{"entity_type":"fund","name":"Federated Hermes SDG Engagement Equity Fund","identifiers":{"lei":"254900GR0ZK60M93XJ38","cik":"1707560","fund_id":"S000063461","fundkey":"federated-hermes-sdg-engagement-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-23"},"summary":{"total_positions":55,"total_value_usd":101472513.07,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":55,"total_value_usd":101472513.07}}},"holdings":[{"issuer_name":"nVent Electric PLC","title":"nVent Electric PLC","isin":"IE00BDVJJQ56","value_usd":3432798.54,"pct_val":3.3275342949,"balance":30579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corp","title":"Wintrust Financial Corp","isin":"US97650W1080","value_usd":3345073.2,"pct_val":3.242498988,"balance":22680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horiba Ltd","title":"HORIBA LTD","isin":"JP3853000002","value_usd":3262118.7,"pct_val":3.1620882268,"balance":27504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":3083711.8,"pct_val":2.9891520433,"balance":11743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America I","title":"Reinsurance Group of America Inc","isin":"US7593516047","value_usd":2802816,"pct_val":2.7168697066,"balance":13824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd","title":"Credicorp Ltd","isin":"BMG2519Y1084","value_usd":2679793.3,"pct_val":2.5976194073,"balance":7510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories Inc","title":"Silicon Laboratories Inc","isin":"US8269191024","value_usd":2511393.5,"pct_val":2.4343834635,"balance":17630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co Ltd","title":"Techtronic Industries Co Ltd","isin":"HK0669013440","value_usd":2436431.74,"pct_val":2.3617203508,"balance":177740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp/DE","title":"Brunswick Corp/DE","isin":"US1170431092","value_usd":2428740.72,"pct_val":2.3542651703,"balance":30276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ansell Ltd","title":"Ansell Ltd","isin":"AU000000ANN9","value_usd":2366412.82,"pct_val":2.2938485095,"balance":104259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AptarGroup Inc","title":"AptarGroup Inc","isin":"US0383361039","value_usd":2360305.5,"pct_val":2.287928466,"balance":18890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co","title":"Crane Co","isin":"US2244081046","value_usd":2195880.72,"pct_val":2.1285456511,"balance":12023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc","title":"Maximus Inc","isin":"US5779331041","value_usd":2175519.84,"pct_val":2.1088091225,"balance":23036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Zones Holdings Co Ltd","title":"Blue Zones Holdings Co Ltd","isin":"JP3831110006","value_usd":2138208.74,"pct_val":2.07264214,"balance":37290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services Inc","title":"West Pharmaceutical Services Inc","isin":"US9553061055","value_usd":2106658.8,"pct_val":2.0420596557,"balance":9115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viscofan SA","title":"Viscofan SA","isin":"ES0184262212","value_usd":2103670.65,"pct_val":2.0391631351,"balance":31466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co Inc","title":"Simpson Manufacturing Co Inc","isin":"US8290731053","value_usd":2066734.98,"pct_val":2.0033600703,"balance":11691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc","title":"RPM International Inc","isin":"US7496851038","value_usd":2042722.08,"pct_val":1.9800835082,"balance":19098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burckhardt Compression Holding","title":"Burckhardt Compression Holding AG","isin":"CH0025536027","value_usd":2009336.93,"pct_val":1.9477220893,"balance":2903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equifax Inc","title":"Equifax Inc","isin":"US2944291051","value_usd":1918939.2,"pct_val":1.8600963393,"balance":9528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU Medical Inc","title":"ICU Medical Inc","isin":"US44930G1076","value_usd":1909576.1,"pct_val":1.8510203519,"balance":12739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merlin Properties Socimi SA","title":"Merlin Properties Socimi SA","isin":"ES0105025003","value_usd":1906158.88,"pct_val":1.8477079184,"balance":128486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsonite Group SA","title":"SAMSONITE INTERNATIONAL SA","isin":"LU0633102719","value_usd":1878637.72,"pct_val":1.8210306746,"balance":744490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molten Ventures PLC","title":"Draper Esprit PLC","isin":"GB00BY7QYJ50","value_usd":1850368.99,"pct_val":1.7936287844,"balance":267167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecora Royalties Plc","title":"ECORA RESOURCES PLC","isin":"GB0006449366","value_usd":1841115.58,"pct_val":1.7846591234,"balance":923747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core & Main Inc","title":"Core & Main Inc","isin":"US21874C1027","value_usd":1839425.92,"pct_val":1.7830212756,"balance":34472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp","title":"KIRBY