Current Market Value 1,597,481
Current Holdings 81
Most Recent File Date 2023-04-21
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HIEIX - Federated Hermes International Equity Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-04-21 2023-02-28 NPORT-P 81 1,597
2023-01-24 2022-11-30 NPORT-P 77 2,045
2022-10-24 2022-08-31 NPORT-P 77 16,562
2022-07-26 2022-05-31 NPORT-P 80 20,794
2022-04-22 2022-02-28 NPORT-P 79 22,409
2022-01-25 2021-11-30 NPORT-P 79 24,544
2021-10-25 2021-08-31 NPORT-P 76 26,180
2021-07-27 2021-05-31 NPORT-P 74 25,509
2021-04-26 2021-02-28 NPORT-P 75 22,735
2021-01-26 2020-11-30 NPORT-P 75 21,466
2020-10-26 2020-08-31 NPORT-P 73 19,566
2020-07-27 2020-05-31 NPORT-P 75 13,275
2020-04-27 2020-02-29 NPORT-P 76 5,990
2020-01-27 2019-11-30 NPORT-P 76 2,553