NPORT-P
false
0001707560
XXXXXXXX
S000065852
C000212737
C000212738
C000212739
C000212736
Federated Hermes Adviser Series
811-23259
0001707560
2549001OZ5PPTI84LJ34
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes International Developed Equity Fund
S000065852
254900Q63EFAYMJC6L83
2021-11-30
2021-11-30
N
24845621.570000000000
95292.680000000000
24750328.890000000000
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
194799.570000000000
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
7900
NS
388064.89
1.5679181142
Long
EC
CORP
FI
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
4700
NS
134872.77
0.5449332435
Long
EC
CORP
JP
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
21700
NS
198862.84
0.8034755452
Long
EC
CORP
NO
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
7907
NS
252796.64
1.0213869930
Long
EC
CORP
SE
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
000000000
93320
NS
135258.1
0.5464901117
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
2009
NS
786270.89
3.1768098658
Long
EC
CORP
CH
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
2462
NS
245084.1
0.9902256293
Long
EC
CORP
NL
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
6100
NS
177654.4
0.7177860173
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
000000000
23134
NS
389837.39
1.5750796352
Long
EC
CORP
GB
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
2900
NS
159912.8
0.6461037375
Long
EC
CORP
HK
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
6900
NS
201177.83
0.8128289159
Long
EC
CORP
FI
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
125750
NS
311418.33
1.2582391587
Long
EC
CORP
GB
N
2
N
N
N
Breville Group Ltd
529900MM4WH0KSB3KW37
Breville Group Ltd
000000000
5256
NS
110498.01
0.4464506734
Long
EC
CORP
AU
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
3200
NS
164005.67
0.6626403662
Long
EC
CORP
JP
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
117968
NS
377333.59
1.5245599025
Long
EC
CORP
NO
Y
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
3228
NS
76983.04
0.3110384526
Long
EC
CORP
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
000000000
10098
NS
134343.38
0.5427943224
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
26000
NS
204144.19
0.8248140496
Long
EC
CORP
JP
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
8200
NS
84876.29
0.3429299480
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
46097
NS
636323.65
2.5709704822
Long
EC
CORP
NL
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1232
NS
357271.2
1.4435008181
Long
EC
CORP
DE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
16723
NS
523572.27
2.1154154045
Long
EC
CORP
NO
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
5017
NS
199389.94
0.8056052139
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
4645
NS
509617.12
2.0590317093
Long
EC
CORP
GB
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
OMRON CORP
000000000
4800
NS
462756.51
1.8696984273
Long
EC
CORP
JP
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
19706
NS
333523.66
1.3475524365
Long
EC
CORP
FI
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
5500
NS
670247.34
2.7080340749
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1461
NS
1144831.84
4.6255217257
Long
EC
CORP
NL
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
34032
NS
380625.25
1.5378593622
Long
EC
CORP
ES
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
28282
NS
342049.25
1.3819988070
Long
EC
CORP
IT
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
300
NS
133241.58
0.5383426644
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
4845
NS
162301.8
0.6557561345
Long
EC
CORP
DK
N
2
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
16554
NS
82728.36
0.3342515583
Long
EC
CORP
NO
N
1
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
8722
NS
230633.2
0.9318389304
Long
EC
CORP
ES
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
11414
NS
422997.7
1.7090589054
Long
EC
CORP
IT
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
4979
NS
544334
2.1993000676
Long
EC
CORP
FR
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
3000
NS
150986.46
0.6100381965
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
19026
NS
410374.87
1.6580582497
Long
EC
CORP
SE
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
1133
NS
298520.29
1.2061265583
Long
EC
CORP
FR
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
29605
NS
514961.5
2.0806248769
Long
EC
CORP
AU
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
21344
NS
301017.16
1.2162147878
Long
EC
CORP
SE
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
000000000
847
NS
349493.36
1.4120756195
Long
EC
CORP
CH
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
3577
NS
211913.43
0.8562045011
Long
EC
CORP
JP
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
345
NS
96565.7
0.3901592598
Long
EC
CORP
NL
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
4091
NS
385897.55
1.5591613013
Long
EC
CORP
FR
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
000000000
1352
NS
75153.57
0.3036467529
Long
EC
CORP
DE
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
17000
NS
200842.52
0.8114741460
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
10028
NS
275619.2
1.1135981313
Long
EC
CORP
FR
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
SMURFIT KAPPA GROUP PLC
000000000
5353
NS
272714.38
1.1018616408
Long
EC
CORP
IE
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
8300
NS
129006.93
0.5212331948
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
11550
NS
188572.53
0.7618990876
Long
EC
CORP
SE
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
13700
NS
270215.59
1.0917656537
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
23627
NS
379995.23
1.5353138606
Long
EC
CORP
GB
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
16742
NS
470461.59
1.9008296499
Long
EC
CORP
AU
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
30151
NS
567593.78
2.2932777278
Long
EC
CORP
AU
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
4700
NS
211920.53
0.8562331876
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
10700
NS
498155.47
2.0127226277
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
6273
NS
133172.75
0.5380645671
Long
EC
CORP
ES
N
2
N
N
N
Neles Oyj
2138007FRMWVPUDCMA45
Neles Oyj
000000000
8813
NS
131433.71
0.5310382362
Long
EC
CORP
FI
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
2200
NS
175862.27
0.7105451842
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
27000
NS
479694.38
1.9381333563
Long
EC
CORP
JP
N
2
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
3604
NS
212256.59
0.8575909878
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
55239
NS
581220.82
2.3483357437
Long
EC
CORP
HK
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
2827
NS
157609.02
0.6367956592
Long
EC
CORP
BE
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
4500
NS
122876.27
0.4964631805
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
1182
NS
70798.69
0.2860515119
Long
EC
CORP
DE
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
36936
NS
308489.45
1.2464054574
Long
EC
CORP
GB
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
60300
NS
309121.8
1.2489603729
Long
EC
CORP
SG
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
000000000
19463
NS
195701.65
0.7907032301
Long
EC
CORP
FI
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
13880
NS
335937.87
1.3573066907
Long
EC
CORP
SE
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1900
NS
132174.45
0.5340310854
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
14635
NS
119483.15
0.4827537870
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
6200
NS
364946.07
1.4745099818
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
7115
NS
761870.01
3.0782217618
Long
EC
CORP
DK
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG
000000000
1021
NS
823673.21
3.3279283425
Long
EC
CORP
CH
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
NESTLE SA
000000000
5173
NS
665006.5
2.6868592452
Long
EC
CORP
CH
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
40200
NS
439089.89
1.7740769909
Long
EC
CORP
JP
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
1700
NS
88577.06
0.3578823554
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1352
NS
4768.55
0.0192666127
Long
EC
CORP
DE
N
1
N
N
N
2022-01-25
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer