Holdings (Monthly) Guide ↗

Federated Hermes International Dividend Strategy Portfolio

· Federated Hermes Managed Pool Series

Monthly Holdings $129M AUM 25 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	Jan 2026	14,750	$9.0M	7.00%	EC
2	Kimberly-Clark de Mexico SAB d	KIMBERA	Jan 2026	3,874,525	$8.6M	6.71%	EC
3	Allianz SE	ALV	Jan 2026	18,950	$8.4M	6.54%	EC
4	Koninklijke KPN NV	KPN	Jan 2026	1,459,075	$7.1M	5.56%	EC
5	Enel SpA	ENEL	Jan 2026	631,050	$7.0M	5.45%	EC
6	Cie Generale des Etablissements Michelin SCA	ML	Jan 2026	184,250	$6.9M	5.36%	EC
7	Deutsche Telekom AG	DTE	Jan 2026	203,275	$6.8M	5.31%	EC
8	Segro PLC	SGRO	Jan 2026	590,775	$6.2M	4.82%	EC
9	Snam SpA	SRG	Jan 2026	887,400	$6.1M	4.77%	EC
10	UPM-Kymmene Oyj	UPM	Jan 2026	205,625	$5.7M	4.46%	EC
11	Nordea Bank Abp	NDAS	Jan 2026	287,800	$5.6M	4.34%	EC
12	Iberdrola SA	IBE	Jan 2026	231,376	$5.2M	4.06%	EC
13	Elisa Oyj	ELISA	Jan 2026	113,845	$5.0M	3.94%	EC
14	Italgas SpA	IG	Jan 2026	399,102	$4.8M	3.75%	EC
15	Reckitt Benckiser Group PLC	RKT	Jan 2026	54,500	$4.5M	3.55%	EC
16	Terna - Rete Elettrica Naziona	TRN	Jan 2026	415,897	$4.5M	3.52%	EC
17	Unilever PLC	ULVR	Jan 2026	60,744	$4.1M	3.22%	EC
18	TELUS Corp	TU	Jan 2026	265,242	$3.7M	2.89%	EC
19	Sanofi SA	SAN	Jan 2026	37,400	$3.5M	2.75%	EC
20	Koninklijke Ahold Delhaize NV	AD	Jan 2026	84,700	$3.3M	2.59%	EC
21	Zurich Insurance Group AG	ZURN	Jan 2026	4,575	$3.2M	2.54%	EC
22	TotalEnergies SE	TTE	Jan 2026	30,975	$2.3M	1.76%	EC
23	Amcor PLC	AMCR	Jan 2026	48,080	$2.1M	1.66%	EC
24	GSK PLC	GSK	Jan 2026	75,150	$1.9M	1.51%	EC
25	TC Energy Corp	TRP	Jan 2026	20,735	$1.2M	0.95%	EC