Holdings
Federated Hermes International Strategic Value Dividend Fund
As of May 31, 2026, Federated Hermes International Strategic Value Dividend Fund reported 43 positions worth US$812M. Largest: Totalenergies Se, Allianz Se and British American Tobacco P.l.c. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Totalenergies Se | 448K | US$39.4M | no change | May 31, 2026 |
| Allianz Se | 72,625 | US$32.3M | +3,700 | May 31, 2026 |
| British American Tobacco P.l.c. | 517K | US$31.9M | +45,200 | May 31, 2026 |
| Sanofi Sa | 349K | US$30.6M | no change | May 31, 2026 |
| Zurich Insurance Group Ltd | 41,230 | US$29.3M | no change | May 31, 2026 |
| Tc Energy Corporation | 391K | US$26.1M | no change | May 31, 2026 |
| Enel Spa | 2.31M | US$25.8M | no change | May 31, 2026 |
| Munchener Ruckversicherungs-gesellschaft Ag | 48,400 | US$25.5M | +2,400 | May 31, 2026 |
| Segro Plc | 2.6M | US$25.3M | +341K | May 31, 2026 |
| Snam S.p.a. | 3.45M | US$25.2M | no change | May 31, 2026 |