Federated Hermes International Leaders Fund

Fund Profile

Fund profile

Tickers

FGFAX, FGFCX, FGFLX, FGRSX, FGFRX

Fund manager

Federated World Investment Series Inc

Total assets

$1.21 bn

Liabilities

$2.61 mm

Net assets

$1.21 bn

Number of holdings

80.00

80 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Siemens AG	47.78 mm	247.34 k shares	3.96	Common equity	Long	Germany
DTE DTE Energy Company	37.61 mm	1.18 mm shares	3.11	Common equity	Long	Germany
AZN AstraZeneca PLC	34.69 mm	258.34 k shares	2.87	Common equity	Long	UK
SAN Banco Santander, S.A.	29.35 mm	301.87 k shares	2.43	Common equity	Long	France
HSBC Holdings PLC	27.52 mm	2.95 mm shares	2.28	Common equity	Long	UK
ASML ASML Holding N.V.	26.59 mm	38.70 k shares	2.20	Common equity	Long	Netherlands
Novo Nordisk A/S	26.32 mm	246.61 k shares	2.18	Common equity	Long	Denmark
Kerry Group PLC	25.09 mm	259.63 k shares	2.08	Common equity	Long	Ireland
Keyence Corp	25.04 mm	57.70 k shares	2.07	Common equity	Long	Japan
National Grid PLC	24.81 mm	1.97 mm shares	2.05	Common equity	Long	UK
UBS Group AG	24.72 mm	766.21 k shares	2.05	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	24.55 mm	5.31 mm shares	2.03	Common equity	Long	Spain
Mitsubishi UFJ Financial Group Inc	23.44 mm	1.98 mm shares	1.94	Common equity	Long	Japan
Sony Group Corp	23.41 mm	1.17 mm shares	1.94	Common equity	Long	Japan
Hitachi Ltd	23.08 mm	925.30 k shares	1.91	Common equity	Long	Japan
Sika AG	21.31 mm	82.12 k shares	1.76	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	20.62 mm	837.60 k shares	1.71	Common equity	Long	Japan
MRO Marathon Oil Corp	20.42 mm	2.80 mm shares	1.69	Common equity	Long	UK
ALV Autoliv, Inc.	19.83 mm	64.18 k shares	1.64	Common equity	Long	Germany
DHL Group	19.20 mm	522.50 k shares	1.59	Common equity	Long	Germany
DSM-Firmenich AG	19.12 mm	174.32 k shares	1.58	Common equity	Long	Switzerland
Heineken NV	18.89 mm	254.46 k shares	1.56	Common equity	Long	Netherlands
BP PLC	18.87 mm	3.85 mm shares	1.56	Common equity	Long	UK
AAL American Airlines Group Inc.	18.71 mm	583.41 k shares	1.55	Common equity	Long	UK
AXA SA	17.70 mm	506.54 k shares	1.47	Common equity	Long	France
Siemens Healthineers AG	17.50 mm	322.68 k shares	1.45	Common equity	Long	Germany
MRK Merck & Co., Inc.	16.91 mm	113.13 k shares	1.40	Common equity	Long	Germany
BNP Paribas SA	15.89 mm	266.01 k shares	1.32	Common equity	Long	France
Anheuser-Busch InBev SA/NV	15.81 mm	294.01 k shares	1.31	Common equity	Long	Belgium
Sumitomo Mitsui Trust Holdings Inc	15.57 mm	617.20 k shares	1.29	Common equity	Long	Japan
Prudential PLC	15.53 mm	1.90 mm shares	1.29	Common equity	Long	Hong Kong
RTO Rentokil Initial plc	15.38 mm	3.07 mm shares	1.27	Common equity	Long	UK
FANUC Corp	15.34 mm	591.80 k shares	1.27	Common equity	Long	Japan
Rheinmetall AG	15.31 mm	23.28 k shares	1.27	Common equity	Long	Germany
CELLNEX TELECOM SA	15.20 mm	423.20 k shares	1.26	Common equity	Long	Spain
Capgemini SE	15.10 mm	93.90 k shares	1.25	Common equity	Long	France
Thales SA	14.98 mm	99.95 k shares	1.24	Common equity	Long	France
AIR AAR Corp.	14.88 mm	95.25 k shares	1.23	Common equity	Long	France
