Holdings of Federated Hermes International Leaders Fund
Federated Hermes World Investment Series, Inc. · 83 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 22 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 17 | 421.1M $ | 25.40 % |
| JP | 16 | 344.8M $ | 20.80 % |
| FR | 16 | 324.7M $ | 19.59 % |
| DE | 8 | 132.8M $ | 8.01 % |
| NL | 5 | 92M $ | 5.55 % |
| CH | 6 | 72.4M $ | 4.37 % |
| IT | 2 | 44.3M $ | 2.67 % |
| BE | 2 | 39.7M $ | 2.40 % |
| SE | 2 | 34.1M $ | 2.06 % |
| KR | 1 | 33.6M $ | 2.03 % |
| ES | 1 | 28M $ | 1.69 % |
| US | 2 | 24.4M $ | 1.47 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AstraZeneca PLC | 261,953 | 55.2M $ | 3.21 % |
| SSE PLC | 1,082,358 | 39.2M $ | 2.28 % |
| Orange SA | 1,774,372 | 38M $ | 2.21 % |
| HSBC Holdings PLC | 1,956,381 | 36.8M $ | 2.14 % |
| Keyence Corp | 82,700 | 34.9M $ | 2.03 % |
| Samsung Electronics Co Ltd | 223,553 | 33.6M $ | 1.95 % |
| Air Liquide SA | 156,964 | 32.9M $ | 1.91 % |
| Shell PLC | 768,614 | 32M $ | 1.86 % |
| Hitachi Ltd | 946,700 | 31.4M $ | 1.82 % |
| ASML Holding NV | 20,775 | 30.1M $ | 1.75 % |
| Kawasaki Heavy Industries Ltd | 257,700 | 30M $ | 1.74 % |
| UniCredit SpA | 349,891 | 29.5M $ | 1.72 % |
| Cie de Saint-Gobain SA | 279,827 | 28.7M $ | 1.67 % |
| Rentokil Initial PLC | 4,558,270 | 28.1M $ | 1.63 % |
| Banco Santander SA | 2,235,761 | 28M $ | 1.63 % |
| Mitsubishi UFJ Financial Group Inc | 1,482,300 | 27.8M $ | 1.61 % |
| AXA SA | 566,092 | 27.7M $ | 1.61 % |
| Sony Group Corp | 1,185,500 | 27.4M $ | 1.59 % |
| Schneider Electric SE | 83,817 | 27.1M $ | 1.58 % |
| Mitsubishi Estate Co Ltd | 795,200 | 26.9M $ | 1.56 % |
| Siemens AG | 89,080 | 26M $ | 1.51 % |
| NEC Corp | 938,600 | 26M $ | 1.51 % |
| Hoya Corp | 142,200 | 25.6M $ | 1.49 % |
| NatWest Group PLC | 2,990,927 | 24.9M $ | 1.45 % |
| Imperial Brands PLC | 552,951 | 24.8M $ | 1.44 % |
| LVMH Moet Hennessy Louis Vuitton SE | 38,269 | 24.3M $ | 1.42 % |
| UCB SA | 80,745 | 24.1M $ | 1.40 % |
| Argenx SE | 30,829 | 23.6M $ | 1.38 % |
| Glencore PLC | 3,253,528 | 23.4M $ | 1.36 % |
| Melrose Industries PLC | 3,019,718 | 23.2M $ | 1.35 % |
| Marks & Spencer Group PLC | 4,130,545 | 22M $ | 1.28 % |
| Anglo American PLC | 438,214 | 21.8M $ | 1.27 % |
| Sumitomo Mitsui Financial Group Inc | 579,800 | 21.7M $ | 1.26 % |
| Barclays PLC | 3,391,434 | 20.5M $ | 1.19 % |
| Smurfit Westrock PLC | 433,160 | 20.2M $ | 1.17 % |
