NPORT-P false 0000745968 XXXXXXXX S000022420 C000064507 C000064508 C000181876 C000188318 C000064509 Federated Hermes Equity Funds 811-04017 0000745968 254900QLYYRKC7NVWP04 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes International Strategic Value Dividend Fund S000022420 VG6DFJN61UVGNFH7RV88 2026-11-30 2026-05-31 N 850081797.970000000000 17018228.750000000000 833063569.220000000000 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 0.000000000000 N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 529900MUF4C20K50JS49 000000000 48400 NS 25525089.15 3.0640025675 Long EC CORP DE N 2 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327103 504800 NS 23547447.14 2.8266086779 Long EC CORP CA N 1 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 000000000 1834200 NS 12296962.86 1.4761133861 Long EC CORP BR N 1 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 391025 NS 26054151.89 3.1275106550 Long EC CORP CA N 1 N N N COCA-COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 191241108 118001 NS USD 12692187.56 1.5235557080 Long EC CORP MX N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 000000000 349000 NS 12708945.01 1.5255672532 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 000000000 517045 NS 31907223.75 3.8301067204 Long EC CORP GB N 2 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 000000000 76865 NS 11552172.15 1.3867095594 Long EC CORP CH N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 000000000 397466 NS 22440832.97 2.6937719760 Long EC CORP GB N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 000000000 252380 NS 15542799.98 1.8657399692 Long EC CORP GB N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 000000000 41230 NS 29287833.9 3.5156781526 Long EC CORP CH N 2 N N N TAKEDA PHARMACEUTICAL COMPANY LTD 549300ZLMVP4X0OGR454 000000000 636625 NS 20393946.7 2.4480660845 Long EC CORP JP N 2 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 000000000 481500 NS 17602012.76 2.1129255210 Long EC CORP FR N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 000000000 624800 NS 11989887.18 1.4392523720 Long EC CORP FI N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 000000000 138200 NS 9812278.23 1.1778546791 Long EC CORP FR N 2 N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 254900VAJ9169N7JRF45 608919718 5290334.31 NS USD 5290334.31 0.6350456922 Long STIV RF US N 1 N N N SANOFI SA 549300E9PC51EN656011 000000000 349381 NS 30579080.49 3.6706779194 Long EC CORP FR N 2 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 107110 NS 11691860.81 1.4034776267 Long EC CORP CA N 1 N N N ELISA OYJ 743700TU2S3DXWGU7H32 000000000 517540 NS 24807888.67 2.9779106405 Long EC CORP FI N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 838700 NS 21238395.38 2.5494327402 Long EC CORP GB N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 000000000 2307100 NS 25820456.97 3.0994581835 Long EC CORP IT N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 447879 NS 39376586.77 4.7267205319 Long EC CORP FR N 2 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553107 175790 NS 9723820.69 1.1672363370 Long EC CORP CA N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 000000000 1357097 NS 21962240.71 2.6363223074 Long EC CORP GB N 2 N N N ITALGAS SPA 815600F25FF44EF1FA76 000000000 756195 NS 8858935.03 1.0634164495 Long EC CORP IT N 2 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 000000000 2853200 NS 14862942.43 1.7841306449 Long EC CORP NL N 2 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 26750 NS 5130939.69 0.6159121440 Long EC CORP CA N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SPA 8156009E94ED54DE7C31 000000000 876775 NS 10062962.01 1.2079464739 Long EC CORP IT N 2 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 000000000 240800 NS 8796831.93 1.0559616643 Long EC CORP JP N 2 N N N AMCOR PLC 549300GSODGFCDQ3DI89 000000000 519320 NS USD 20160002.4 2.4199836777 Long EC CORP JE N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 110810 NS USD 19655477.8 2.3594211206 Long EC CORP US N 1 N N N UPM-KYMMENE CORP 213800EC6PW5VU4J9U64 000000000 771873 NS 22533833.81 2.7049356907 Long EC CORP FI N 2 N N N KIMBERLY CLARK DE MEXICO SAB DE CV 549300JGHL56QT00KT54 000000000 10004120 NS 22158286.21 2.6598553854 Long EC CORP MX N 1 N N N SEGRO PLC 213800XC35KGM9NFC641 000000000 2598700 NS 25265786.1 3.0328761254 Long EC CORP GB N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 000000000 717807 NS 16293195.36 1.9558165741 Long EC CORP ES N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 183000 NS 9012734.91 1.0818784116 Long EC CORP SG N 2 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 391965 NS 21505264.28 2.5814673783 Long EC CORP CA N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 000000000 72625 NS 32309052.59 3.8783417957 Long EC CORP DE N 2 N N N NESTLE' SA/AG 549300PZN3NFSOUXLC42 000000000 161900 NS 16426523.72 1.9718211583 Long EC CORP CH N 2 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 56800 NS USD 7220416 0.8667304953 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 000000000 575100 NS 24196334.56 2.9045003832 Long EC CORP GB N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 000000000 731200 NS 24603849.59 2.9534180222 Long EC CORP DE N 2 N N N SNAM SPA 8156002278562044AF79 000000000 3445625 NS 25163509.58 3.0205989686 Long EC CORP IT N 2 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 55550 NS 9022820.51 1.0830890755 Long EC CORP CA N 1 N N N 2026-07-27 Federated Hermes Equity Funds Stephen Van Meter Federated Hermes Equity Funds Chief Compliance Officer