Holdings of Federated Hermes International Dividend Strategy Portfolio
Federated Hermes Managed Pool Series · Original filing · Compare with another fund · Report an error
- Net assets
- 147M $ including 145.6M $ in equities, 99.0 %
- Positions
- 30 in 13 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allianz SE | 22,150 | 11.1M $ | 7.52 % |
| 2 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 16,450 | 9.9M $ | 6.74 % |
| 3 | Deutsche Telekom AG | 282,775 | 8.7M $ | 5.94 % |
| 4 | Kimberly-Clark de Mexico SAB de CV | 3,714,525 | 8.6M $ | 5.86 % |
| 5 | Segro PLC | 599,275 | 7.8M $ | 5.31 % |
| 6 | Elisa Oyj | 172,070 | 7M $ | 4.73 % |
| 7 | Enel SpA | 613,050 | 6.9M $ | 4.71 % |
| 8 | GSK PLC | 256,000 | 6.6M $ | 4.51 % |
| 9 | Cie Generale des Etablissements Michelin SCA | 152,000 | 6.1M $ | 4.18 % |
| 10 | Snam SpA | 884,400 | 6M $ | 4.08 % |
| 11 | UPM-Kymmene Oyj | 214,625 | 5.9M $ | 3.99 % |
| 12 | Nordea Bank Abp | 287,800 | 5.8M $ | 3.95 % |
| 13 | Koninklijke KPN NV | 1,189,075 | 5.6M $ | 3.83 % |
| 14 | Iberdrola SA | 231,376 | 5.5M $ | 3.74 % |
| 15 | DBS GROUP HOLDINGS LTD | 93,600 | 5.4M $ | 3.67 % |
| 16 | Reckitt Benckiser Group PLC | 71,520 | 5M $ | 3.43 % |
| 17 | Unilever PLC | 73,644 | 4.7M $ | 3.18 % |
| 18 | Italgas SpA | 399,102 | 4.1M $ | 2.80 % |
| 19 | Zurich Insurance Group AG | 4,575 | 3.5M $ | 2.37 % |
| 20 | Sanofi SA | 37,400 | 3.2M $ | 2.19 % |
| 21 | Nestle SA | 30,950 | 3.1M $ | 2.10 % |
| 22 | AMCOR PLC | 68,380 | 3.1M $ | 2.09 % |
| 23 | IMPERIAL BRANDS PLC | 72,000 | 2.7M $ | 1.86 % |
| 24 | NATIONAL GRID PLC | 108,850 | 1.7M $ | 1.18 % |
| 25 | TotalEnergies SE | 18,075 | 1.6M $ | 1.09 % |
| 26 | TOYOTA MOTOR CORP | 79,000 | 1.5M $ | 1.02 % |
| 27 | Takeda Pharmaceutical Co Ltd | 42,000 | 1.4M $ | 0.98 % |
| 28 | TC Energy Corp | 20,735 | 1.4M $ | 0.95 % |
| 29 | COCA-COLA FEMSA SAB DE CV | 7,100 | 768.7K $ | 0.52 % |
| 30 | British American Tobacco PLC | 12,350 | 749.8K $ | 0.51 % |
Sector breakdown
- Financials 20.5 %
- Consumer staples 11.2 %
- Utilities 9.7 %
- Health care 7.8 %
- Communication 6.0 %
- Materials 2.1 %
- Energy 2.1 %
- Consumer discretionary 1.0 %
- Unattributed 39.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 56.1 %
- GBP 20.2 %
- MXN 5.9 %
- CHF 4.5 %
- SEK 4.0 %
- SGD 3.7 %
- USD 2.6 %
- JPY 2.0 %
- CAD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Germany 20.4 %
- United Kingdom 20.2 %
- Finland 12.8 %
- Italy 11.7 %
- France 7.5 %
- Mexico 6.4 %
- Switzerland 4.5 %
- Netherlands 3.9 %
- Spain 3.8 %
- Singapore 3.7 %
- United States 2.1 %
- Japan 2.0 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 3 | 29.7M $ | 20.39 % |
| 2 | United Kingdom | 7 | 29.4M $ | 20.18 % |
| 3 | Finland | 3 | 18.6M $ | 12.79 % |
| 4 | Italy | 3 | 17M $ | 11.70 % |
| 5 | France | 3 | 11M $ | 7.53 % |
| 6 | Mexico | 2 | 9.4M $ | 6.45 % |
| 7 | Switzerland | 2 | 6.6M $ | 4.52 % |
| 8 | Netherlands | 1 | 5.6M $ | 3.87 % |
| 9 | Spain | 1 | 5.5M $ | 3.78 % |
| 10 | Singapore | 1 | 5.4M $ | 3.71 % |
| 11 | United States | 1 | 3.1M $ | 2.11 % |
| 12 | Japan | 2 | 2.9M $ | 2.02 % |
Cite this page
Titelia. "Holdings of Federated Hermes International Dividend Strategy Portfolio". https://titelia.com/en/funds/S000048072