Holdings of Federated Hermes International Strategic Value Dividend Fund
Federated Hermes Equity Funds ·44 declared positions · as of Feb 28, 2026
Original filing · Net assets 898.5M $ · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Consumer staples 15.1 %
- Financials 13.6 %
- Energy 12.2 %
- Health care 10.8 %
- Utilities 7.9 %
- Communication 3.0 %
- Technology 2.5 %
- Industrials 1.2 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.7 %
- GBP 18.3 %
- CAD 13.7 %
- USD 8.3 %
- CHF 8.1 %
- JPY 3.7 %
- MXN 2.8 %
- BRL 2.0 %
- SEK 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 18.3 %
- CA 15.3 %
- FR 11.3 %
- DE 9.9 %
- IT 8.4 %
- CH 8.1 %
- FI 6.9 %
- US 5.6 %
- NL 4.5 %
- MX 4.0 %
- JP 3.7 %
- BR 2.0 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 7 | 162.8M $ | 18.32 % |
| 2 | CA | 8 | 135.6M $ | 15.26 % |
| 3 | FR | 4 | 100.3M $ | 11.29 % |
| 4 | DE | 3 | 88.3M $ | 9.93 % |
| 5 | IT | 4 | 74.9M $ | 8.43 % |
| 6 | CH | 4 | 71.6M $ | 8.06 % |
| 7 | FI | 3 | 61.7M $ | 6.94 % |
| 8 | US | 3 | 50.1M $ | 5.64 % |
| 9 | NL | 2 | 40.2M $ | 4.52 % |
| 10 | MX | 2 | 35.2M $ | 3.96 % |
| 11 | JP | 2 | 32.8M $ | 3.69 % |
| 12 | BR | 1 | 18.1M $ | 2.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 447,879 | 35.8M $ | 3.99 % |
| 2 | Sanofi SA | 349,381 | 33.9M $ | 3.78 % |
| 3 | Allianz SE | 68,925 | 31.1M $ | 3.46 % |
| 4 | Zurich Insurance Group AG | 41,230 | 31M $ | 3.46 % |
| 5 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 46,000 | 30.2M $ | 3.36 % |
| 6 | Koninklijke KPN NV | 5,268,300 | 29.9M $ | 3.33 % |
| 7 | British American Tobacco PLC | 471,845 | 29.5M $ | 3.28 % |
| 8 | Unilever PLC | 397,466 | 29.2M $ | 3.25 % |
| 9 | Enel SpA | 2,307,100 | 27.8M $ | 3.09 % |
| 10 | Deutsche Telekom AG | 669,600 | 26.9M $ | 3.00 % |
| 11 | Snam SpA | 3,445,625 | 26.8M $ | 2.98 % |
| 12 | Shell PLC | 643,200 | 26.7M $ | 2.98 % |
| 13 | Segro PLC | 2,257,700 | 25.6M $ | 2.85 % |
| 14 | National Grid PLC | 1,357,097 | 25.4M $ | 2.83 % |
| 15 | TC Energy Corp | 391,025 | 25.1M $ | 2.80 % |
| 16 | Kimberly-Clark de Mexico SAB de CV | 10,004,120 | 25.1M $ | 2.79 % |
| 17 | Elisa Oyj | 484,440 | 24.9M $ | 2.77 % |
| 18 | UPM-Kymmene Oyj | 771,873 | 24.6M $ | 2.74 % |
| 19 | Takeda Pharmaceutical Co Ltd | 636,625 | 23.8M $ | 2.65 % |
| 20 | Pembina Pipeline Corp | 504,800 | 22.2M $ | 2.47 % |
| 21 | Amcor PLC | 449,720 | 21.8M $ | 2.42 % |
| 22 | TELUS Corp | 1,550,450 | 21.3M $ | 2.37 % |
| 23 | Enbridge Inc | 391,965 | 20.8M $ | 2.32 % |
| 24 | Philip Morris International Inc. | 110,810 | 20.7M $ | 2.30 % |
| 25 | Cie Generale des Etablissements Michelin SCA | 504,700 | 20.5M $ | 2.28 % |
| 26 | Telefonica Brasil SA | 2,145,400 | 18.1M $ | 2.01 % |
| 27 | Iberdrola SA | 717,807 | 17M $ | 1.89 % |
| 28 | Canadian Imperial Bank of Commerce | 164,110 | 16.6M $ | 1.85 % |
| 29 | Reckitt Benckiser Group PLC | 186,380 | 16.4M $ | 1.82 % |
| 30 | Roche Holding AG | 32,400 | 15.5M $ | 1.72 % |
| 31 | Novartis AG | 76,865 | 13M $ | 1.45 % |
| 32 | Nordea Bank Abp | 624,800 | 12.2M $ | 1.35 % |
| 33 | Nestle SA | 111,100 | 12.1M $ | 1.35 % |
| 34 | Bank of Montreal | 77,550 | 11.2M $ | 1.24 % |
| 35 | Terna - Rete Elettrica Nazionale | 876,775 | 10.6M $ | 1.18 % |
| 36 | Koninklijke Ahold Delhaize NV | 208,200 | 10.3M $ | 1.14 % |
| 37 | Fortis Inc/Canada | 175,790 | 10.1M $ | 1.13 % |
| 38 | Coca-Cola Femsa SAB de CV | 90,901 | 10.1M $ | 1.12 % |
| 39 | Danone SA | 117,200 | 10M $ | 1.12 % |
| 40 | GSK PLC | 335,700 | 10M $ | 1.11 % |
| 41 | Italgas SpA | 756,195 | 9.8M $ | 1.09 % |
| 42 | Sumitomo Mitsui Financial Group Inc | 240,800 | 9M $ | 1.00 % |
| 43 | Royal Bank of Canada | 49,750 | 8.3M $ | 0.93 % |
| 44 | Magna International Inc | 121,400 | 7.7M $ | 0.85 % |