0001145549-24-044769.txt : 20240724
0001145549-24-044769.hdr.sgml : 20240724
20240724114610
ACCESSION NUMBER: 0001145549-24-044769
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240724
DATE AS OF CHANGE: 20240724
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Adviser Series
CENTRAL INDEX KEY: 0001707560
ORGANIZATION NAME:
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: 241136998
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
2024-05-31
N
43936602.110000000000
805937.720000000000
43130664.390000000000
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
27218.530000000000
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
000000000
93200
NS
527849.26
1.2238375352
Long
EC
CORP
CN
N
2
N
N
N
Federated Hermes Government Obligations Fund
254900VAJ9169N7JRF45
Federated Hermes Government Obligations Fund
608919718
631290.44
NS
USD
631290.44
1.4636696395
Long
STIV
RF
US
N
1
N
N
N
NARI Technology Co Ltd
3003006IGH1W58MAQM05
NARI Technology Co Ltd
000000000
121504
NS
377753.61
0.8758353606
Long
EC
CORP
CN
N
2
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
128050
NS
687693.54
1.5944422599
Long
EC
CORP
BR
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
168385
NS
4249953.65
9.8536707239
Long
EC
CORP
TW
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
24063
NS
760363.66
1.7629305524
Long
EC
CORP
TW
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
58214
NS
999024.39
2.3162740573
Long
EC
CORP
IN
N
2
N
N
N
Delhivery Ltd
335800CUQ1SBCH9TTH82
Delhivery Ltd
000000000
39505
NS
182011.18
0.4219994813
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
15200
NS
329376.08
0.7636703136
Long
EC
CORP
CN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
14954
NS
559274.12
1.2966972058
Long
EC
CORP
KR
N
2
N
N
N
ADNOC Drilling Co PJSC
254900JPRSQL1PM0JV19
ADNOC Drilling Co PJSC
000000000
405819
NS
441959.49
1.0246990077
Long
EC
CORP
AE
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
1690
NS
384993.38
0.8926210283
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
6274
NS
708282.56
1.6421786449
Long
EC
CORP
TW
N
2
N
N
N
CTOS Digital Bhd
N/A
CTOS Digital Bhd
000000000
1521400
NS
453336.22
1.0510763662
Long
EC
CORP
MY
N
2
N
N
N
Full Truck Alliance Co Ltd
984500884LB1DP8DAC57
Full Truck Alliance Co Ltd
35969L108
90342
NS
USD
798623.28
1.8516368604
Long
EC
CORP
CN
N
1
N
N
N
INOVANCE
N/A
Shenzhen Inovance Technology Co Ltd
000000000
55550
NS
444815.38
1.0313204916
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
152519
NS
1492787.36
3.4610813005
Long
EC
CORP
CN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
3596
NS
USD
426593.48
0.9890723596
Long
EC
CORP
US
N
1
N
N
N
Map Aktif Adiperkasa PT
254900N3WK9AC24SVF17
Map Aktif Adiperkasa PT
000000000
5309400
NS
253322.62
0.5873376253
Long
EC
CORP
ID
N
2
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
6688
NS
USD
845363.2
1.9600050497
Long
EC
CORP
KZ
Y
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
8263
NS
1132205.22
2.6250586120
Long
EC
CORP
KR
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
19769
NS
USD
311361.75
0.7219034402
Long
EC
CORP
ZA
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
163300
NS
1165211.6
2.7015850938
Long
EC
CORP
CN
Y
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
129728
NS
USD
1541168.64
3.5732550421
Long
EC
CORP
BR
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1112
NS
USD
1918844.96
4.4489112031
Long
EC
CORP
UY
N
1
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
117688
NS
194694.34
0.4514058449
Long
EC
CORP
EG
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
55464
NS
2572960.66
5.9655020306
Long
EC
CORP
CN
N
2
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
7068
NS
USD
534270.12
1.2387245306
Long
EC
CORP
IN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
000000000
29399
NS
1574849.31
3.6513448895
Long
EC
CORP
KR
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
6000
NS
406054.64
0.9414523188
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
4261
NS
476445.38
1.1046557866
Long
EC
CORP
KR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
37106
NS
502769.96
1.1656902742
Long
EC
CORP
CN
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
84964
NS
1315441.52
3.0498985782
Long
EC
CORP
IN
N
2
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
642500
NS
580485.51
1.3458765781
Long
EC
CORP
MY
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
50277
NS
876259.61
2.0316394899
Long
EC
CORP
IN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
18000
NS
264747.15
0.6138258099
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
1460
NS
216513.3
0.5019938901
Long
EC
CORP
KR
N
2
N
N
N
APR Corp/Korea
N/A
APR Corp/Korea
000000000
839
NS
225268.4
0.5222929050
Long
EC
CORP
KR
N
2
N
N
N
Data Patterns India Ltd
894500IFAYOMBFJ0QB53
Data Patterns India Ltd
000000000
23756
NS
843742.72
1.9562479084
Long
EC
CORP
IN
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
22686
NS
363943.76
0.8438167256
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
596022
NS
1255438.56
2.9107795527
Long
EC
CORP
CN
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
28405
NS
USD
645929.7
1.4976112915
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
21662
NS
512841.01
1.1890403666
Long
EC
CORP
TR
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
24675
NS
190690.71
0.4421232844
Long
EC
CORP
SA
Y
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
6406
NS
208557.43
0.4835479187
Long
EC
CORP
GE
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
6000
NS
533827.44
1.2376981610
Long
EC
CORP
TW
N
2
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
29564
NS
USD
571176.48
1.3242932565
Long
EC
CORP
CN
N
1
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
92261
NS
833090.54
1.9315504451
Long
EC
CORP
IN
N
2
N
N
N
Americana Restaurants Internat
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
305989
NS
266848.37
0.6186975642
Long
EC
CORP
AE
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
9932
NS
313376.05
0.7265736673
Long
EC
CORP
KR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
22760
NS
781847.95
1.8127426532
Long
EC
CORP
IN
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
34242
NS
336312.57
0.7797528157
Long
EC
CORP
IN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
19940
NS
288753.07
0.6694844007
Long
EC
CORP
CN
N
2
N
N
N
Bank for Foreign Trade of Viet
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
000000000
227686
NS
780626.5
1.8099106773
Long
EC
CORP
VN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
5957
NS
675426.02
1.5659995726
Long
EC
CORP
ZA
N
2
N
N
N
Sona Blw Precision Forgings Lt
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
47477
NS
370872.86
0.8598820937
Long
EC
CORP
IN
Y
2
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
18660
NS
510355.8
1.1832783177
Long
EC
CORP
CN
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
27704
NS
1052686.03
2.4406905038
Long
EC
CORP
TW
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
1782270
NS
1013920.3
2.3508107615
Long
EC
CORP
ID
N
2
N
N
N
2024-07-24
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer