Holdings (Monthly)
Guide ↗
Federated Hermes International Leaders Fund
· Federated Hermes World Investment Series, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN | Feb 2026 | 267,720 | +87,813 | $49.8M | +147.1% | 3.25% | EC |
| 2 | ASML HOLDING NV | ASML | Feb 2026 | 24,484 | NEW | $39.5M | — | 2.58% | EC |
| 3 | DEUTSCHE TELEKOM AG | DTE | Feb 2026 | 1,067,195 | NEW | $35.9M | — | 2.34% | EC |
| 4 | SHELL PLC | SHELL | Feb 2026 | 835,980 | NEW | $35.2M | — | 2.29% | EC |
| 5 | COMPAGNIE DE SAINT-GOBAIN SA | SGO | Feb 2026 | 369,057 | NEW | $34.0M | — | 2.22% | EC |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 80,914 | +27,254 | $33.9M | +68.5% | 2.21% | EC |
| 7 | HSBC HOLDINGS PLC | HSBA | Feb 2026 | 1,777,468 | NEW | $33.3M | — | 2.17% | EC |
| 8 | HITACHI LTD | 6501 | Feb 2026 | 1,009,900 | NEW | $32.7M | — | 2.13% | EC |
| 9 | KEYENCE CORP | 6861 | Feb 2026 | 64,500 | NEW | $32.4M | — | 2.11% | EC |
| 10 | SONY GROUP CORP | 6758 | Feb 2026 | 1,443,900 | NEW | $31.1M | — | 2.03% | EC |
| 11 | ORANGE SA | ORA | Feb 2026 | 1,474,943 | NEW | $30.9M | — | 2.01% | EC |
| 12 | L'AIR LIQUIDE SA | AI | Feb 2026 | 144,442 | NEW | $30.0M | — | 1.96% | EC |
| 13 | UCB SA | UCB | Feb 2026 | 100,254 | NEW | $29.4M | — | 1.92% | EC |
| 14 | SAMSUNG ELECTRONICS CO LTD | 005930 | Feb 2026 | 137,194 | NEW | $28.9M | — | 1.89% | EC |
| 15 | ARGENX SE | ARGX | Feb 2026 | 33,718 | +2,889 | $28.2M | +19.2% | 1.84% | EC |
| 16 | BANCO SANTANDER SA | SAN | Feb 2026 | 2,235,761 | NEW | $28.0M | — | 1.83% | EC |
| 17 | DSV A/S | DSV | Feb 2026 | 109,977 | NEW | $27.4M | — | 1.79% | EC |
| 18 | SSE PLC | SSE | Feb 2026 | 843,417 | NEW | $26.5M | — | 1.73% | EC |
| 19 | UNICREDIT SPA | UCG | Feb 2026 | 306,397 | NEW | $26.4M | — | 1.72% | EC |
| 20 | SCHNEIDER ELECTRIC SE | SU | Feb 2026 | 83,817 | NEW | $26.3M | — | 1.72% | EC |
| 21 | AXA SA | CS | Feb 2026 | 566,092 | NEW | $26.2M | — | 1.71% | EC |
| 22 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | Feb 2026 | 1,357,600 | NEW | $25.5M | — | 1.67% | EC |
| 23 | SIEMENS AG | SIE | Feb 2026 | 79,597 | NEW | $25.1M | — | 1.63% | EC |
| 24 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Feb 2026 | 43,346 | NEW | $24.0M | — | 1.57% | EC |
| 25 | RENESAS ELECTRONICS CORP | 6723 | Feb 2026 | 841,200 | NEW | $23.7M | — | 1.55% | EC |
| 26 | HEIDELBERG MATERIALS AG | HEI | Feb 2026 | 106,260 | NEW | $23.6M | — | 1.54% | EC |
| 27 | IMPERIAL BRANDS PLC | IMB | Feb 2026 | 627,222 | NEW | $22.8M | — | 1.49% | EC |
