Federated Hermes International Dividend Strategy Portfolio
Federated Hermes International Dividend Strategy Portfolio reported 32 holdings worth US$147M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Federated Hermes International Dividend Strategy Portfolio reported 32 holdings worth US$147M as of Jul 31, 2026. Largest: Allianz Se, Munchener Ruckversicherungs-gesellschaft Ag and Deutsche Telekom Ag. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Allianz Se | 22,150 | US$11.1M | 7.5% |
| Munchener Ruckversicherungs-gesellschaft Ag | 16,450 | US$9.91M | 6.7% |
| Deutsche Telekom Ag | 283K | US$8.73M | 5.9% |
| Kimberly-clark De Mexico Sab De Cv Class A | 3.71M | US$8.62M | 5.9% |
| Segro Plc | 599K | US$7.81M | 5.3% |
| Elisa Oyj Class A | 172K | US$6.95M | 4.7% |
| Enel Spa | 613K | US$6.93M | 4.7% |
| Gsk Plc | 256K | US$6.63M | 4.5% |
| Cie Generale Des Etablissements Michelin Sa | 152K | US$6.14M | 4.2% |
| Snam S.p.a. | 884K | US$6M | 4.1% |
| Upm-kymmene Oyj | 215K | US$5.86M | 4.0% |
| Nordea Bank Abp | 288K | US$5.81M | 4.0% |
| Royal Kpn Nv | 1.19M | US$5.63M | 3.8% |
| Iberdrola Sa | 231K | US$5.5M | 3.7% |
| Dbs Group Holdings Ltd | 93,600 | US$5.4M | 3.7% |
| Reckitt Benckiser Group Plc | 71,520 | US$5.05M | 3.4% |
| Unilever Plc | 73,644 | US$4.68M | 3.2% |
| Italgas Spa | 399K | US$4.12M | 2.8% |
| Zurich Insurance Group Ltd | 4,575 | US$3.49M | 2.4% |
| Sanofi Sa | 37,400 | US$3.22M | 2.2% |
| Nestle S.a. | 30,950 | US$3.09M | 2.1% |
| Amcor Plc | 68,380 | US$3.07M | 2.1% |
| Imperial Brands Plc | 72,000 | US$2.73M | 1.9% |
| National Grid Plc | 109K | US$1.74M | 1.2% |
| Totalenergies Se | 18,075 | US$1.61M | 1.1% |
| Toyota Motor Corp. | 79,000 | US$1.5M | 1.0% |
| Takeda Pharmaceutical Co. Ltd. | 42,000 | US$1.44M | 0.98% |
| Tc Energy Corporation | 20,735 | US$1.4M | 0.95% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 70,771 | US$769K | 0.52% |
| British American Tobacco P.l.c. | 12,350 | US$750K | 0.51% |
| Terna S.p.a. | 0 | US$0 | 0.00% |
| Koninklijke Ahold Delhaize N.v. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related