Holdings of Federated Hermes International Leaders Fund
Federated Hermes World Investment Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.1 %
- Positions
- 81 in 16 countries
- Top ten
- 23.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 267,720 | 49.8M $ | 3.25 % |
| 2 | ASML Holding NV | 24,484 | 39.5M $ | 2.58 % |
| 3 | Deutsche Telekom AG | 1,067,195 | 35.9M $ | 2.34 % |
| 4 | SHELL PLC | 835,980 | 35.2M $ | 2.29 % |
| 5 | Cie de Saint-Gobain SA | 369,057 | 34M $ | 2.22 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 80,914 | 33.9M $ | 2.21 % |
| 7 | HSBC HOLDINGS PLC | 1,777,468 | 33.3M $ | 2.17 % |
| 8 | Hitachi Ltd | 1,009,900 | 32.7M $ | 2.13 % |
| 9 | Keyence Corp | 64,500 | 32.4M $ | 2.11 % |
| 10 | Sony Group Corp | 1,443,900 | 31.1M $ | 2.03 % |
| 11 | Orange SA | 1,474,943 | 30.9M $ | 2.01 % |
| 12 | Air Liquide SA | 144,442 | 30M $ | 1.96 % |
| 13 | UCB SA | 100,254 | 29.4M $ | 1.92 % |
| 14 | SAMSUNG ELECTRONICS CO LTD | 137,194 | 28.9M $ | 1.89 % |
| 15 | Argenx SE | 33,718 | 28.2M $ | 1.84 % |
| 16 | Banco Santander SA | 2,235,761 | 28M $ | 1.83 % |
| 17 | DSV A/S | 109,977 | 27.4M $ | 1.79 % |
| 18 | SSE PLC | 843,417 | 26.5M $ | 1.73 % |
| 19 | UniCredit SpA | 306,397 | 26.4M $ | 1.72 % |
| 20 | Schneider Electric SE | 83,817 | 26.3M $ | 1.72 % |
| 21 | AXA SA | 566,092 | 26.2M $ | 1.71 % |
| 22 | Mitsubishi UFJ Financial Group, Inc. | 1,357,600 | 25.5M $ | 1.67 % |
| 23 | Siemens AG | 79,597 | 25.1M $ | 1.63 % |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | 43,346 | 24M $ | 1.57 % |
| 25 | RENESAS ELECTRONICS CORP | 841,200 | 23.7M $ | 1.55 % |
| 26 | Heidelberg Materials AG | 106,260 | 23.6M $ | 1.54 % |
| 27 | IMPERIAL BRANDS PLC | 627,222 | 22.8M $ | 1.49 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 589,546 | 21.5M $ | 1.41 % |
| 29 | Enel SpA | 1,915,282 | 21.4M $ | 1.40 % |
| 30 | Rentokil Initial PLC | 3,546,123 | 21.4M $ | 1.39 % |
| 31 | Weir Group PLC/The | 641,171 | 21.1M $ | 1.38 % |
| 32 | Societe Generale SA | 253,443 | 21M $ | 1.37 % |
| 33 | Infineon Technologies AG | 218,695 | 20.7M $ | 1.35 % |
| 34 | Mitsubishi Estate Co Ltd | 795,200 | 20.2M $ | 1.32 % |
| 35 | BARCLAYS PLC | 3,176,899 | 19.4M $ | 1.27 % |
| 36 | BP PLC | 2,739,050 | 19.1M $ | 1.25 % |
| 37 | Bouygues SA | 304,770 | 17.9M $ | 1.17 % |
| 38 | Smurfit Westrock PLC | 433,160 | 17.8M $ | 1.16 % |
| 39 | ADVANTEST CORP | 108,100 | 17.6M $ | 1.15 % |
| 40 | NATWEST GROUP PLC | 2,165,948 | 17.3M $ | 1.13 % |
| 41 | Engie SA | 551,099 | 17M $ | 1.11 % |
| 42 | Legrand SA | 95,418 | 16.3M $ | 1.06 % |
| 43 | Anglo American PLC | 300,182 | 16M $ | 1.04 % |
| 44 | ASM International NV | 14,532 | 15.2M $ | 0.99 % |
| 45 | Deutsche Bank AG | 467,144 | 15.2M $ | 0.99 % |
| 46 | BT GROUP PLC | 5,311,299 | 14.9M $ | 0.97 % |
| 47 | BNP Paribas SA | 136,142 | 14.7M $ | 0.96 % |
| 48 | Shin-Etsu Chemical Co Ltd | 300,200 | 14.6M $ | 0.95 % |
| 49 | Atlas Copco AB | 741,282 | 14.1M $ | 0.92 % |