| 28 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316 | Feb 2026 | 589,546 | NEW | $21.5M | — | 1.41% | EC |
| 29 | ENEL SPA | ENEL | Feb 2026 | 1,915,282 | NEW | $21.4M | — | 1.40% | EC |
| 30 | RENTOKIL INITIAL PLC | RTO | Feb 2026 | 3,546,123 | NEW | $21.4M | — | 1.39% | EC |
| 31 | WEIR GROUP PLC (THE) | WEIR | Feb 2026 | 641,171 | NEW | $21.1M | — | 1.38% | EC |
| 32 | SOCIETE GENERALE SA | GLE | Feb 2026 | 253,443 | NEW | $21.0M | — | 1.37% | EC |
| 33 | INFINEON TECHNOLOGIES AG | IFX | Feb 2026 | 218,695 | NEW | $20.7M | — | 1.35% | EC |
| 34 | MITSUBISHI ESTATE CO LTD | 8802 | Feb 2026 | 795,200 | NEW | $20.2M | — | 1.32% | EC |
| 35 | BARCLAYS PLC | BARC | Feb 2026 | 3,176,899 | NEW | $19.4M | — | 1.27% | EC |
| 36 | BP PLC | BP/ | Feb 2026 | 2,739,050 | NEW | $19.1M | — | 1.25% | EC |
| 37 | ROCHE HOLDING AG | ROP | Feb 2026 | 44,386 | NEW | $18.7M | — | 1.22% | EP |
| 38 | BOUYGUES SA | EN | Feb 2026 | 304,770 | NEW | $17.9M | — | 1.17% | EC |
| 39 | SMURFIT WESTROCK PLC | SWR | Feb 2026 | 433,160 | NEW | $17.8M | — | 1.16% | EC |
| 40 | ADVANTEST CORP | 6857 | Feb 2026 | 108,100 | NEW | $17.6M | — | 1.15% | EC |
| 41 | NATWEST GROUP PLC | NWG | Feb 2026 | 2,165,948 | NEW | $17.3M | — | 1.13% | EC |
| 42 | ENGIE SA | ENGI | Feb 2026 | 551,099 | NEW | $17.0M | — | 1.11% | EC |
| 43 | LEGRAND SA | LR | Feb 2026 | 95,418 | NEW | $16.3M | — | 1.06% | EC |
| 44 | ANGLO AMERICAN PLC | AAL | Feb 2026 | 300,182 | NEW | $16.0M | — | 1.04% | EC |
| 45 | ASM INTERNATIONAL NV | ASM | Feb 2026 | 14,532 | NEW | $15.2M | — | 0.99% | EC |
| 46 | DEUTSCHE BANK AG | DBK | Feb 2026 | 467,144 | NEW | $15.2M | — | 0.99% | EC |
| 47 | BT GROUP PLC | BT/A | Feb 2026 | 5,311,299 | NEW | $14.9M | — | 0.97% | EC |
| 48 | BNP PARIBAS SA | BNP | Feb 2026 | 136,142 | NEW | $14.7M | — | 0.96% | EC |
| 49 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | Feb 2026 | 300,200 | NEW | $14.6M | — | 0.95% | EC |
| 50 | ATLAS COPCO AB | ATCOA | Feb 2026 | 741,282 | NEW | $14.1M | — | 0.92% | EC |
| 51 | ANHEUSER-BUSCH INBEV SA/NV | ABI | Feb 2026 | 175,106 | NEW | $14.0M | — | 0.91% | EC |
| 52 | AIRBUS SE | AIR | Feb 2026 | 65,752 | NEW | $13.8M | — | 0.90% | EC |
| 53 | KAWASAKI HEAVY INDUSTRIES LTD | 7012 | Feb 2026 | 699,700 | NEW | $13.8M | — | 0.90% | EC |
| 54 | HOYA CORP | 7741 | Feb 2026 | 79,900 | NEW | $13.6M | — | 0.89% | EC |
| 55 | HEINEKEN NV | HEIA | Feb 2026 | 171,868 | NEW | $13.4M | — | 0.88% | EC |
| 56 | MARKS AND SPENCER GROUP PLC | MKS | Feb 2026 | 2,733,687 | NEW | $13.1M | — | 0.85% | EC |
