Holdings (Monthly)
Guide ↗
Federated Hermes International Strategic Value Dividend Fund
· Federated Hermes Equity Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TotalEnergies SE | TTE | Feb 2026 | 447,879 | $35.8M | 3.99% | EC |
| 2 | Sanofi SA | SAN | Feb 2026 | 349,381 | $33.9M | 3.78% | EC |
| 3 | Allianz SE | ALV | Feb 2026 | 68,925 | $31.1M | 3.46% | EC |
| 4 | Zurich Insurance Group AG | ZURN | Feb 2026 | 41,230 | $31.0M | 3.46% | EC |
| 5 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Feb 2026 | 46,000 | $30.2M | 3.36% | EC |
| 6 | Koninklijke KPN NV | KPN | Feb 2026 | 5,268,300 | $29.9M | 3.33% | EC |
| 7 | British American Tobacco PLC | BATS | Feb 2026 | 471,845 | $29.5M | 3.28% | EC |
| 8 | Unilever PLC | ULVR | Feb 2026 | 397,466 | $29.2M | 3.25% | EC |
| 9 | Enel SpA | ENEL | Feb 2026 | 2,307,100 | $27.8M | 3.09% | EC |
| 10 | Deutsche Telekom AG | DTE | Feb 2026 | 669,600 | $26.9M | 3.00% | EC |
| 11 | Snam S.p.A. | SRG | Feb 2026 | 3,445,625 | $26.8M | 2.98% | EC |
| 12 | Shell PLC | SHELL | Feb 2026 | 643,200 | $26.7M | 2.98% | EC |
| 13 | Segro PLC | 000000000 | Feb 2026 | 2,257,700 | $25.6M | 2.85% | EC |
| 14 | National Grid PLC | NG/ | Feb 2026 | 1,357,097 | $25.4M | 2.83% | EC |
| 15 | TC Energy Corp | TRP | Feb 2026 | 391,025 | $25.1M | 2.80% | EC |
| 16 | Kimberly-Clark de Mexico S.A.B. de C.V. | KIMBERA | Feb 2026 | 10,004,120 | $25.1M | 2.79% | EC |
| 17 | Elisa Oyj | ELISA | Feb 2026 | 484,440 | $24.9M | 2.77% | EC |
| 18 | UPM-Kymmene Oyj | UPM | Feb 2026 | 771,873 | $24.6M | 2.74% | EC |
| 19 | Takeda Pharmaceutical Co Ltd. | 4502 | Feb 2026 | 636,625 | $23.8M | 2.65% | EC |
| 20 | Pembina Pipeline Corporation | PPL | Feb 2026 | 504,800 | $22.2M | 2.47% | EC |
| 21 | Amcor PLC | AMCR | Feb 2026 | 449,720 | $21.8M | 2.42% | EC |
| 22 | TELUS Corp | TU | Feb 2026 | 1,550,450 | $21.3M | 2.37% | EC |
| 23 | Enbridge Inc. | ENB | Feb 2026 | 391,965 | $20.8M | 2.32% | EC |
| 24 | Philip Morris International Inc | PM | Feb 2026 | 110,810 | $20.7M | 2.30% | EC |
| 25 | Cie Generale des Etablissements Michelin SCA | ML | Feb 2026 | 504,700 | $20.5M | 2.28% | EC |
| 26 | Telefonica Brasil SA | VIVT3 | Feb 2026 | 2,145,400 | $18.1M | 2.01% | EC |
| 27 | Iberdrola SA | IBE | Feb 2026 | 717,807 | $17.0M | 1.89% | EC |
| 28 | Canadian Imperial Bank of Commerce | 136069101 | Feb 2026 | 164,110 | $16.6M | 1.85% | EC |
| 29 | Reckitt Benckiser Group PLC | RKT | Feb 2026 | 186,380 | $16.4M | 1.82% | EC |
| 30 | Roche Holding AG | ROG | Feb 2026 | 32,400 | $15.5M | 1.72% | EC |
| 31 | Novartis AG | NOVN | Feb 2026 | 76,865 | $13.0M | 1.45% | EC |
| 32 | Nordea Bank Abp | NDAS | Feb 2026 | 624,800 | $12.2M | 1.35% | EC |
| 33 | Nestle SA | NESN | Feb 2026 | 111,100 | $12.1M | 1.35% | EC |
| 34 | Bank of Montreal | BMO | Feb 2026 | 77,550 | $11.2M | 1.24% | EC |
| 35 | TERNA - Rete Elettrica Nazionale S.p.A. | TRN | Feb 2026 | 876,775 | $10.6M | 1.18% | EC |
| 36 | Koninklijke Ahold Delhaize NV | AD | Feb 2026 | 208,200 | $10.3M | 1.14% | EC |
| 37 | Fortis Inc | FTS | Feb 2026 | 175,790 | $10.1M | 1.13% | EC |
| 38 | Coca-Cola FEMSA SAB de CV | KOF | Feb 2026 | 90,901 | $10.1M | 1.12% | EC |
| 39 | Danone SA | BN | Feb 2026 | 117,200 | $10.0M | 1.12% | EC |
| 40 | GSK PLC | GSK | Feb 2026 | 335,700 | $10.0M | 1.11% | EC |
| 41 | Italgas SpA | IG | Feb 2026 | 756,195 | $9.8M | 1.09% | EC |
| 42 | Sumitomo Mitsui Financial Group Inc | 8316 | Feb 2026 | 240,800 | $9.0M | 1.00% | EC |
| 43 | Royal Bank of Canada | RY | Feb 2026 | 49,750 | $8.3M | 0.93% | EC |
| 44 | Magna International Inc | MG | Feb 2026 | 121,400 | $7.7M | 0.85% | EC |
| 45 | Federated Hermes Government Obligations Fund | GOFXX | Feb 2026 | 5,502,169 | $5.5M | 0.61% | STIV |