Holdings of Federated Hermes International Dividend Strategy Portfolio
Federated Hermes Managed Pool Series · Original filing · Compare with another fund · Report an error
- Net assets
- 136.9M $ including 134.8M $ in equities, 98.5 %
- Positions
- 27 in 11 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allianz SE | 22,150 | 10.1M $ | 7.40 % |
| 2 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 15,175 | 9.1M $ | 6.64 % |
| 3 | Kimberly-Clark de Mexico SAB de CV | 3,874,525 | 8.8M $ | 6.39 % |
| 4 | Deutsche Telekom AG | 228,575 | 7.4M $ | 5.40 % |
| 5 | Cie Generale des Etablissements Michelin SCA | 200,900 | 7.3M $ | 5.33 % |
| 6 | Enel SpA | 613,050 | 7.2M $ | 5.22 % |
| 7 | Snam SpA | 842,400 | 6.7M $ | 4.86 % |
| 8 | Koninklijke KPN NV | 1,226,075 | 6.6M $ | 4.80 % |
| 9 | Segro PLC | 686,475 | 6.6M $ | 4.79 % |
| 10 | UPM-Kymmene Oyj | 214,625 | 6.5M $ | 4.71 % |
| 11 | Elisa Oyj | 128,845 | 6.3M $ | 4.57 % |
| 12 | Iberdrola SA | 231,376 | 5.4M $ | 3.96 % |
| 13 | Nordea Bank Abp | 287,800 | 5.4M $ | 3.94 % |
| 14 | Terna - Rete Elettrica Nazionale | 415,897 | 5M $ | 3.66 % |
| 15 | Italgas SpA | 399,102 | 4.8M $ | 3.52 % |
| 16 | Unilever PLC | 70,144 | 4.1M $ | 2.99 % |
| 17 | Reckitt Benckiser Group PLC | 63,720 | 4.1M $ | 2.96 % |
| 18 | GSK PLC | 147,050 | 3.9M $ | 2.82 % |
| 19 | Sanofi SA | 37,400 | 3.5M $ | 2.55 % |
| 20 | Zurich Insurance Group AG | 4,575 | 3.2M $ | 2.32 % |
| 21 | TotalEnergies SE | 33,675 | 3.1M $ | 2.29 % |
| 22 | Amcor PLC | 68,380 | 2.6M $ | 1.90 % |
| 23 | Koninklijke Ahold Delhaize NV | 49,525 | 2.3M $ | 1.70 % |
| 24 | Imperial Brands PLC | 42,250 | 1.6M $ | 1.17 % |
| 25 | Nestle SA | 13,850 | 1.4M $ | 1.03 % |
| 26 | TC Energy Corp | 20,735 | 1.4M $ | 1.02 % |
| 27 | British American Tobacco PLC | 12,350 | 725.2K $ | 0.53 % |
Sector breakdown
- Financials 16.6 %
- Consumer staples 10.5 %
- Utilities 9.3 %
- Communication 5.5 %
- Health care 5.5 %
- Energy 3.4 %
- Materials 1.9 %
- Unattributed 47.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 67.6 %
- GBP 15.5 %
- MXN 6.5 %
- SEK 4.0 %
- CHF 3.4 %
- USD 1.9 %
- CAD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Germany 19.7 %
- Italy 17.5 %
- United Kingdom 15.5 %
- Finland 13.4 %
- France 10.3 %
- Netherlands 6.6 %
- Mexico 6.5 %
- Spain 4.0 %
- Switzerland 3.4 %
- United States 1.9 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 3 | 26.6M $ | 19.74 % |
| 2 | Italy | 4 | 23.6M $ | 17.53 % |
| 3 | United Kingdom | 6 | 20.9M $ | 15.51 % |
| 4 | Finland | 3 | 18.1M $ | 13.42 % |
| 5 | France | 3 | 13.9M $ | 10.33 % |
| 6 | Netherlands | 2 | 8.9M $ | 6.60 % |
| 7 | Mexico | 1 | 8.8M $ | 6.49 % |
| 8 | Spain | 1 | 5.4M $ | 4.02 % |
| 9 | Switzerland | 2 | 4.6M $ | 3.39 % |
| 10 | United States | 1 | 2.6M $ | 1.93 % |
| 11 | Canada | 1 | 1.4M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Federated Hermes International Dividend Strategy Portfolio". https://titelia.com/en/funds/S000048072