Holdings (Monthly)
Guide ↗
Federated Hermes International Strategic Value Dividend Fund
· Federated Hermes Equity Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | Feb 2026 | 447,879 | +401,879 | $39.4M | +30.4% | 4.73% | EC |
| 2 | ALLIANZ SE | ALV | Feb 2026 | 72,625 | NEW | $32.3M | — | 3.88% | EC |
| 3 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 517,045 | NEW | $31.9M | — | 3.83% | EC |
| 4 | SANOFI SA | SAN | Feb 2026 | 349,381 | NEW | $30.6M | — | 3.67% | EC |
| 5 | ZURICH INSURANCE GROUP AG | ZURN | Feb 2026 | 41,230 | NEW | $29.3M | — | 3.52% | EC |
| 6 | TC ENERGY CORP | TRP | Feb 2026 | 391,025 | — | $26.1M | +3.7% | 3.13% | EC |
| 7 | ENEL SPA | ENEL | Feb 2026 | 2,307,100 | NEW | $25.8M | — | 3.10% | EC |
| 8 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Feb 2026 | 48,400 | NEW | $25.5M | — | 3.06% | EC |
| 9 | SEGRO PLC | SGRO | Feb 2026 | 2,598,700 | NEW | $25.3M | — | 3.03% | EC |
| 10 | SNAM SPA | SRG | Feb 2026 | 3,445,625 | NEW | $25.2M | — | 3.02% | EC |
| 11 | ELISA OYJ | ELISA | Feb 2026 | 517,540 | NEW | $24.8M | — | 2.98% | EC |
| 12 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 731,200 | NEW | $24.6M | — | 2.95% | EC |
| 13 | SHELL PLC | SHELL | Feb 2026 | 575,100 | NEW | $24.2M | — | 2.90% | EC |
| 14 | PEMBINA PIPELINE CORP | PPL | Feb 2026 | 504,800 | — | $23.5M | +6.1% | 2.83% | EC |
| 15 | UPM-KYMMENE CORP | UPM | Feb 2026 | 771,873 | NEW | $22.5M | — | 2.70% | EC |
| 16 | UNILEVER PLC | ULVR | Feb 2026 | 397,466 | NEW | $22.4M | — | 2.69% | EC |
| 17 | KIMBERLY CLARK DE MEXICO SAB DE CV | KIMBERA | Feb 2026 | 10,004,120 | NEW | $22.2M | — | 2.66% | EC |
| 18 | NATIONAL GRID PLC | NG/ | Feb 2026 | 1,357,097 | NEW | $22.0M | — | 2.64% | EC |
| 19 | ENBRIDGE INC | ENB | Feb 2026 | 391,965 | — | $21.5M | +3.3% | 2.58% | EC |
| 20 | GSK PLC | GSK | Feb 2026 | 838,700 | NEW | $21.2M | — | 2.55% | EC |
| 21 | TAKEDA PHARMACEUTICAL COMPANY LTD | 4502 | Feb 2026 | 636,625 | NEW | $20.4M | — | 2.45% | EC |
| 22 | AMCOR PLC | AMCR | Feb 2026 | 519,320 | NEW | $20.2M | — | 2.42% | EC |
| 23 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 110,810 | — | $19.7M | -5.1% | 2.36% | EC |
| 24 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML | Feb 2026 | 481,500 | NEW | $17.6M | — | 2.11% | EC |
| 25 | NESTLE' SA/AG | NESN | Feb 2026 | 161,900 | NEW | $16.4M | — | 1.97% | EC |
| 26 | IBERDROLA SA | IBE | Feb 2026 | 717,807 | NEW | $16.3M | — | 1.96% | EC |
| 27 | RECKITT BENCKISER GROUP PLC | RKT | Feb 2026 | 252,380 | NEW | $15.5M | — | 1.87% | EC |
| 28 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 2,853,200 | NEW | $14.9M | — | 1.78% | EC |
| 29 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 349,000 | NEW | $12.7M | — | 1.53% | EC |
| 30 | COCA-COLA FEMSA SAB DE CV | KOF | Feb 2026 | 118,001 | +27,100 | $12.7M | +25.6% | 1.52% | EC |
| 31 | TELEFONICA BRASIL SA | VIVT3 | Feb 2026 | 1,834,200 | NEW | $12.3M | — | 1.48% | EC |
| 32 | NORDEA BANK ABP | NDAS | Feb 2026 | 624,800 | NEW | $12.0M | — | 1.44% | EC |
| 33 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Feb 2026 | 107,110 | -57,000 | $11.7M | -29.5% | 1.40% | EC |
| 34 | NOVARTIS AG | NOVN | Feb 2026 | 76,865 | NEW | $11.6M | — | 1.39% | EC |
| 35 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Feb 2026 | 876,775 | NEW | $10.1M | — | 1.21% | EC |
| 36 | DANONE SA | BN | Feb 2026 | 138,200 | NEW | $9.8M | — | 1.18% | EC |
| 37 | FORTIS INC | FTS | Feb 2026 | 175,790 | — | $9.7M | -3.8% | 1.17% | EC |
| 38 | BANK OF MONTREAL | BMO | Feb 2026 | 55,550 | -22,000 | $9.0M | -19.2% | 1.08% | EC |
| 39 | DBS GROUP HOLDINGS LTD | DBS | Feb 2026 | 183,000 | NEW | $9.0M | — | 1.08% | EC |
| 40 | ITALGAS SPA | IG | Feb 2026 | 756,195 | NEW | $8.9M | — | 1.06% | EC |
| 41 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Feb 2026 | 240,800 | NEW | $8.8M | — | 1.06% | EC |
| 42 | AUTOLIV INC | ALV | May 2026 | 56,800 | NEW | $7.2M | — | 0.87% | EC |
| 43 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Feb 2026 | 5,290,334 | -211,834 | $5.3M | -3.9% | 0.64% | STIV |
| 44 | ROYAL BANK OF CANADA | RY | Feb 2026 | 26,750 | -23,000 | $5.1M | -38.3% | 0.62% | EC |
| ✕ | TELUS Corp | 87971M103 | — | 1,550,450 | SOLD | $21.3M | — | — | — |
| ✕ | Magna International Inc | 559222401 | — | 121,400 | SOLD | $7.7M | — | — | — |