Holdings of Federated Hermes International Leaders Fund
Federated Hermes World Investment Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 96.4 %
- Positions
- 83 in 16 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 261,953 | 55.2M $ | 3.21 % |
| 2 | SSE PLC | 1,082,358 | 39.2M $ | 2.28 % |
| 3 | Orange SA | 1,774,372 | 38M $ | 2.21 % |
| 4 | HSBC Holdings PLC | 1,956,381 | 36.8M $ | 2.14 % |
| 5 | Keyence Corp | 82,700 | 34.9M $ | 2.03 % |
| 6 | Samsung Electronics Co Ltd | 223,553 | 33.6M $ | 1.95 % |
| 7 | Air Liquide SA | 156,964 | 32.9M $ | 1.91 % |
| 8 | Shell PLC | 768,614 | 32M $ | 1.86 % |
| 9 | Hitachi Ltd | 946,700 | 31.4M $ | 1.82 % |
| 10 | ASML Holding NV | 20,775 | 30.1M $ | 1.75 % |
| 11 | Kawasaki Heavy Industries Ltd | 257,700 | 30M $ | 1.74 % |
| 12 | UniCredit SpA | 349,891 | 29.5M $ | 1.72 % |
| 13 | Cie de Saint-Gobain SA | 279,827 | 28.7M $ | 1.67 % |
| 14 | Rentokil Initial PLC | 4,558,270 | 28.1M $ | 1.63 % |
| 15 | Banco Santander SA | 2,235,761 | 28M $ | 1.63 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 1,482,300 | 27.8M $ | 1.61 % |
| 17 | AXA SA | 566,092 | 27.7M $ | 1.61 % |
| 18 | Sony Group Corp | 1,185,500 | 27.4M $ | 1.59 % |
| 19 | Schneider Electric SE | 83,817 | 27.1M $ | 1.58 % |
| 20 | Mitsubishi Estate Co Ltd | 795,200 | 26.9M $ | 1.56 % |
| 21 | Siemens AG | 89,080 | 26M $ | 1.51 % |
| 22 | NEC Corp | 938,600 | 26M $ | 1.51 % |
| 23 | Hoya Corp | 142,200 | 25.6M $ | 1.49 % |
| 24 | NatWest Group PLC | 2,990,927 | 24.9M $ | 1.45 % |
| 25 | Imperial Brands PLC | 552,951 | 24.8M $ | 1.44 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 38,269 | 24.3M $ | 1.42 % |
| 27 | UCB SA | 80,745 | 24.1M $ | 1.40 % |
| 28 | Argenx SE | 30,829 | 23.6M $ | 1.38 % |
| 29 | Glencore PLC | 3,253,528 | 23.4M $ | 1.36 % |
| 30 | Melrose Industries PLC | 3,019,718 | 23.2M $ | 1.35 % |
| 31 | Marks & Spencer Group PLC | 4,130,545 | 22M $ | 1.28 % |
| 32 | Anglo American PLC | 438,214 | 21.8M $ | 1.27 % |
| 33 | Sumitomo Mitsui Financial Group Inc | 579,800 | 21.7M $ | 1.26 % |
| 34 | Barclays PLC | 3,391,434 | 20.5M $ | 1.19 % |
| 35 | Smurfit Westrock PLC | 433,160 | 20.2M $ | 1.17 % |
| 36 | BNP Paribas SA | 179,907 | 20.2M $ | 1.17 % |
| 37 | Legrand SA | 111,636 | 20.1M $ | 1.17 % |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 53,660 | 20.1M $ | 1.17 % |
| 39 | SAP SE | 99,535 | 20.1M $ | 1.17 % |
| 40 | Accor SA | 339,992 | 19.8M $ | 1.15 % |
| 41 | Barratt Redrow PLC | 3,922,293 | 19.4M $ | 1.13 % |
| 42 | Shin-Etsu Chemical Co Ltd | 485,300 | 19.2M $ | 1.12 % |
| 43 | Roche Holding AG | 38,908 | 18.6M $ | 1.08 % |
| 44 | Epiroc AB | 595,034 | 18M $ | 1.05 % |
| 45 | Prudential PLC | 1,169,874 | 17.8M $ | 1.04 % |
| 46 | Deutsche Telekom AG | 435,657 | 17.5M $ | 1.02 % |
| 47 | Alstom SA | 521,006 | 17.4M $ | 1.01 % |
| 48 | Bayerische Motoren Werke AG | 155,187 | 16.4M $ | 0.95 % |
| 49 | Atlas Copco AB | 741,282 | 16.1M $ | 0.94 % |
| 50 | Anheuser-Busch InBev SA/NV | 193,010 | 15.7M $ | 0.91 % |
