Holdings of Federated Hermes International Strategic Value Dividend Fund

Name: Holdings of Federated Hermes International Strategic Value Dividend Fund
Creator: Titelia
License: https://titelia.com/en/sources

Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error

Net assets: 898.5M $ including 888.6M $ in equities, 98.9 %
Positions: 44 in 13 countries
Top ten: 34.0 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	TotalEnergies SE	447,879	35.8M $	3.99 %
2	Sanofi SA	349,381	33.9M $	3.78 %
3	Allianz SE	68,925	31.1M $	3.46 %
4	Zurich Insurance Group AG	41,230	31M $	3.46 %
5	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	46,000	30.2M $	3.36 %
6	Koninklijke KPN NV	5,268,300	29.9M $	3.33 %
7	British American Tobacco PLC	471,845	29.5M $	3.28 %
8	Unilever PLC	397,466	29.2M $	3.25 %
9	Enel SpA	2,307,100	27.8M $	3.09 %
10	Deutsche Telekom AG	669,600	26.9M $	3.00 %
11	Snam SpA	3,445,625	26.8M $	2.98 %
12	Shell PLC	643,200	26.7M $	2.98 %
13	Segro PLC	2,257,700	25.6M $	2.85 %
14	National Grid PLC	1,357,097	25.4M $	2.83 %
15	TC Energy Corp	391,025	25.1M $	2.80 %
16	Kimberly-Clark de Mexico SAB de CV	10,004,120	25.1M $	2.79 %
17	Elisa Oyj	484,440	24.9M $	2.77 %
18	UPM-Kymmene Oyj	771,873	24.6M $	2.74 %
19	Takeda Pharmaceutical Co Ltd	636,625	23.8M $	2.65 %
20	Pembina Pipeline Corp	504,800	22.2M $	2.47 %
21	Amcor PLC	449,720	21.8M $	2.42 %
22	TELUS Corp	1,550,450	21.3M $	2.37 %
23	Enbridge Inc	391,965	20.8M $	2.32 %
24	Philip Morris International Inc.	110,810	20.7M $	2.30 %
25	Cie Generale des Etablissements Michelin SCA	504,700	20.5M $	2.28 %
26	Telefonica Brasil SA	2,145,400	18.1M $	2.01 %
27	Iberdrola SA	717,807	17M $	1.89 %
28	Canadian Imperial Bank of Commerce	164,110	16.6M $	1.85 %
29	Reckitt Benckiser Group PLC	186,380	16.4M $	1.82 %
30	Roche Holding AG	32,400	15.5M $	1.72 %
31	Novartis AG	76,865	13M $	1.45 %
32	Nordea Bank Abp	624,800	12.2M $	1.35 %
33	Nestle SA	111,100	12.1M $	1.35 %
34	Bank of Montreal	77,550	11.2M $	1.24 %
35	Terna - Rete Elettrica Nazionale	876,775	10.6M $	1.18 %
36	Koninklijke Ahold Delhaize NV	208,200	10.3M $	1.14 %
37	Fortis Inc/Canada	175,790	10.1M $	1.13 %
38	Coca-Cola Femsa SAB de CV	90,901	10.1M $	1.12 %
39	Danone SA	117,200	10M $	1.12 %
40	GSK PLC	335,700	10M $	1.11 %
41	Italgas SpA	756,195	9.8M $	1.09 %
42	Sumitomo Mitsui Financial Group Inc	240,800	9M $	1.00 %
43	Royal Bank of Canada	49,750	8.3M $	0.93 %
44	Magna International Inc	121,400	7.7M $	0.85 %

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Sector breakdown

Financials 15.5 %
Consumer staples 14.4 %
Energy 12.2 %
Health care 10.8 %
Utilities 7.9 %
Communication 3.0 %
Materials 2.5 %
Unattributed 33.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 41.7 %
GBP 18.3 %
CAD 13.7 %
USD 8.3 %
CHF 8.1 %
JPY 3.7 %
MXN 2.8 %
BRL 2.0 %
SEK 1.4 %

The quoted currency of each line, as declared.

Country breakdown

United Kingdom 18.3 %
Canada 15.3 %
France 11.3 %
Germany 9.9 %
Italy 8.4 %
Switzerland 8.1 %
Finland 6.9 %
United States 5.6 %
Netherlands 4.5 %
Mexico 4.0 %
Japan 3.7 %
Brazil 2.0 %
Other countries 1.9 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United Kingdom	7	162.8M $	18.32 %
2	Canada	8	135.6M $	15.26 %
3	France	4	100.3M $	11.29 %
4	Germany	3	88.3M $	9.93 %
5	Italy	4	74.9M $	8.43 %
6	Switzerland	4	71.6M $	8.06 %
7	Finland	3	61.7M $	6.94 %
8	United States	3	50.1M $	5.64 %
9	Netherlands	2	40.2M $	4.52 %
10	Mexico	2	35.2M $	3.96 %
11	Japan	2	32.8M $	3.69 %
12	Brazil	1	18.1M $	2.03 %

Cite this page

Titelia. "Holdings of Federated Hermes International Strategic Value Dividend Fund". https://titelia.com/en/funds/S000022420