| BNP Paribas SA | 179,907 | 20.2M $ | 1.17 % |
| Legrand SA | 111,636 | 20.1M $ | 1.17 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 53,660 | 20.1M $ | 1.17 % |
| SAP SE | 99,535 | 20.1M $ | 1.17 % |
| Accor SA | 339,992 | 19.8M $ | 1.15 % |
| Barratt Redrow PLC | 3,922,293 | 19.4M $ | 1.13 % |
| Shin-Etsu Chemical Co Ltd | 485,300 | 19.2M $ | 1.12 % |
| Roche Holding AG | 38,908 | 18.6M $ | 1.08 % |
| Epiroc AB | 595,034 | 18M $ | 1.05 % |
| Prudential PLC | 1,169,874 | 17.8M $ | 1.04 % |
| Deutsche Telekom AG | 435,657 | 17.5M $ | 1.02 % |
| Alstom SA | 521,006 | 17.4M $ | 1.01 % |
| Bayerische Motoren Werke AG | 155,187 | 16.4M $ | 0.95 % |
| Atlas Copco AB | 741,282 | 16.1M $ | 0.94 % |
| Anheuser-Busch InBev SA/NV | 193,010 | 15.7M $ | 0.91 % |
| Cie Generale des Etablissements Michelin SCA | 373,318 | 15.2M $ | 0.88 % |
| Enel SpA | 1,228,556 | 14.8M $ | 0.86 % |
| Rheinmetall AG | 7,306 | 14.4M $ | 0.84 % |
| Nintendo Co Ltd | 250,900 | 14.1M $ | 0.82 % |
| UBS Group AG | 337,732 | 14.1M $ | 0.82 % |
| Disco Corp | 28,400 | 13.6M $ | 0.79 % |
| Deutsche Bank AG | 380,989 | 13.6M $ | 0.79 % |
| Kerry Group PLC | 152,327 | 13.6M $ | 0.79 % |
| DSV A/S | 51,856 | 13.4M $ | 0.78 % |
| Heineken NV | 141,974 | 13.2M $ | 0.77 % |
| Allianz SE | 29,089 | 13.1M $ | 0.76 % |
| EssilorLuxottica SA | 48,647 | 12.9M $ | 0.75 % |
| Sumitomo Mitsui Trust Group Inc | 368,400 | 12.9M $ | 0.75 % |
| Prosus NV | 249,805 | 12.8M $ | 0.74 % |
| ASM International NV | 14,532 | 12.2M $ | 0.71 % |
| Renesas Electronics Corp | 638,200 | 12.1M $ | 0.70 % |
| RWE AG | 180,664 | 11.6M $ | 0.68 % |
| Societe Generale SA | 130,961 | 11.3M $ | 0.66 % |
| AIA Group Ltd | 252,896 | 11.2M $ | 0.65 % |
| Capgemini SE | 88,020 | 11.1M $ | 0.65 % |
| Suzuki Motor Corp | 723,700 | 10.9M $ | 0.64 % |
| RELX PLC | 312,497 | 10.8M $ | 0.63 % |
| BT Group PLC | 3,664,568 | 10.7M $ | 0.62 % |
| Galderma Group AG | 56,195 | 10.7M $ | 0.62 % |
| Aviva PLC | 1,149,492 | 10.6M $ | 0.62 % |
| Cie Financiere Richemont SA | 51,970 | 10.5M $ | 0.61 % |
| Toyota Motor Corp. | 424,900 | 10.2M $ | 0.60 % |
| Publicis Groupe SA | 107,375 | 9.6M $ | 0.56 % |
| Nestle SA | 85,563 | 9.3M $ | 0.54 % |
| Alcon AG | 104,989 | 9.2M $ | 0.54 % |
| Airbus SE | 38,189 | 8.3M $ | 0.48 % |
| Genmab A/S | 258,730 | 7.6M $ | 0.44 % |
| Spotify Technology SA | 8,181 | 4.2M $ | 0.25 % |