Holdings of Federated Hermes International Leaders ETF
Federated Hermes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1M $ including 2.9M $ in equities, 94.5 %
- Positions
- 84 in 16 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 571 | 97.2K $ | 3.13 % |
| 2 | ASML Holding NV | 54 | 89.3K $ | 2.88 % |
| 3 | Hitachi Ltd | 2,376 | 77.7K $ | 2.50 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 187 | 75.6K $ | 2.44 % |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 132 | 72.3K $ | 2.33 % |
| 6 | SONY GROUP CORP | 3,014 | 70.1K $ | 2.26 % |
| 7 | Cie de Saint-Gobain SA | 704 | 66K $ | 2.13 % |
| 8 | Air Liquide SA | 334 | 65.8K $ | 2.12 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 2,757 | 61.9K $ | 2.00 % |
| 10 | HSBC HOLDINGS PLC | 2,865 | 60.9K $ | 1.96 % |
| 11 | Societe Generale SA | 635 | 59.5K $ | 1.92 % |
| 12 | UniCredit SpA | 620 | 58.3K $ | 1.88 % |
| 13 | SHELL PLC | 1,267 | 58K $ | 1.87 % |
| 14 | SSE PLC | 1,785 | 56.4K $ | 1.82 % |
| 15 | Orange SA | 2,934 | 56.1K $ | 1.81 % |
| 16 | Banco Santander SA | 3,656 | 51.9K $ | 1.67 % |
| 17 | Sumitomo Mitsui Financial Group Inc | 1,999 | 51.7K $ | 1.67 % |
| 18 | Heidelberg Materials AG | 1,377 | 51.3K $ | 1.65 % |
| 19 | Keyence Corp | 100 | 51K $ | 1.64 % |
| 20 | DSV A/S | 227 | 49.2K $ | 1.59 % |
| 21 | Weir Group PLC/The | 1,280 | 45.5K $ | 1.47 % |
| 22 | Deutsche Bank AG | 1,234 | 45.4K $ | 1.46 % |
| 23 | BARCLAYS PLC | 6,570 | 45K $ | 1.45 % |
| 24 | Enel SpA | 3,925 | 44.4K $ | 1.43 % |
| 25 | BP PLC | 5,939 | 44.2K $ | 1.43 % |
| 26 | Advantest Corp | 221 | 43.7K $ | 1.41 % |
| 27 | Prudential PLC | 2,889 | 43.5K $ | 1.40 % |
| 28 | NATWEST GROUP PLC | 4,543 | 43.2K $ | 1.39 % |
| 29 | Siemens AG | 131 | 42.7K $ | 1.38 % |
| 30 | Samsung Electronics Co Ltd | 10 | 41.9K $ | 1.35 % |
| 31 | Argenx SE | 48 | 41K $ | 1.32 % |
| 32 | Rentokil Initial PLC | 8,386 | 39K $ | 1.26 % |
| 33 | Mitsubishi Estate Co Ltd | 1,607 | 38.9K $ | 1.26 % |
| 34 | Siemens Energy AG | 226 | 38.4K $ | 1.24 % |
| 35 | UCB SA | 147 | 37.8K $ | 1.22 % |
| 36 | Assa Abloy AB | 975 | 36.2K $ | 1.17 % |
| 37 | Engie SA | 1,149 | 35.9K $ | 1.16 % |
| 38 | Bouygues SA | 620 | 34.9K $ | 1.12 % |
| 39 | Heineken NV | 351 | 31.8K $ | 1.02 % |
| 40 | Mitsubishi Heavy Industries Lt | 2,701 | 31.7K $ | 1.02 % |
| 41 | Marks & Spencer Group PLC | 5,751 | 31.4K $ | 1.01 % |
| 42 | Infineon Technologies AG | 441 | 31.4K $ | 1.01 % |
| 43 | BT GROUP PLC | 11,557 | 31.4K $ | 1.01 % |
| 44 | Airbus SE | 134 | 31.2K $ | 1.01 % |
| 45 | Anglo American PLC | 617 | 31K $ | 1.00 % |
| 46 | Legrand SA | 194 | 29.4K $ | 0.95 % |
| 47 | Smurfit Westrock PLC | 616 | 28.3K $ | 0.91 % |
| 48 | Schneider Electric SE | 82 | 27.4K $ | 0.88 % |
| 49 | UBS Group AG | 510 | 26.8K $ | 0.87 % |
| 50 | Rheinmetall AG | 20 | 26.3K $ | 0.85 % |
| 51 | Galderma Group AG | 114 | 24.8K $ | 0.80 % |
