORP NO N 2 N N N Michelin 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 000000000 426600 NS 12148727.52 0.9126802452 Long EC CORP FR N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB 000000000 352326 NS 9780321.32 0.7347523472 Long EC CORP SE N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 46400 NS 16570292.87 1.2448529227 Long EC CORP DE N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 DNB Bank ASA 000000000 763944 NS 12824912.59 0.9634790432 Long EC CORP NO N 2 N N N 2023-07-21 Federated Hermes Adviser Series Stephen Van Meter Federated Hermes Adviser Series Chief Compliance Officer