| 51 | Cie Generale des Etablissements Michelin SCA | 373,318 | 15.2M $ | 0.88 % |
| 52 | Enel SpA | 1,228,556 | 14.8M $ | 0.86 % |
| 53 | Rheinmetall AG | 7,306 | 14.4M $ | 0.84 % |
| 54 | Nintendo Co Ltd | 250,900 | 14.1M $ | 0.82 % |
| 55 | UBS Group AG | 337,732 | 14.1M $ | 0.82 % |
| 56 | Disco Corp | 28,400 | 13.6M $ | 0.79 % |
| 57 | Deutsche Bank AG | 380,989 | 13.6M $ | 0.79 % |
| 58 | Kerry Group PLC | 152,327 | 13.6M $ | 0.79 % |
| 59 | DSV A/S | 51,856 | 13.4M $ | 0.78 % |
| 60 | Heineken NV | 141,974 | 13.2M $ | 0.77 % |
| 61 | Allianz SE | 29,089 | 13.1M $ | 0.76 % |
| 62 | EssilorLuxottica SA | 48,647 | 12.9M $ | 0.75 % |
| 63 | Sumitomo Mitsui Trust Group Inc | 368,400 | 12.9M $ | 0.75 % |
| 64 | Prosus NV | 249,805 | 12.8M $ | 0.74 % |
| 65 | ASM International NV | 14,532 | 12.2M $ | 0.71 % |
| 66 | Renesas Electronics Corp | 638,200 | 12.1M $ | 0.70 % |
| 67 | RWE AG | 180,664 | 11.6M $ | 0.68 % |
| 68 | Societe Generale SA | 130,961 | 11.3M $ | 0.66 % |
| 69 | AIA Group Ltd | 252,896 | 11.2M $ | 0.65 % |
| 70 | Capgemini SE | 88,020 | 11.1M $ | 0.65 % |
| 71 | Suzuki Motor Corp | 723,700 | 10.9M $ | 0.64 % |
| 72 | RELX PLC | 312,497 | 10.8M $ | 0.63 % |
| 73 | BT Group PLC | 3,664,568 | 10.7M $ | 0.62 % |
| 74 | Galderma Group AG | 56,195 | 10.7M $ | 0.62 % |
| 75 | Aviva PLC | 1,149,492 | 10.6M $ | 0.62 % |
| 76 | Cie Financiere Richemont SA | 51,970 | 10.5M $ | 0.61 % |
| 77 | Toyota Motor Corp. | 424,900 | 10.2M $ | 0.60 % |
| 78 | Publicis Groupe SA | 107,375 | 9.6M $ | 0.56 % |
| 79 | Nestle SA | 85,563 | 9.3M $ | 0.54 % |
| 80 | Alcon AG | 104,989 | 9.2M $ | 0.54 % |
| 81 | Airbus SE | 38,189 | 8.3M $ | 0.48 % |
| 82 | Genmab A/S | 258,730 | 7.6M $ | 0.44 % |
| 83 | Spotify Technology SA | 8,181 | 4.2M $ | 0.25 % |
Sector breakdown
- Financials 19.2 %
- Industrials 10.1 %
- Technology 9.8 %
- Health care 9.7 %
- Materials 8.8 %
- Communication 6.9 %
- Utilities 4.0 %
- Consumer staples 3.0 %
- Consumer discretionary 2.7 %
- Energy 1.9 %
- Unattributed 23.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.2 %
- GBP 24.7 %
- JPY 20.8 %
- USD 4.6 %
- CHF 3.8 %
- SEK 2.1 %
- KRW 2.0 %
- DKK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 25.4 %
- Japan 20.8 %
- France 19.6 %
- Germany 8.0 %
- Netherlands 5.5 %
- Switzerland 4.4 %
- Italy 2.7 %
- Belgium 2.4 %
- Sweden 2.1 %
- South Korea 2.0 %
- Spain 1.7 %
- United States 1.5 %
- Other countries 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 17 | 421.1M $ | 25.40 % |
| 2 | Japan | 16 | 344.8M $ | 20.80 % |
| 3 | France | 16 | 324.7M $ | 19.59 % |
| 4 | Germany | 8 | 132.8M $ | 8.01 % |
| 5 | Netherlands | 5 | 92M $ | 5.55 % |
| 6 | Switzerland | 6 | 72.4M $ | 4.37 % |
| 7 | Italy | 2 | 44.3M $ | 2.67 % |
| 8 | Belgium | 2 | 39.7M $ | 2.40 % |
| 9 | Sweden | 2 | 34.1M $ | 2.06 % |
| 10 | South Korea | 1 | 33.6M $ | 2.03 % |
| 11 | Spain | 1 | 28M $ | 1.69 % |
| 12 | United States | 2 | 24.4M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Federated Hermes International Leaders Fund". https://titelia.com/en/funds/S000009124