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 | ALLIANZ SE | ALV | Feb 2026 | 72,625 | NEW | $32.3M | — | 3.88% | EC |
| 2 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 517,045 | NEW | $31.9M | — | 3.83% | EC |
| 3 | SANOFI SA | SAN | Feb 2026 | 349,381 | NEW | $30.6M | — | 3.67% | EC |
| 4 | ZURICH INSURANCE GROUP AG | ZURN | Feb 2026 | 41,230 | NEW | $29.3M | — | 3.52% | EC |
| 5 | ENEL SPA | ENEL | Feb 2026 | 2,307,100 | NEW | $25.8M | — | 3.10% | EC |
| 6 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Feb 2026 | 48,400 | NEW | $25.5M | — | 3.06% | EC |
| 7 | SEGRO PLC | SGRO | Feb 2026 | 2,598,700 | NEW | $25.3M | — | 3.03% | EC |
| 8 | SNAM SPA | SRG | Feb 2026 | 3,445,625 | NEW | $25.2M | — | 3.02% | EC |
| 9 | ELISA OYJ | ELISA | Feb 2026 | 517,540 | NEW | $24.8M | — | 2.98% | EC |
| 10 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 731,200 | NEW | $24.6M | — | 2.95% | EC |
| 11 | SHELL PLC | SHELL | Feb 2026 | 575,100 | NEW | $24.2M | — | 2.90% | EC |
| 12 | UPM-KYMMENE CORP | UPM | Feb 2026 | 771,873 | NEW | $22.5M | — | 2.70% | EC |
| 13 | UNILEVER PLC | ULVR | Feb 2026 | 397,466 | NEW | $22.4M | — | 2.69% | EC |
| 14 | KIMBERLY CLARK DE MEXICO SAB DE CV | KIMBERA | Feb 2026 | 10,004,120 | NEW | $22.2M | — | 2.66% | EC |
| 15 | NATIONAL GRID PLC | NG/ | Feb 2026 | 1,357,097 | NEW | $22.0M | — | 2.64% | EC |
| 16 | GSK PLC | GSK | Feb 2026 | 838,700 | NEW | $21.2M | — | 2.55% | EC |
| 17 | TAKEDA PHARMACEUTICAL COMPANY LTD | 4502 | Feb 2026 | 636,625 | NEW | $20.4M | — | 2.45% | EC |
| 18 | AMCOR PLC | AMCR | Feb 2026 | 519,320 | NEW | $20.2M | — | 2.42% | EC |
| 19 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML | Feb 2026 | 481,500 | NEW | $17.6M | — | 2.11% | EC |
| 20 | NESTLE' SA/AG | NESN | Feb 2026 | 161,900 | NEW | $16.4M | — | 1.97% | EC |
| 21 | IBERDROLA SA | IBE | Feb 2026 | 717,807 | NEW | $16.3M | — | 1.96% | EC |
| 22 | RECKITT BENCKISER GROUP PLC | RKT | Feb 2026 | 252,380 | NEW | $15.5M | — | 1.87% | EC |
| 23 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 2,853,200 | NEW | $14.9M | — | 1.78% | EC |
| 24 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 349,000 | NEW | $12.7M | — | 1.53% | EC |
| 25 | TELEFONICA BRASIL SA | VIVT3 | Feb 2026 | 1,834,200 | NEW | $12.3M | — | 1.48% | EC |
| 26 | NORDEA BANK ABP | NDAS | Feb 2026 | 624,800 | NEW | $12.0M | — | 1.44% | EC |
| 27 | NOVARTIS AG | NOVN | Feb 2026 | 76,865 | NEW | $11.6M | — | 1.39% | EC |
| 28 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Feb 2026 | 876,775 | NEW | $10.1M | — | 1.21% | EC |
| 29 | DANONE SA | BN | Feb 2026 | 138,200 | NEW | $9.8M | — | 1.18% | EC |
| 30 | DBS GROUP HOLDINGS LTD | DBS | Feb 2026 | 183,000 | NEW | $9.0M | — | 1.08% | EC |
| 31 | ITALGAS SPA | IG | Feb 2026 | 756,195 | NEW | $8.9M | — | 1.06% | EC |
| 32 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Feb 2026 | 240,800 | NEW | $8.8M | — | 1.06% | EC |
| 33 | AUTOLIV INC | ALV | May 2026 | 56,800 | NEW | $7.2M | — | 0.87% | EC |