Federated Hermes International Strategic Value Dividend Fund

Federated Hermes International Strategic Value Dividend Fund reported 47 holdings worth US$833M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Federated Hermes International Strategic Value Dividend Fund reported 47 holdings worth US$833M as of May 31, 2026. Largest: Totalenergies Se, Allianz Se and British American Tobacco P.l.c. Filed Jul 27, 2026 (Form N-PORT).

Holdings
47
Value as reported
US$833M

The filing in full

CompanySharesValue as reported% of portfolio
Totalenergies Se448KUS$39.4M4.7%
Allianz Se72,625US$32.3M3.9%
British American Tobacco P.l.c.517KUS$31.9M3.8%
Sanofi Sa349KUS$30.6M3.7%
Zurich Insurance Group Ltd41,230US$29.3M3.5%
Tc Energy Corporation391KUS$26.1M3.1%
Enel Spa2.31MUS$25.8M3.1%
Munchener Ruckversicherungs-gesellschaft Ag48,400US$25.5M3.1%
Segro Plc2.6MUS$25.3M3.0%
Snam S.p.a.3.45MUS$25.2M3.0%
Elisa Oyj Class A518KUS$24.8M3.0%
Deutsche Telekom Ag731KUS$24.6M3.0%
Shell Plc575KUS$24.2M2.9%
Pembina Pipeline Corporation505KUS$23.5M2.8%
Upm-kymmene Oyj772KUS$22.5M2.7%
Unilever Plc397KUS$22.4M2.7%
Kimberly-clark De Mexico Sab De Cv Class A10MUS$22.2M2.7%
National Grid Plc1.36MUS$22M2.6%
Enbridge Inc.392KUS$21.5M2.6%
Gsk Plc839KUS$21.2M2.5%
Takeda Pharmaceutical Co. Ltd.637KUS$20.4M2.4%
Amcor Plc519KUS$20.2M2.4%
Philip Morris International Inc111KUS$19.7M2.4%
Cie Generale Des Etablissements Michelin Sa482KUS$17.6M2.1%
Nestle S.a.162KUS$16.4M2.0%
Iberdrola Sa718KUS$16.3M2.0%
Reckitt Benckiser Group Plc252KUS$15.5M1.9%
Royal Kpn Nv2.85MUS$14.9M1.8%
Imperial Brands Plc349KUS$12.7M1.5%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-1.18MUS$12.7M1.5%
Telefonica Brasil S.a.1.83MUS$12.3M1.5%
Nordea Bank Abp625KUS$12M1.4%
Canadian Imperial Bank Of Commerce107KUS$11.7M1.4%
Novartis Ag76,865US$11.6M1.4%
Terna S.p.a.877KUS$10.1M1.2%
Danone Sa138KUS$9.81M1.2%
Fortis Inc.176KUS$9.72M1.2%
Bank Of Montreal55,550US$9.02M1.1%
Dbs Group Holdings Ltd183KUS$9.01M1.1%
Italgas Spa756KUS$8.86M1.1%
Sumitomo Mitsui Financial Group, Inc.241KUS$8.8M1.1%
Autoliv, Inc.56,800US$7.22M0.87%
Royal Bank Of Canada26,750US$5.13M0.62%
Magna International Inc.0US$00.00%
Telus Corporation0US$00.00%
Koninklijke Ahold Delhaize N.v.0US$00.00%
Roche Holding Ltd0US$00.00%

Source

View original at SEC

Related