| 52 | CRH PLC | 259 | 24.6K $ | 0.79 % |
| 53 | Kawasaki Heavy Industries Ltd | 3,529 | 24.3K $ | 0.78 % |
| 54 | Nestle SA | 235 | 23.5K $ | 0.76 % |
| 55 | Kerry Group PLC | 239 | 22.8K $ | 0.74 % |
| 56 | Allianz SE | 45 | 22.4K $ | 0.72 % |
| 57 | AXA SA | 426 | 22.1K $ | 0.71 % |
| 58 | Halma PLC | 446 | 21.2K $ | 0.68 % |
| 59 | Genmab A/S | 734 | 21.2K $ | 0.68 % |
| 60 | BNP Paribas SA | 159 | 20.1K $ | 0.65 % |
| 61 | ASM International NV | 21 | 19.4K $ | 0.63 % |
| 62 | Prosus NV | 410 | 18.9K $ | 0.61 % |
| 63 | Akzo Nobel NV | 264 | 18.5K $ | 0.60 % |
| 64 | RENESAS ELECTRONICS CORP | 1,716 | 17.5K $ | 0.57 % |
| 65 | Hoya Corp | 114 | 17.5K $ | 0.56 % |
| 66 | Shin-Etsu Chemical Co Ltd | 946 | 16.9K $ | 0.54 % |
| 67 | Deutsche Telekom AG | 535 | 16.5K $ | 0.53 % |
| 68 | Mitsui Fudosan Co Ltd | 566 | 16.5K $ | 0.53 % |
| 69 | Toyota Motor Corp | 85 | 16.1K $ | 0.52 % |
| 70 | Glencore PLC | 2,150 | 15.7K $ | 0.51 % |
| 71 | Novartis AG | 99 | 15.5K $ | 0.50 % |
| 72 | Transocean Ltd | 2,551 | 13.6K $ | 0.44 % |
| 73 | Fabrinet | 30 | 13.1K $ | 0.42 % |
| 74 | HALLIBURTON COMPANY | 390 | 12.6K $ | 0.41 % |
| 75 | Spotify Technology SA | 25 | 12.5K $ | 0.40 % |
| 76 | Fujikura Ltd | 982 | 12.5K $ | 0.40 % |
| 77 | Saipem SpA | 2,517 | 12.2K $ | 0.39 % |
| 78 | RWE AG | 169 | 11.1K $ | 0.36 % |
| 79 | Tecnicas Reunidas SA | 337 | 11K $ | 0.35 % |
| 80 | TDK Corp | 470 | 9.2K $ | 0.30 % |
| 81 | YASKAWA ELECTRIC CORP | 145 | 8.7K $ | 0.28 % |
| 82 | SAP SE | 47 | 8.5K $ | 0.28 % |
| 83 | Murata Manufacturing Co Ltd | 315 | 7.3K $ | 0.24 % |
| 84 | Anheuser-Busch InBev SA/NV | 48 | 4.2K $ | 0.13 % |
Sector breakdown
- Financials 20.9 %
- Technology 13.3 %
- Industrials 13.3 %
- Materials 10.2 %
- Health care 7.1 %
- Communication 5.9 %
- Utilities 5.0 %
- Energy 3.9 %
- Consumer discretionary 3.0 %
- Consumer staples 0.9 %
- Unattributed 16.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 42.4 %
- USD 30.1 %
- GBP 20.7 %
- CHF 2.3 %
- JPY 1.7 %
- DKK 1.7 %
- SEK 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.1 %
- France 17.8 %
- Japan 15.0 %
- Germany 10.0 %
- United States 7.6 %
- Netherlands 7.5 %
- Italy 3.9 %
- Switzerland 3.6 %
- Taiwan 2.6 %
- Denmark 2.4 %
- Spain 2.1 %
- Belgium 1.4 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 647.9K $ | 22.10 % |
| 2 | France | 12 | 520.7K $ | 17.76 % |
| 3 | Japan | 16 | 441.2K $ | 15.05 % |
| 4 | Germany | 10 | 294K $ | 10.03 % |
| 5 | United States | 7 | 223.6K $ | 7.62 % |
| 6 | Netherlands | 6 | 218.9K $ | 7.46 % |
| 7 | Italy | 3 | 114.9K $ | 3.92 % |
| 8 | Switzerland | 5 | 106.4K $ | 3.63 % |
| 9 | Taiwan | 1 | 75.6K $ | 2.58 % |
| 10 | Denmark | 2 | 70.4K $ | 2.40 % |
| 11 | Spain | 2 | 62.9K $ | 2.15 % |
| 12 | Belgium | 2 | 41.9K $ | 1.43 % |
Cite this page
Titelia. "Holdings of Federated Hermes International Leaders ETF". https://titelia.com/en/funds/S000096594