| 57 | ALLIANZ SE | ALV | Feb 2026 | 29,089 | NEW | $12.9M | — | 0.84% | EC |
| 58 | NEC CORP | 6701 | Feb 2026 | 477,600 | NEW | $12.3M | — | 0.80% | EC |
| 59 | UBS GROUP AG | UBSG | Feb 2026 | 254,069 | NEW | $12.0M | — | 0.79% | EC |
| 60 | GALDERMA GROUP AG | GALD | Feb 2026 | 56,195 | NEW | $12.0M | — | 0.78% | EC |
| 61 | MITSUI FUDOSAN COMPANY LTD | 8801 | Feb 2026 | 1,192,000 | NEW | $11.4M | — | 0.75% | EC |
| 62 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Feb 2026 | 51,970 | NEW | $11.2M | — | 0.73% | EC |
| 63 | CRH PLC | CRH | Feb 2026 | 101,103 | NEW | $11.0M | — | 0.72% | EC |
| 64 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML | Feb 2026 | 291,271 | NEW | $10.6M | — | 0.69% | EC |
| 65 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 21,039 | NEW | $10.5M | — | 0.68% | EC |
| 66 | GLENCORE PLC | GLEN | Feb 2026 | 1,350,705 | NEW | $10.3M | — | 0.67% | EC |
| 67 | PRUDENTIAL PLC | PRU | Feb 2026 | 682,760 | NEW | $9.8M | — | 0.64% | EC |
| 68 | KERRY GROUP PLC | KYGA | Feb 2026 | 114,281 | NEW | $9.8M | — | 0.64% | EC |
| 69 | TELECOM ITALIA SPA | TIT | Feb 2026 | 11,279,648 | NEW | $9.6M | — | 0.63% | EC |
| 70 | GENMAB A/S | GMAB | Feb 2026 | 343,771 | +85,041 | $9.1M | +18.8% | 0.59% | EC |
| 71 | FABRINET | FN | Feb 2026 | 13,705 | NEW | $9.0M | — | 0.58% | EC |
| 72 | NESTLE' SA/AG | NSRGY | Feb 2026 | 85,563 | — | $8.7M | -7.0% | 0.57% | EC |
| 73 | TOYOTA MOTOR CORP | 7203 | Feb 2026 | 424,900 | NEW | $8.0M | — | 0.52% | EC |
| 74 | RHEINMETALL AG | RHM | Feb 2026 | 5,230 | NEW | $7.9M | — | 0.51% | EC |
| 75 | ASSA ABLOY AB | ASSAB | Feb 2026 | 190,808 | NEW | $6.9M | — | 0.45% | EC |
| 76 | TECNICAS REUNIDAS SA | TRE | Feb 2026 | 181,300 | NEW | $6.7M | — | 0.43% | EC |
| 77 | FUJIKURA LTD | 5803 | Feb 2026 | 200,400 | NEW | $6.0M | — | 0.39% | EC |
| 78 | SAIPEM SPA | SPM | Feb 2026 | 1,243,478 | NEW | $6.0M | — | 0.39% | EC |
| 79 | MURATA MANUFACTURING COMPANY LTD | 6981 | Feb 2026 | 92,000 | NEW | $5.5M | — | 0.36% | EC |
| 80 | SIEMENS ENERGY AG | ENR | Feb 2026 | 28,407 | NEW | $5.4M | — | 0.35% | EC |
| 81 | RWE AG | RWE | Feb 2026 | 80,564 | NEW | $5.1M | — | 0.33% | EC |
| 82 | TDK CORP | 6762 | Feb 2026 | 149,900 | NEW | $3.9M | — | 0.25% | EC |
| 83 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Feb 2026 | 1,402,953 | -38,467,167 | $1.4M | -96.5% | 0.09% | STIV |
| ✕ | AIA Group Ltd, Hong Kong | 001317205 | — | 252,896 | SOLD | $11.2M | — | — | — |