| 50 | Anheuser-Busch InBev SA/NV | 175,106 | 14M $ | 0.91 % |
| 51 | Airbus SE | 65,752 | 13.8M $ | 0.90 % |
| 52 | KAWASAKI HEAVY INDUSTRIES LTD | 699,700 | 13.8M $ | 0.90 % |
| 53 | Hoya Corp | 79,900 | 13.6M $ | 0.89 % |
| 54 | Heineken NV | 171,868 | 13.4M $ | 0.88 % |
| 55 | Marks & Spencer Group PLC | 2,733,687 | 13.1M $ | 0.85 % |
| 56 | Allianz SE | 29,089 | 12.9M $ | 0.84 % |
| 57 | NEC Corp | 477,600 | 12.3M $ | 0.80 % |
| 58 | UBS Group AG | 254,069 | 12M $ | 0.79 % |
| 59 | Galderma Group AG | 56,195 | 12M $ | 0.78 % |
| 60 | Mitsui Fudosan Co Ltd | 1,192,000 | 11.4M $ | 0.75 % |
| 61 | Cie Financiere Richemont SA | 51,970 | 11.2M $ | 0.73 % |
| 62 | CRH PLC | 101,103 | 11M $ | 0.72 % |
| 63 | Cie Generale des Etablissements Michelin SCA | 291,271 | 10.6M $ | 0.69 % |
| 64 | Spotify Technology SA | 21,039 | 10.5M $ | 0.68 % |
| 65 | Glencore PLC | 1,350,705 | 10.3M $ | 0.67 % |
| 66 | Prudential PLC | 682,760 | 9.8M $ | 0.64 % |
| 67 | Kerry Group PLC | 114,281 | 9.8M $ | 0.64 % |
| 68 | TELECOM ITALIA SPA | 11,279,648 | 9.6M $ | 0.63 % |
| 69 | Genmab A/S | 343,771 | 9.1M $ | 0.59 % |
| 70 | Fabrinet | 13,705 | 9M $ | 0.58 % |
| 71 | Nestle SA | 85,563 | 8.7M $ | 0.57 % |
| 72 | TOYOTA MOTOR CORP | 424,900 | 8M $ | 0.53 % |
| 73 | Rheinmetall AG | 5,230 | 7.9M $ | 0.51 % |
| 74 | Assa Abloy AB | 190,808 | 6.9M $ | 0.45 % |
| 75 | Tecnicas Reunidas SA | 181,300 | 6.7M $ | 0.43 % |
| 76 | Fujikura Ltd | 200,400 | 6M $ | 0.39 % |
| 77 | Saipem SpA | 1,243,478 | 6M $ | 0.39 % |
| 78 | Murata Manufacturing Co Ltd | 92,000 | 5.5M $ | 0.36 % |
| 79 | Siemens Energy AG | 28,407 | 5.4M $ | 0.35 % |
| 80 | RWE AG | 80,564 | 5.1M $ | 0.33 % |
| 81 | TDK Corp | 149,900 | 3.9M $ | 0.25 % |
Sector breakdown
- Financials 18.7 %
- Technology 14.5 %
- Industrials 11.6 %
- Materials 10.4 %
- Health care 8.0 %
- Communication 7.1 %
- Utilities 4.6 %
- Energy 3.6 %
- Consumer staples 3.0 %
- Consumer discretionary 2.8 %
- Unattributed 15.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 45.4 %
- GBP 20.6 %
- JPY 19.4 %
- USD 7.3 %
- CHF 2.3 %
- KRW 1.9 %
- DKK 1.8 %
- SEK 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.1 %
- Japan 19.4 %
- France 18.6 %
- Germany 10.0 %
- Netherlands 6.3 %
- Italy 4.2 %
- Switzerland 3.6 %
- Belgium 2.9 %
- United States 2.6 %
- Denmark 2.4 %
- Spain 2.3 %
- Taiwan 2.2 %
- Other countries 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 319.8M $ | 21.06 % |
| 2 | Japan | 17 | 294M $ | 19.36 % |
| 3 | France | 13 | 282.7M $ | 18.62 % |
| 4 | Germany | 9 | 151.8M $ | 10.00 % |
| 5 | Netherlands | 4 | 96.3M $ | 6.34 % |
| 6 | Italy | 4 | 63.4M $ | 4.17 % |
| 7 | Switzerland | 5 | 54.2M $ | 3.57 % |
| 8 | Belgium | 2 | 43.5M $ | 2.86 % |
| 9 | United States | 3 | 39.2M $ | 2.58 % |
| 10 | Denmark | 2 | 36.4M $ | 2.40 % |
| 11 | Spain | 2 | 34.7M $ | 2.28 % |
| 12 | Taiwan | 1 | 33.9M $ | 2.23 % |
Cite this page
Titelia. "Holdings of Federated Hermes International Leaders Fund". https://titelia.com/en/funds/S000009124