Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | KDDI Corp | 439300.0 | 13722235.59 | CORP | Long | |
| 000000000 | 000000000 | Michelin | 426600.0 | 14316722.29 | CORP | Long | |
| 000000000 | 000000000 | Yara International ASA | 385000.0 | 13050979.77 | CORP | Long | |
| 550372106 | 550372106 | Lundin Mining Corp | 1834400.0 | 12707439.48 | CORP | Long | |
| 608919718 | 608919718 | Federated Hermes Government Obligations Fund | 12544644.17 | 12544644.17 | RF | Long | |
| 000000000 | 000000000 | IPSOS SA | 145400.0 | 7827458.35 | CORP | Long | |
| 000000000 | 000000000 | Tisco Financial Group PCL | 1564700.0 | 4326727.11 | CORP | Long | |
| 31423A648 | 31423A648 | Federated Hermes International Growth Fund | 49346811.6876 | 651377914.28 | RF | Long | |
| 000000000 | 000000000 | Bellway PLC | 405226.0 | 11909272.74 | CORP | Long | |
| 000000000 | 000000000 | Greencore Group PLC | 4889054.0 | 6126914.13 | CORP | Long | |
| 000000000 | 000000000 | Publicis Groupe SA | 219178.0 | 18597399.17 | CORP | Long | |
| 000000000 | 000000000 | Duni AB | 448600.0 | 4502979.56 | CORP | Long | |
| 683715106 | 683715106 | Open Text Corp | 347300.0 | 13895071.3 | CORP | Long | |
| 000000000 | 000000000 | SKF AB | 670300.0 | 12607223.75 | CORP | Long | |
| 000000000 | 000000000 | Next PLC | 175426.0 | 17605794.81 | CORP | Long | |
| 000000000 | 000000000 | Teleperformance SE | 98700.0 | 13989971.09 | CORP | Long | |
| 000000000 | 000000000 | Daito Trust Cons | 104900.0 | 11548853.64 | CORP | Long | |
| 000000000 | 000000000 | Novartis AG | 155366.0 | 15192232.44 | CORP | Long | |
| 000000000 | 000000000 | D'ieteren Group | 53300.0 | 9108038.69 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 39466.0 | 16329846.82 | CORP | Long | |
| 000000000 | 000000000 | Inchcape PLC | 948016.0 | 7602007.95 | CORP | Long | |
| 000000000 | 000000000 | Shinhan Financial Group Co Ltd | 388440.0 | 11121197.62 | CORP | Long | |
| 136681202 | 136681202 | Canadian Tire Corp Ltd | 111139.0 | 11560683.78 | CORP | Long | |
| 000000000 | 000000000 | Daicel Corp | 809700.0 | 7774441.13 | CORP | Long | |
| 000000000 | 000000000 | LG Electronics Inc | 103600.0 | 8259264.6 | CORP | Long | |
| 000000000 | 000000000 | TotalEnergies SE | 218700.0 | 14891776.87 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 258700.0 | 4178005.0 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 238886.0 | 12879545.86 | CORP | Long | |
| 000000000 | 000000000 | Taylor Wimpey PLC | 4768933.0 | 7831086.01 | CORP | Long | |
| 000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 419000.0 | 12117231.97 | CORP | Long | |
| 000000000 | 000000000 | Sparebanken Vest | 424949.0 | 3966665.22 | CORP | Long | |
| 000000000 | 000000000 | Daimler Truck Holding AG | 388800.0 | 12618171.12 | CORP | Long | |
| 000000000 | 000000000 | Marubeni Corp | 811200.0 | 12661935.61 | CORP | Long | |
| 000000000 | 000000000 | United Overseas Bank Ltd | 598199.0 | 12192002.11 | CORP | Long | |
| 000000000 | 000000000 | Mondi PLC | 720669.0 | 12724386.91 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 278388.0 | 15678748.29 | CORP | Long | |
| 000000000 | 000000000 | Munich Re | 41500.0 | 17652522.99 | CORP | Long | |
| 000000000 | 000000000 | DNB Bank ASA | 728144.0 | 13868018.74 | CORP | Long | |
| 000000000 | 000000000 | ITOCHU Corp | 339800.0 | 13223010.28 | CORP | Long | |
| 000000000 | 000000000 | Loomis AB | 276826.0 | 7380276.09 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 194000.0 | 14315260.0 | CORP | Long | |
| 000000000 | 000000000 | Sony Group Corp | 172800.0 | 14892927.28 | CORP | Long | |
| 000000000 | 000000000 | Mondi PLC | 155600.0 | 2772958.55 | CORP | Long | |
| 000000000 | 000000000 | Antofagasta PLC | 325200.0 | 5794877.0 | CORP | Long | |
| 60934N583 | 60934N583 | Federated Hermes Institutional Prime Value Obligations Fund | 8808317.126 | 8810959.62 | RF | Long | |
| 000000000 | 000000000 | Tecnoglass Inc | 34600.0 | 1205810.0 | CORP | Long | |
| 000000000 | 000000000 | TREVI - Finanziaria Industrial | 2474314.0 | 673250.68 | CORP | Long | |
| 000000000 | 000000000 | Sandoz Group AG | 32433.0 | 926286.78 | CORP | Long | |
| 59151K108 | 59151K108 | Methanex Corp | 344715.0 | 14713801.39 | CORP | Long | |
| 000000000 | 000000000 | SK Hynix Inc | 183900.0 | 19132847.98 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Telekom AG | 555781.0 | 13298710.66 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 98100.0 | 11598363.0 | CORP | Long | |
| 000000000 | 000000000 | Hannover Rueck SE | 64200.0 | 15297818.42 | CORP | Long | |
| 000000000 | 000000000 | flatexDEGIRO AG | 294200.0 | 3421872.17 | CORP | Long | |
| 000000000 | 000000000 | Vinci SA | 136657.0 | 16730730.13 | CORP | Long | |
| 000000000 | 000000000 | Weichai Power Co Ltd | 7937000.0 | 14591082.15 | CORP | Long | |
| 000000000 | 000000000 | Alrosa PJSC | 8422100.0 | 0.08 | CORP | Long | |
| 000000000 | 000000000 | Kia Corp | 197300.0 | 13150041.86 | CORP | Long | |
| 000000000 | 000000000 | Smurfit Kappa Group PLC | 374688.0 | 14224062.23 | CORP | Long | |
| 891160509 | 891160509 | Toronto-Dominion Bank/The | 217407.0 | 13256387.62 | CORP | Long | |
| 000000000 | 000000000 | LG Uplus Corp | 1316380.0 | 10705536.49 | CORP | Long | |
| 000000000 | 000000000 | TREVI FINANZIARIA INDUSTRIAL | 17191.0 | 17046.91 | CORP | Long | |
| 000000000 | 000000000 | SpareBank 1 SR-Bank ASA | 835453.0 | 9172909.94 | CORP | Long |