0001145549-23-043014.txt : 20230721
0001145549-23-043014.hdr.sgml : 20230721
20230721121755
ACCESSION NUMBER: 0001145549-23-043014
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: 231101883
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
S000066201
Federated Hermes Emerging Markets Equity Fund
C000213940
Class C Shares
C000213941
Class R6 Shares
FRIEX
C000213942
Institutional Shares
PIEFX
C000213943
Class A Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001707560
XXXXXXXX
S000066201
C000213943
C000213940
C000213941
C000213942
Federated Hermes Adviser Series
811-23259
0001707560
2549001OZ5PPTI84LJ34
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Emerging Markets Equity Fund
S000066201
2549007TB3APR22X3X65
2024-05-31
2023-05-31
N
61696432.410000000000
386010.690000000000
61310421.720000000000
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
10585.410000000000
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
1387
NS
625267.14
1.0198382632
Long
EC
CORP
KR
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
88298
NS
646107.71
1.0538301513
Long
EC
CORP
IN
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
8389
NS
USD
481612.49
0.7855311976
Long
EC
CORP
SG
N
1
N
N
N
LEAD INTELLIGENT
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co Ltd
000000000
93700
NS
443648.18
0.7236097348
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
196956
NS
919223.36
1.4992938137
Long
EC
CORP
CN
N
2
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
914200
NS
615019.89
1.0031245468
Long
EC
CORP
MY
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
72573
NS
930692.74
1.5180008780
Long
EC
CORP
IN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
11840
NS
154109.97
0.2513601533
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
607200
NS
606107.09
0.9885873771
Long
EC
CORP
MY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
000000000
116200
NS
550859.91
0.8984767916
Long
EC
CORP
CN
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
42525
NS
330213.2
0.5385922829
Long
EC
CORP
TW
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
144920
NS
559575.98
0.9126930859
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
190
NS
2323.46
0.0037896657
Long
EC
CORP
BR
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
168584
NS
1007190.79
1.6427725691
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
243385
NS
4396122.21
7.1702690777
Long
EC
CORP
TW
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
579000
NS
301890.97
0.4923974775
Long
EC
CORP
CN
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
12388
NS
1218157.74
1.9868689626
Long
EC
CORP
PL
Y
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
33063
NS
1066941.93
1.7402293119
Long
EC
CORP
TW
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
21258
NS
824200.36
1.3443071127
Long
EC
CORP
KR
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
2390
NS
548655.38
0.8948811060
Long
EC
CORP
CN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
1245100
NS
521026.58
0.8498173155
Long
EC
CORP
ID
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
8274
NS
772702.5
1.2603118333
Long
EC
CORP
TW
N
2
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
38500
NS
288041.35
0.4698081369
Long
EC
CORP
CN
Y
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
121059
NS
623783.38
1.0174181852
Long
EC
CORP
CN
Y
2
N
N
N
CTOS Digital Bhd
N/A
CTOS Digital Bhd
000000000
2163200
NS
627284.12
1.0231280464
Long
EC
CORP
MY
N
2
N
N
N
INOVANCE
N/A
Shenzhen Inovance Technology Co Ltd
000000000
79650
NS
662232.27
1.0801300194
Long
EC
CORP
CN
N
2
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
30556
NS
180385.98
0.2942174837
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
217419
NS
2162764.05
3.5275634865
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
71390
NS
1460010.57
2.3813415877
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
9777
NS
USD
652810.29
1.0647623547
Long
EC
CORP
US
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
154629
NS
584024.84
0.9525702542
Long
EC
CORP
CN
N
2
N
N
N
Federated Hermes Institutional Prime Value Obligations Fund
254900OXLDDVEP8MMK94
Federated Institutional Prime Value Obligations Fund
60934N583
3190019.099
NS
USD
3189381.1
5.2020211418
Long
EC
RF
US
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
146760
NS
925451.6
1.5094523476
Long
EC
CORP
CN
Y
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
42572
NS
520601.36
0.8491237630
Long
EC
CORP
BR
N
1
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
7347
NS
USD
588269
0.9594926662
Long
EC
CORP
KZ
Y
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
10289
NS
837168.13
1.3654581171
Long
EC
CORP
KR
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
28106
NS
USD
424962.72
0.6931329260
Long
EC
CORP
ZA
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
102100
NS
688062.19
1.1222597573
Long
EC
CORP
CN
Y
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
18380
NS
USD
1183672
1.9306212008
Long
EC
CORP
IN
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
13504
NS
USD
866551.68
1.4133839822
Long
EC
CORP
CL
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
954022
NS
1301410.46
2.1226578182
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
22537
NS
251764.28
0.4106386369
Long
EC
CORP
TR
N
1
N
N
N
Chunbo Co Ltd
N/A
Chunbo Co Ltd
000000000
3140
NS
448214.5
0.7310576040
Long
EC
CORP
KR
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
75768
NS
636220.64
1.0377039044
Long
EC
CORP
SA
Y
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
17000
NS
910838.75
1.4856181452
Long
EC
CORP
TW
N
2
N
N
N
Americana Restaurants Internat
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
322170
NS
337528.39
0.5505236802
Long
EC
CORP
AE
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
73898
NS
490489.61
0.8000101716
Long
EC
CORP
IN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
16110
NS
681216.99
1.1110949344
Long
EC
CORP
KR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
17009
NS
507337.21
0.8274893497
Long
EC
CORP
IN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
37660
NS
593707.99
0.9683638986
Long
EC
CORP
CN
N
2
N
N
N
Bank for Foreign Trade of Viet
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
000000000
274756
NS
1099343.08
1.7930770156
Long
EC
CORP
VN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
8466
NS
579858.99
0.9457755692
Long
EC
CORP
ZA
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
18360
NS
571197.76
0.9316487213
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
62594
NS
606929.67
0.9899290414
Long
EC
CORP
HK
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
482400
NS
980302.99
1.5989173822
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
38704
NS
950731.14
1.5506843915
Long
EC
CORP
TW
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
2534270
NS
1527038.38
2.4906669000
Long
EC
CORP
ID
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
278481
NS
1059358.16
1.7278598488
Long
EC
CORP
MX
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
94241
NS
USD
635184.34
1.0360136534
Long
EC
CORP
BR
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1381
NS
USD
1711059
2.7908126416
Long
EC
CORP
UY
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
79064
NS
3133676.76
5.1111649082
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
43188
NS
2313926.69
3.7741164146
Long
EC
CORP
KR
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
3581
NS
1934961.78
3.1560079440
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
6676
NS
741228.26
1.2089759607
Long
EC
CORP
KR
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
337580
NS
500863.56
0.8169305413
Long
EC
CORP
GB
Y
2
N
N
N
Intelbras SA Industria de Tele
N/A
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
000000000
83302
NS
413611.93
0.6746192872
Long
EC
CORP
BR
N
1
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
3101
NS
629418.24
1.0266088902
Long
EC
CORP
KR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
100206
NS
1405251.75
2.2920275388
Long
EC
CORP
CN
Y
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
29029
NS
659553.64
1.0757610558
Long
EC
CORP
TW
N
2
N
N
N
2023-07-21
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer