Federated Hermes International Growth Fund

Federated Hermes International Growth Fund reported 78 holdings worth US$125M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Federated Hermes International Growth Fund reported 78 holdings worth US$125M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Astrazeneca Plc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
78
Value as reported
US$125M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.162KUS$12.2M9.8%
Asml Holding Nv3,520US$4.72M3.8%
Astrazeneca Plc24,626US$4.57M3.7%
Samsung Electronics Co., Ltd.21,217US$4.47M3.6%
Aspeed Technology, Inc.6,788US$4.09M3.3%
Samsung Electro-mechanics Co., Ltd2,378US$3.38M2.7%
Nu Holdings Ltd.238KUS$3.13M2.5%
Argenx Se3,463US$2.9M2.3%
Mercadolibre, Inc.1,671US$2.83M2.3%
Infineon Technologies Ag28,983US$2.74M2.2%
Resona Holdings, Inc.204KUS$2.6M2.1%
Keyence Corporation5,117US$2.57M2.1%
Tencent Holdings Ltd45,444US$2.47M2.0%
Cameco Corporation21,384US$2.41M1.9%
Tokyo Electron Ltd.6,800US$2.29M1.8%
Hitachi, Ltd.68,500US$2.22M1.8%
Gold Fields Limited54,482US$2.14M1.7%
Caixabank Sa146KUS$1.96M1.6%
Swedish Orphan Biovitrum Ab40,919US$1.96M1.6%
Mediatek Inc14,000US$1.9M1.5%
Ucb S.a.6,455US$1.89M1.5%
Technipfmc Plc24,565US$1.68M1.3%
Industria De Diseno Textil, S.a.26,233US$1.63M1.3%
Mitsubishi Ufj Financial Group, Inc.84,485US$1.58M1.3%
Kongsberg Gruppen Asa43,834US$1.58M1.3%
Spotify Technology S.a.3,148US$1.57M1.3%
Hoya Corporation8,641US$1.47M1.2%
Antofagasta Plc25,421US$1.4M1.1%
Contemporary Amperex Technology Co., Limited Class A21,900US$1.37M1.1%
Gaztransport & Technigaz Sa5,794US$1.34M1.1%
Sap Se7,319US$1.33M1.1%
Schneider Electric Se4,092US$1.29M1.0%
Northern Star Resources Ltd93,304US$1.28M1.0%
Ase Technology Holding Co., Ltd.66,000US$1.27M1.0%
Compass Group Plc38,396US$1.24M0.99%
Fabrinet1,878US$1.23M0.99%
Mildef Group Ab59,575US$1.2M0.96%
Pb Fintech Limited66,488US$1.19M0.95%
Ajinomoto Co., Inc.36,400US$1.18M0.94%
First Quantum Minerals Ltd.37,762US$1.16M0.93%
Dbs Group Holdings Ltd23,500US$1.16M0.93%
Hanwha Aerospace Co., Ltd.1,457US$1.13M0.91%
Celestica Inc.2,899US$1.12M0.90%
Qps Holdings, Inc.41,700US$1.07M0.85%
Ke Holdings, Inc. Class A185KUS$1.02M0.82%
Prysmian S.p.a.5,830US$991K0.79%
Rheinmetall Ag646US$974K0.78%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B112KUS$928K0.74%
Zijin Mining Group Co., Ltd. Class A220KUS$925K0.74%
Inficon Holding Ag4,017US$838K0.67%
Capitec Bank Holdings Limited2,968US$815K0.65%
Itau Unibanco Holding S.a.99,674US$812K0.65%
Mitsubishi Heavy Industries, Ltd.33,800US$808K0.65%
Singapore Technologies Engineering Ltd89,000US$794K0.64%
Rational Aktiengesellschaft966US$743K0.60%
Shanghai Biren Technology Co., Ltd. Class H91,000US$723K0.58%
Epiroc Ab Class A23,354US$689K0.55%
Adnoc Drilling Company Pjsc415KUS$674K0.54%
Nestle S.a.6,454US$655K0.53%
Galderma Group Ag2,994US$637K0.51%
Korea Aerospace Industries, Ltd.5,653US$632K0.51%
Baudroie,inc.40,800US$622K0.50%
Commercial International Bank - Egypt (cib) S.a.e.239KUS$610K0.49%
Aia Group Limited56,800US$597K0.48%
Max Healthcare Institute Ltd56,658US$575K0.46%
Sika Ag2,920US$573K0.46%
Samyang Foods Co., Ltd704US$563K0.45%
Blackbuck Ltd105KUS$563K0.45%
Embraer S.a.35,390US$508K0.41%
L'oreal S.a.984US$440K0.35%
Zijin Gold International Company Limited19,733US$331K0.27%
Tbc Bank Group Plc4,584US$278K0.22%
On Holding Ag0US$00.00%
Shopify Inc.0US$00.00%
Nintendo Co., Ltd.0US$00.00%
Kuaishou Technology Class B0US$00.00%
3i Group Plc0US$00.00%
Hdfc Bank Limited0US$00.00%

Source

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