Federated Hermes International Leaders Fund
Federated Hermes International Leaders Fund reported 101 holdings worth US$1.53B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Federated Hermes International Leaders Fund reported 101 holdings worth US$1.53B as of May 31, 2026. Largest: Astrazeneca Plc, Asml Holding Nv and Deutsche Telekom Ag. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 101
- Value as reported
- US$1.53B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Astrazeneca Plc | 268K | US$49.8M | 3.2% |
| Asml Holding Nv | 24,484 | US$39.5M | 2.6% |
| Deutsche Telekom Ag | 1.07M | US$35.9M | 2.3% |
| Shell Plc | 836K | US$35.2M | 2.3% |
| Compagnie De Saint-gobain Sa | 369K | US$34M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 514K | US$33.9M | 2.2% |
| Hsbc Holdings Plc | 1.78M | US$33.3M | 2.2% |
| Hitachi, Ltd. | 1.01M | US$32.7M | 2.1% |
| Keyence Corporation | 64,500 | US$32.4M | 2.1% |
| Sony Group Corporation | 1.44M | US$31.1M | 2.0% |
| Orange Sa | 1.47M | US$30.9M | 2.0% |
| Air Liquide Sa | 144K | US$30M | 2.0% |
| Ucb S.a. | 100K | US$29.4M | 1.9% |
| Samsung Electronics Co., Ltd. | 137K | US$28.9M | 1.9% |
| Argenx Se | 33,718 | US$28.2M | 1.8% |
| Banco Santander, S.a. | 2.24M | US$28M | 1.8% |
| Dsv A/s | 110K | US$27.4M | 1.8% |
| Sse Plc | 843K | US$26.5M | 1.7% |
| Unicredit S.p.a. | 306K | US$26.4M | 1.7% |
| Schneider Electric Se | 83,817 | US$26.3M | 1.7% |
| Axa Sa | 566K | US$26.2M | 1.7% |
| Mitsubishi Ufj Financial Group, Inc. | 1.36M | US$25.5M | 1.7% |
| Siemens Aktiengesellschaft | 79,597 | US$25.1M | 1.6% |
| Lvmh Moet Hennessy Louis Vuitton Se | 43,346 | US$24M | 1.6% |
| Renesas Electronics Corporation | 841K | US$23.7M | 1.5% |
| Heidelberg Materials Ag | 106K | US$23.6M | 1.5% |
| Imperial Brands Plc | 627K | US$22.8M | 1.5% |
| Sumitomo Mitsui Financial Group, Inc. | 590K | US$21.5M | 1.4% |
| Enel Spa | 1.92M | US$21.4M | 1.4% |
| Rentokil Initial Plc | 3.55M | US$21.4M | 1.4% |
| Weir Group Plc | 641K | US$21.1M | 1.4% |
| Societe Generale S.a. Class A | 253K | US$21M | 1.4% |
| Infineon Technologies Ag | 219K | US$20.7M | 1.4% |
| Mitsubishi Estate Company, Limited | 795K | US$20.2M | 1.3% |
| Barclays Plc | 3.18M | US$19.4M | 1.3% |
| Bp Plc | 2.74M | US$19.1M | 1.2% |
| Bouygues Sa | 305K | US$17.9M | 1.2% |
| Smurfit Westrock Plc | 433K | US$17.8M | 1.2% |
| Advantest Corp. | 108K | US$17.6M | 1.1% |
| Natwest Group Plc | 2.17M | US$17.3M | 1.1% |
| Engie S.a. | 551K | US$17M | 1.1% |
| Legrand Sa | 95,418 | US$16.3M | 1.1% |
| Anglo American Plc | 300K | US$16M | 1.0% |
| Asm International N.v. | 14,532 | US$15.2M | 0.99% |
| Deutsche Bank Ag | 467K | US$15.2M | 0.99% |
| Bt Group Plc | 5.31M | US$14.9M | 0.97% |
| Bnp Paribas S.a. Class A | 136K | US$14.7M | 0.96% |
| Shin-etsu Chemical Co Ltd | 300K | US$14.6M | 0.95% |
| Atlas Copco Ab Class A | 741K | US$14.1M | 0.92% |
| Anheuser-busch Inbev Sa/nv | 175K | US$14M | 0.91% |
| Airbus Se | 65,752 | US$13.8M | 0.90% |
| Kawasaki Heavy Industries Ltd. | 700K | US$13.8M | 0.90% |
| Hoya Corporation | 79,900 | US$13.6M | 0.89% |
| Heineken Nv | 172K | US$13.4M | 0.88% |
| Marks And Spencer Group Plc | 2.73M | US$13.1M | 0.85% |
| Allianz Se | 29,089 | US$12.9M | 0.84% |
| Nec Corporation | 478K | US$12.3M | 0.80% |
| Ubs Group Ag | 254K | US$12M | 0.79% |
| Galderma Group Ag | 56,195 | US$12M | 0.78% |
| Mitsui Fudosan Co., Ltd. | 1.19M | US$11.4M | 0.75% |
| Compagnie Financiere Richemont Sa | 51,970 | US$11.2M | 0.73% |
| Crh Plc | 101K | US$11M | 0.72% |
| Cie Generale Des Etablissements Michelin Sa | 291K | US$10.6M | 0.69% |
| Spotify Technology S.a. | 21,039 | US$10.5M | 0.68% |
| Glencore Plc | 1.35M | US$10.3M | 0.67% |
| Prudential Plc | 683K | US$9.85M | 0.64% |
| Kerry Group Plc | 114K | US$9.75M | 0.64% |
| Telecom Italia S.p.a. | 11.3M | US$9.59M | 0.63% |
| Genmab A/s | 34,446 | US$9.05M | 0.59% |
| Fabrinet | 13,705 | US$8.97M | 0.58% |
| Nestle S.a. | 86,333 | US$8.68M | 0.57% |
| Toyota Motor Corp. | 425K | US$8.05M | 0.52% |
| Rheinmetall Ag | 5,230 | US$7.89M | 0.51% |
| Assa Abloy Ab Class B | 191K | US$6.85M | 0.45% |
| Tecnicas Reunidas Sa | 181K | US$6.66M | 0.43% |
| Fujikura Ltd | 200K | US$5.99M | 0.39% |
| Saipem S.p.a. | 1.24M | US$5.98M | 0.39% |
| Murata Manufacturing Co., Ltd. | 92,000 | US$5.55M | 0.36% |
| Siemens Energy Ag | 28,407 | US$5.4M | 0.35% |
| Rwe Ag | 80,564 | US$5.13M | 0.33% |
| Tdk Corporation | 150K | US$3.86M | 0.25% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Aviva Plc | 0 | US$0 | 0.00% |
| Prosus N.v. Class N | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
| Bayerische Motoren Werke Ag | 0 | US$0 | 0.00% |
| Accor Sa | 0 | US$0 | 0.00% |
| Epiroc Ab Class A | 0 | US$0 | 0.00% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Aia Group Limited | 0 | US$0 | 0.00% |
| Publicis Groupe Sa | 0 | US$0 | 0.00% |
| Barratt Redrow Plc | 0 | US$0 | 0.00% |
| Suzuki Motor Corp. | 0 | US$0 | 0.00% |
| Melrose Industries Plc | 0 | US$0 | 0.00% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Sumitomo Mitsui Trust Group, Inc. | 0 | US$0 | 0.00% |
| Capgemini Se | 0 | US$0 | 0.00% |
| Roche Holding Ltd | 0 | US$0 | 0.00% |
Every holding of Federated Hermes International Leaders Fund
Source
View original at SEC
Related