SMC CORP/JAPAN	14.52 mm	34.10 k shares	1.20	Common equity	Long	Japan
Smurfit WestRock PLC	14.15 mm	256.76 k shares	1.17	Common equity	Long	Ireland
Barratt Developments PLC	13.96 mm	2.56 mm shares	1.16	Common equity	Long	UK
Shell PLC	13.94 mm	429.13 k shares	1.15	Common equity	Long	UK
VIE Viela Bio, Inc.	13.75 mm	471.70 k shares	1.14	Common equity	Long	France
SAMSUNG ELECTRONICS CO LTD	13.20 mm	334.11 k shares	1.09	Common equity	Long	Korea, Republic of
RWE AG	12.89 mm	382.88 k shares	1.07	Common equity	Long	Germany
HEI HEICO Corporation	12.47 mm	98.89 k shares	1.03	Common equity	Long	Germany
Kone Oyj	12.18 mm	234.50 k shares	1.01	Common equity	Long	Finland
UniCredit SpA	11.70 mm	304.80 k shares	0.97	Common equity	Long	Italy
DSV A/S	11.63 mm	54.54 k shares	0.96	Common equity	Long	Denmark
CRH CRH plc	11.44 mm	111.50 k shares	0.95	Common equity	Long	USA
LG Electronics Inc	11.18 mm	173.44 k shares	0.93	Common equity	Long	Korea, Republic of
Suzuki Motor Corp	11.17 mm	1.04 mm shares	0.93	Common equity	Long	Japan
Tokyo Electron Ltd	10.94 mm	70.30 k shares	0.91	Common equity	Long	Japan
Advantest Corp	10.61 mm	192.10 k shares	0.88	Common equity	Long	Japan
Commerzbank AG	10.57 mm	689.00 k shares	0.88	Common equity	Long	Germany
MC Moelis & Company	10.39 mm	16.68 k shares	0.86	Common equity	Long	France
IHI Corp	9.55 mm	184.50 k shares	0.79	Common equity	Long	Japan
Danone SA	9.36 mm	137.08 k shares	0.78	Common equity	Long	France
Hoya Corp	9.30 mm	72.00 k shares	0.77	Common equity	Long	Japan
Toyota Motor Corp	9.28 mm	542.50 k shares	0.77	Common equity	Long	Japan
Federated Hermes Government Obligations Fund	9.20 mm	9.20 mm shares	0.76	Short-term investment vehicle	Long	USA
CAE CAE Inc.	9.13 mm	389.24 k shares	0.76	Common equity	Long	Canada
Standard Chartered PLC	9.01 mm	729.28 k shares	0.75	Common equity	Long	UK
BABA Alibaba Group Holding Limited	8.30 mm	95.01 k shares	0.69	Common equity	Long	China
WPP WPP plc	8.18 mm	747.63 k shares	0.68	Common equity	Long	UK
E.ON SE	8.10 mm	629.00 k shares	0.67	Common equity	Long	Germany
Dr Ing hc F Porsche AG	7.37 mm	118.10 k shares	0.61	Preferred equity	Long	Germany
Prosus NV	6.56 mm	161.05 k shares	0.54	Common equity	Long	Netherlands
Daimler Truck Holding AG	6.49 mm	171.57 k shares	0.54	Common equity	Long	Germany
SAP SAP SE	6.21 mm	26.15 k shares	0.51	Common equity	Long	Germany
NEC Corp	6.07 mm	71.00 k shares	0.50	Common equity	Long	Japan
NWG NatWest Group plc	6.05 mm	1.18 mm shares	0.50	Common equity	Long	UK
Pernod Ricard SA	6.03 mm	53.87 k shares	0.50	Common equity	Long	France
Renault SA	5.39 mm	126.10 k shares	0.45	Common equity	Long	France
Swedish Orphan Biovitrum AB	5.17 mm	186.39 k shares	0.43	Common equity	Long	Sweden
TSM Taiwan Semiconductor Manufacturing Company Limited	5.00 mm	27.10 k shares	0.41	Common equity	Long	Taiwan
Barclays PLC	3.71 mm	1.11 mm shares	0.31	Common equity	Long	UK
HAS Hasbro, Inc.	2.84 mm	2.85 mm shares	0.24	Common equity	Long	UK
Bayerische Motoren Werke AG	2.49 mm	33.65 k shares	0.21	Common equity	Long	Germany
Adecco Group AG	2.26 mm	85.00 k shares	0.19	Common equity	Long	Switzerland