Holdings (Monthly)
Guide ↗
Federated Hermes International Dividend Strategy Portfolio
· Federated Hermes Managed Pool Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANZ SE | ALV | Jan 2026 | 22,150 | -181,125 | $10.1M | +49.2% | 7.40% | EC |
| 2 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Jan 2026 | 15,175 | NEW | $9.1M | — | 6.64% | EC |
| 3 | KIMBERLY CLARK DE MEXICO SAB DE CV | KIMBERA | Jan 2026 | 3,874,525 | NEW | $8.8M | — | 6.39% | EC |
| 4 | DEUTSCHE TELEKOM AG | DTE | Jan 2026 | 228,575 | NEW | $7.4M | — | 5.40% | EC |
| 5 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML | Jan 2026 | 200,900 | NEW | $7.3M | — | 5.33% | EC |
| 6 | ENEL SPA | ENEL | Jan 2026 | 613,050 | NEW | $7.2M | — | 5.22% | EC |
| 7 | SNAM SPA | SRG | Jan 2026 | 842,400 | NEW | $6.7M | — | 4.86% | EC |
| 8 | KONINKLIJKE KPN NV | KPN | Jan 2026 | 1,226,075 | NEW | $6.6M | — | 4.80% | EC |
| 9 | SEGRO PLC | SGRO | Jan 2026 | 686,475 | NEW | $6.6M | — | 4.79% | EC |
| 10 | UPM-KYMMENE CORP | UPM | Jan 2026 | 214,625 | NEW | $6.5M | — | 4.71% | EC |
| 11 | ELISA OYJ | ELISA | Jan 2026 | 128,845 | NEW | $6.3M | — | 4.57% | EC |
| 12 | IBERDROLA SA | IBE | Jan 2026 | 231,376 | NEW | $5.4M | — | 3.96% | EC |
| 13 | NORDEA BANK ABP | NDAS | Jan 2026 | 287,800 | NEW | $5.4M | — | 3.94% | EC |
| 14 | TERNA - RETE ELETTRICA NAZIONALE SPA | TRN | Jan 2026 | 415,897 | NEW | $5.0M | — | 3.66% | EC |
| 15 | ITALGAS SPA | IG | Jan 2026 | 399,102 | NEW | $4.8M | — | 3.52% | EC |
| 16 | UNILEVER PLC | ULVR | Jan 2026 | 70,144 | NEW | $4.1M | — | 2.99% | EC |
| 17 | RECKITT BENCKISER GROUP PLC | RKT | Jan 2026 | 63,720 | NEW | $4.1M | — | 2.96% | EC |
| 18 | GSK PLC | GSK | Jan 2026 | 147,050 | NEW | $3.9M | — | 2.82% | EC |
| 19 | SANOFI SA | SAN | Jan 2026 | 37,400 | NEW | $3.5M | — | 2.55% | EC |
| 20 | ZURICH INSURANCE GROUP AG | ZURN | Jan 2026 | 4,575 | NEW | $3.2M | — | 2.32% | EC |
| 21 | TOTALENERGIES SE | TTE | Jan 2026 | 33,675 | NEW | $3.1M | — | 2.29% | EC |
| 22 | AMCOR PLC | AMCR | Jan 2026 | 68,380 | NEW | $2.6M | — | 1.90% | EC |
| 23 | KONINKLIJKE AHOLD DELHAIZE NV | AD | Jan 2026 | 49,525 | NEW | $2.3M | — | 1.70% | EC |
| 24 | IMPERIAL BRANDS PLC | IMB | Jan 2026 | 42,250 | NEW | $1.6M | — | 1.17% | EC |
| 25 | NESTLE' CAPITAL MARKETS SA | NESN | Jan 2026 | 13,850 | NEW | $1.4M | — | 1.03% | EC |
| 26 | TC ENERGY CORP | TRP | Jan 2026 | 20,735 | — | $1.4M | +14.4% | 1.02% | EC |
| 27 | BRITISH AMERICAN TOBACCO PLC | BATS | Jan 2026 | 12,350 | NEW | $725K | — | 0.53% | EC |
| ✕ | TELUS Corp | 87971M103 | — | 265,242 | SOLD | $3.7M | — | — | — |