Holdings
Federated Hermes International Dividend Strategy Portfolio
As of Jul 31, 2026, Federated Hermes International Dividend Strategy Portfolio reported 30 positions worth US$146M. Largest: Allianz Se, Munchener Ruckversicherungs-gesellschaft Ag and Deutsche Telekom Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Allianz Se | 22,150 | US$11.1M | no change | Jul 31, 2026 |
| Munchener Ruckversicherungs-gesellschaft Ag | 16,450 | US$9.91M | +1,275 | Jul 31, 2026 |
| Deutsche Telekom Ag | 283K | US$8.73M | +54,200 | Jul 31, 2026 |
| Kimberly-clark De Mexico Sab De Cv Class A | 3.71M | US$8.62M | −160K | Jul 31, 2026 |
| Segro Plc | 599K | US$7.81M | −87,200 | Jul 31, 2026 |
| Elisa Oyj Class A | 172K | US$6.95M | +43,225 | Jul 31, 2026 |
| Enel Spa | 613K | US$6.93M | no change | Jul 31, 2026 |
| Gsk Plc | 256K | US$6.63M | +109K | Jul 31, 2026 |
| Cie Generale Des Etablissements Michelin Sa | 152K | US$6.14M | −48,900 | Jul 31, 2026 |
| Snam S.p.a. | 884K | US$6M | +42,000 | Jul 31, 2026 |