Holdings of Federated Hermes International Strategic Value Dividend Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 833.1M $ including 811.8M $ in equities, 97.4 %
- Positions
- 43 in 14 countries
- Top ten
- 35.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 447,879 | 39.4M $ | 4.73 % |
| 2 | Allianz SE | 72,625 | 32.3M $ | 3.88 % |
| 3 | British American Tobacco PLC | 517,045 | 31.9M $ | 3.83 % |
| 4 | Sanofi SA | 349,381 | 30.6M $ | 3.67 % |
| 5 | Zurich Insurance Group AG | 41,230 | 29.3M $ | 3.52 % |
| 6 | TC Energy Corp | 391,025 | 26.1M $ | 3.13 % |
| 7 | Enel SpA | 2,307,100 | 25.8M $ | 3.10 % |
| 8 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 48,400 | 25.5M $ | 3.06 % |
| 9 | Segro PLC | 2,598,700 | 25.3M $ | 3.03 % |
| 10 | Snam SpA | 3,445,625 | 25.2M $ | 3.02 % |
| 11 | Elisa Oyj | 517,540 | 24.8M $ | 2.98 % |
| 12 | Deutsche Telekom AG | 731,200 | 24.6M $ | 2.95 % |
| 13 | SHELL PLC | 575,100 | 24.2M $ | 2.90 % |
| 14 | Pembina Pipeline Corp | 504,800 | 23.5M $ | 2.83 % |
| 15 | UPM-Kymmene Oyj | 771,873 | 22.5M $ | 2.70 % |
| 16 | Unilever PLC | 397,466 | 22.4M $ | 2.69 % |
| 17 | Kimberly-Clark de Mexico SAB de CV | 10,004,120 | 22.2M $ | 2.66 % |
| 18 | NATIONAL GRID PLC | 1,357,097 | 22M $ | 2.64 % |
| 19 | Enbridge Inc | 391,965 | 21.5M $ | 2.58 % |
| 20 | GSK PLC | 838,700 | 21.2M $ | 2.55 % |
| 21 | Takeda Pharmaceutical Co Ltd | 636,625 | 20.4M $ | 2.45 % |
| 22 | AMCOR PLC | 519,320 | 20.2M $ | 2.42 % |
| 23 | Philip Morris International Inc | 110,810 | 19.7M $ | 2.36 % |
| 24 | Cie Generale des Etablissements Michelin SCA | 481,500 | 17.6M $ | 2.11 % |
| 25 | Nestle SA | 161,900 | 16.4M $ | 1.97 % |
| 26 | Iberdrola SA | 717,807 | 16.3M $ | 1.96 % |
| 27 | Reckitt Benckiser Group PLC | 252,380 | 15.5M $ | 1.87 % |
| 28 | Koninklijke KPN NV | 2,853,200 | 14.9M $ | 1.78 % |
| 29 | IMPERIAL BRANDS PLC | 349,000 | 12.7M $ | 1.53 % |
| 30 | COCA-COLA FEMSA SAB DE CV | 118,001 | 12.7M $ | 1.52 % |
| 31 | Telefonica Brasil SA | 1,834,200 | 12.3M $ | 1.48 % |
| 32 | Nordea Bank Abp | 624,800 | 12M $ | 1.44 % |
| 33 | Canadian Imperial Bank of Commerce | 107,110 | 11.7M $ | 1.40 % |
| 34 | Novartis AG | 76,865 | 11.6M $ | 1.39 % |
| 35 | Terna - Rete Elettrica Nazionale | 876,775 | 10.1M $ | 1.21 % |
| 36 | Danone SA | 138,200 | 9.8M $ | 1.18 % |
| 37 | Fortis Inc/Canada | 175,790 | 9.7M $ | 1.17 % |
| 38 | Bank of Montreal | 55,550 | 9M $ | 1.08 % |
| 39 | DBS GROUP HOLDINGS LTD | 183,000 | 9M $ | 1.08 % |
| 40 | Italgas SpA | 756,195 | 8.9M $ | 1.06 % |
| 41 | Sumitomo Mitsui Financial Group Inc | 240,800 | 8.8M $ | 1.06 % |
| 42 | Autoliv Inc | 56,800 | 7.2M $ | 0.87 % |
| 43 | Royal Bank of Canada | 26,750 | 5.1M $ | 0.62 % |
Sector breakdown
- Financials 16.1 %
- Consumer staples 15.8 %
- Energy 13.7 %
- Health care 10.3 %
- Utilities 7.9 %
- Communication 3.0 %
- Materials 2.5 %
- Unattributed 30.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.4 %
- GBP 21.6 %
- CAD 13.1 %
- USD 7.4 %
- CHF 7.1 %
- JPY 3.6 %
- MXN 2.7 %
- BRL 1.5 %
- SEK 1.5 %
- SGD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.6 %
- Canada 13.1 %
- France 12.0 %
- Germany 10.2 %
- Italy 8.6 %
- Finland 7.3 %
- Switzerland 7.1 %
- United States 5.8 %
- Mexico 4.3 %
- Japan 3.6 %
- Spain 2.0 %
- Netherlands 1.8 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 175.3M $ | 21.59 % |
| 2 | Canada | 7 | 106.7M $ | 13.14 % |
| 3 | France | 4 | 97.4M $ | 11.99 % |
| 4 | Germany | 3 | 82.4M $ | 10.16 % |
| 5 | Italy | 4 | 69.9M $ | 8.61 % |
| 6 | Finland | 3 | 59.3M $ | 7.31 % |
| 7 | Switzerland | 3 | 57.3M $ | 7.05 % |
| 8 | United States | 3 | 47M $ | 5.79 % |
| 9 | Mexico | 2 | 34.9M $ | 4.29 % |
| 10 | Japan | 2 | 29.2M $ | 3.60 % |
| 11 | Spain | 1 | 16.3M $ | 2.01 % |
| 12 | Netherlands | 1 | 14.9M $ | 1.83 % |
Cite this page
Titelia. "Holdings of Federated Hermes International Strategic Value Dividend Fund". https://titelia.com/en/funds/S000022420