CORP","isin":"US4972661064","value_usd":1835143.02,"pct_val":1.7788697076,"balance":15597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc","title":"Clean Harbors Inc","isin":"US1844961078","value_usd":1808713.69,"pct_val":1.7532508136,"balance":6959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc","title":"Assurant Inc","isin":"US04621X1081","value_usd":1796928.98,"pct_val":1.7418274731,"balance":7546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aalberts NV","title":"Aalberts NV","isin":"NL0000852564","value_usd":1722141.92,"pct_val":1.6693337033,"balance":44792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc","title":"Eagle Materials Inc","isin":"US26969P1084","value_usd":1702832.55,"pct_val":1.650616441,"balance":8355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc","isin":"US05464C1018","value_usd":1699300.12,"pct_val":1.6471923303,"balance":3514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open House Group Co Ltd","title":"Open House Co Ltd","isin":"JP3173540000","value_usd":1664695.69,"pct_val":1.6136490197,"balance":28347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technogym SpA","title":"Technogym SpA","isin":"IT0005162406","value_usd":1661594.99,"pct_val":1.6106434004,"balance":79734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc","title":"Tyler Technologies Inc","isin":"US9022521051","value_usd":1597285.6,"pct_val":1.5483060106,"balance":4324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"Bechtle AG","isin":"DE0005158703","value_usd":1560438.43,"pct_val":1.512588732,"balance":30038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nifco Inc/Japan","title":"Nifco Inc/Japan","isin":"JP3756200006","value_usd":1559699.68,"pct_val":1.5118726352,"balance":50195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"Service Corp International/US","isin":"US8175651046","value_usd":1527928.71,"pct_val":1.4810758987,"balance":18997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diversified Energy Co","title":"Diversified Energy Co","isin":"US25520W1071","value_usd":1486070.74,"pct_val":1.4405014726,"balance":113317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc","title":"Comfort Systems USA Inc","isin":"US1999081045","value_usd":1464172.2,"pct_val":1.4192744352,"balance":1282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":1459798.58,"pct_val":1.4150349291,"balance":22992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huhtamaki Oyj","title":"Huhtamaki OYJ","isin":"FI0009000459","value_usd":1446052.4,"pct_val":1.4017102656,"balance":41147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc","isin":"US96208T1043","value_usd":1417880.7,"pct_val":1.3744024301,"balance":9213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harworth Group PLC","title":"Harworth Group PLC","isin":"GB00BYZJ7G42","value_usd":1367554.81,"pct_val":1.3256197465,"balance":606569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG","isin":"CH1101098163","value_usd":1361314.97,"pct_val":1.3195712466,"balance":1241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC Inc","isin":"US69370C1009","value_usd":1317581.07,"pct_val":1.2771784145,"balance":8439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON Inc","title":"AAON Inc","isin":"US0003602069","value_usd":1268921.1,"pct_val":1.2300105668,"balance":13935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trex Co Inc","title":"Trex Co Inc","isin":"US89531P1057","value_usd":1167878.32,"pct_val":1.1320661894,"balance":28196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nissan Chemical Corp","title":"Nissan Chemical Corp","isin":"JP3670800006","value_usd":1127761.11,"pct_val":1.0931791441,"balance":32744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azelis Group NV","title":"Azelis Group NV","isin":"BE0974400328","value_usd":1102482.11,"pct_val":1.0686753061,"balance":111042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp","title":"Alliant Energy Corp","isin":"US0188021085","value_usd":1059964.62,"pct_val":1.0274615837,"balance":16082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FPT Corp","title":"FPT Corp","isin":"VN000000FPT1","value_usd":1020885.09,"pct_val":0.9895803988,"balance":253500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"Jefferies Financial Group Inc","isin":"US47233W1099","value_usd":978145.84,"pct_val":0.9481517165,"balance":15988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"Samsara Inc","isin":"US79589L1061","value_usd":888091.05,"pct_val":0.8608583904,"balance":31661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFC Energy PLC","title":"AFC Energy PLC","isin":"GB00B18S7B29","value_usd":708704.03,"pct_val":0.6869721416,"balance":4414617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1707560&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/federated-hermes-sdg-engagement-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/federated-hermes-sdg-engagement-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Federated Hermes SDG Engagement Equity Fund | LEI: 254900GR0ZK60M93XJ38 | 55 positions totaling $101,472,513 across EC | Filing: Sun Mar 22 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-23"}
