Federated Hermes International Equity Fund
Federated Hermes International Equity Fund reported 88 holdings worth US$185M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Federated Hermes International Equity Fund reported 88 holdings worth US$185M as of May 31, 2026. Largest: Hsbc Holdings Plc, Shell Plc and Deutsche Telekom Ag. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 88
- Value as reported
- US$185M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hsbc Holdings Plc | 180K | US$3.36M | 1.8% |
| Shell Plc | 79,573 | US$3.35M | 1.8% |
| Deutsche Telekom Ag | 77,631 | US$2.61M | 1.4% |
| Mitsubishi Ufj Financial Group, Inc. | 131K | US$2.46M | 1.3% |
| Banco Santander, S.a. | 193K | US$2.42M | 1.3% |
| Compagnie De Saint-gobain Sa | 23,745 | US$2.19M | 1.2% |
| Orange Sa | 103K | US$2.16M | 1.2% |
| Samsung Electronics Co., Ltd. | 10,021 | US$2.11M | 1.1% |
| Mizuho Financial Group, Inc. | 46,400 | US$2.09M | 1.1% |
| Sse Plc | 58,837 | US$1.85M | 1.00% |
| Sony Group Corporation | 81,500 | US$1.76M | 0.95% |
| Bp Plc | 238K | US$1.66M | 0.90% |
| Bnp Paribas S.a. Class A | 15,130 | US$1.63M | 0.88% |
| Siemens Aktiengesellschaft | 5,165 | US$1.63M | 0.88% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 69,086 | US$1.62M | 0.87% |
| Barclays Plc | 259K | US$1.59M | 0.86% |
| Totalenergies Se | 18,039 | US$1.59M | 0.86% |
| Axa Sa | 34,203 | US$1.58M | 0.85% |
| Imperial Brands Plc | 43,277 | US$1.58M | 0.85% |
| Enel Spa | 136K | US$1.52M | 0.82% |
| Sk Hynix Inc. | 958 | US$1.49M | 0.81% |
| Renesas Electronics Corporation | 51,700 | US$1.46M | 0.79% |
| Unicredit S.p.a. | 16,776 | US$1.44M | 0.78% |
| Allianz Se | 3,227 | US$1.44M | 0.77% |
| Rentokil Initial Plc | 232K | US$1.4M | 0.76% |
| Ms&ad Insurance Group Holdings, Inc. | 51,200 | US$1.38M | 0.74% |
| Astrazeneca Plc | 7,179 | US$1.34M | 0.72% |
| Air Liquide Sa | 6,367 | US$1.32M | 0.71% |
| Heidelberg Materials Ag | 5,886 | US$1.31M | 0.71% |
| Kddi Corporation | 72,600 | US$1.25M | 0.67% |
| Toyota Motor Corp. | 65,400 | US$1.24M | 0.67% |
| Merlin Properties Socimi, S.a. | 70,042 | US$1.23M | 0.66% |
| Smurfit Westrock Plc | 29,739 | US$1.22M | 0.66% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,206 | US$1.22M | 0.66% |
| Mitsubishi Estate Company, Limited | 47,700 | US$1.21M | 0.65% |
| Novartis Ag | 7,999 | US$1.2M | 0.65% |
| Dsv A/s | 4,813 | US$1.2M | 0.65% |
| Engie S.a. | 38,733 | US$1.2M | 0.64% |
| Bt Group Plc | 413K | US$1.16M | 0.63% |
| Bouygues Sa | 18,392 | US$1.08M | 0.58% |
| Natwest Group Plc | 135K | US$1.08M | 0.58% |
| Heineken Nv | 13,837 | US$1.08M | 0.58% |
| Anglo American Plc | 20,229 | US$1.08M | 0.58% |
| Nokia Oyj | 72,725 | US$1.07M | 0.58% |
| Kawasaki Heavy Industries Ltd. | 54,500 | US$1.07M | 0.58% |
| Marks And Spencer Group Plc | 222K | US$1.06M | 0.57% |
| Erste Group Bank Ag | 8,790 | US$1.06M | 0.57% |
| Assicurazioni Generali S.p.a. | 23,284 | US$1.05M | 0.57% |
| Telecom Italia S.p.a. | 1.21M | US$1.03M | 0.55% |
| Breedon Group Plc | 268K | US$1.02M | 0.55% |
| Societe Generale S.a. Class A | 10,784 | US$895K | 0.48% |
| Glencore Plc | 112K | US$852K | 0.46% |
| Sumitomo Mitsui Trust Group, Inc. | 24,300 | US$834K | 0.45% |
| Anheuser-busch Inbev Sa/nv | 10,274 | US$823K | 0.44% |
| Nestle S.a. | 8,049 | US$817K | 0.44% |
| Kia Corporation | 7,064 | US$794K | 0.43% |
| Shinhan Financial Group Co., Ltd. | 12,641 | US$785K | 0.42% |
| Kerry Group Plc | 9,033 | US$771K | 0.42% |
| Mitsui Fudosan Co., Ltd. | 79,600 | US$763K | 0.41% |
| Legrand Sa | 4,304 | US$733K | 0.40% |
| Deutsche Bank Ag | 21,242 | US$690K | 0.37% |
| Cie Generale Des Etablissements Michelin Sa | 18,707 | US$684K | 0.37% |
| Atlas Copco Ab Class A | 34,091 | US$650K | 0.35% |
| Nutrien Ltd. | 8,918 | US$611K | 0.33% |
| Weir Group Plc | 18,485 | US$608K | 0.33% |
| Prudential Plc | 41,745 | US$602K | 0.32% |
| Shin-etsu Chemical Co Ltd | 12,300 | US$598K | 0.32% |
| Crh Plc | 5,372 | US$584K | 0.32% |
| Nec Corporation | 22,000 | US$568K | 0.31% |
| Tecan Group Ag | 2,832 | US$561K | 0.30% |
| Hannover Rueck Se | 2,007 | US$544K | 0.29% |
| Piraeus Bank S.a. | 48,415 | US$515K | 0.28% |
| Alrosa | 8.42M | US$0 | <0.01% |
| Publicis Groupe Sa | 0 | US$0 | 0.00% |
| Bayerische Motoren Werke Ag | 0 | US$0 | 0.00% |
| Barratt Redrow Plc | 0 | US$0 | 0.00% |
| Capgemini Se | 0 | US$0 | 0.00% |
| Prosus N.v. Class N | 0 | US$0 | 0.00% |
| Melrose Industries Plc | 0 | US$0 | 0.00% |
| Endesa S.a. | 0 | US$0 | 0.00% |
| Taylor Wimpey Plc | 0 | US$0 | 0.00% |
| Aviva Plc | 0 | US$0 | 0.00% |
| Epiroc Ab Class A | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Accor Sa | 0 | US$0 | 0.00% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Roche Holding Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
Related