Federated Hermes International Strategic Value Dividend Fund

Fund Profile

Fund profile

Tickers

IVFAX, IVFCX, IVFIX, IVFLX

Fund manager

Federated Equity Funds

Total assets

$697.98 mm

Liabilities

$426.44 k

Net assets

$697.56 mm

Number of holdings

45.00

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	29.30 mm	2.33 mm shares	4.20	Common equity	Long	UK
SAN Banco Santander, S.A.	27.95 mm	287.48 k shares	4.01	Common equity	Long	France
TRP TC Energy Corporation	27.76 mm	567.63 k shares	3.98	Common equity	Long	Canada
ENB Enbridge Inc.	24.48 mm	563.97 k shares	3.51	Common equity	Long	Canada
Elisa Oyj	22.16 mm	489.34 k shares	3.18	Common equity	Long	Finland
TU TELUS Corporation	21.87 mm	1.41 mm shares	3.14	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	21.22 mm	511.90 k shares	3.04	Common equity	Long	Canada
PM Philip Morris International Inc.	20.98 mm	157.71 k shares	3.01	Common equity	Long	USA
SRG Seritage Growth Properties	20.93 mm	4.49 mm shares	3.00	Common equity	Long	Italy
ITALGAS SPA	20.37 mm	3.40 mm shares	2.92	Common equity	Long	Italy
Novartis AG	20.19 mm	190.87 k shares	2.89	Common equity	Long	Switzerland
ALV Autoliv, Inc.	19.97 mm	64.63 k shares	2.86	Common equity	Long	Germany
DTE DTE Energy Company	19.69 mm	615.80 k shares	2.82	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd	19.28 mm	706.93 k shares	2.76	Common equity	Long	Japan
AMCR Amcor plc	19.05 mm	1.79 mm shares	2.73	Common equity	Long	UK
Shell PLC	18.14 mm	562.80 k shares	2.60	Common equity	Long	UK
BMO Bank of Montreal	17.59 mm	184.55 k shares	2.52	Common equity	Long	Canada
UPM-Kymmene Oyj	16.89 mm	642.37 k shares	2.42	Common equity	Long	Finland
TTE TotalEnergies SE	16.77 mm	289.18 k shares	2.40	Common equity	Long	France
ZURICH INSURANCE GROUP AG	16.67 mm	26.23 k shares	2.39	Common equity	Long	Switzerland
Enel SpA	16.59 mm	2.31 mm shares	2.38	Common equity	Long	Italy
ROG Rogers Corporation	15.98 mm	55.10 k shares	2.29	Common equity	Long	Switzerland
TLS Telos Corporation	15.90 mm	6.18 mm shares	2.28	Common equity	Long	Australia
Diageo PLC	15.86 mm	531.70 k shares	2.27	Common equity	Long	UK
FTS Fortis Inc.	15.51 mm	346.99 k shares	2.22	Common equity	Long	Canada
RKT Rocket Companies, Inc.	13.47 mm	217.80 k shares	1.93	Common equity	Long	UK
Iberdrola SA	13.34 mm	935.21 k shares	1.91	Common equity	Long	Spain
Nestle SA	13.02 mm	150.00 k shares	1.87	Common equity	Long	Switzerland
ML MoneyLion Inc.	12.94 mm	395.80 k shares	1.85	Common equity	Long	France
Koninklijke Ahold Delhaize NV	12.58 mm	364.90 k shares	1.80	Common equity	Long	Netherlands
CM Canadian Imperial Bank of Commerce	11.86 mm	183.11 k shares	1.70	Common equity	Long	Canada
Wal-Mart de Mexico SAB de CV	11.68 mm	4.39 mm shares	1.67	Common equity	Long	Mexico
Kimberly-Clark de Mexico SAB de CV	11.42 mm	8.38 mm shares	1.64	Common equity	Long	Mexico
Nordea Bank Abp	11.40 mm	1.01 mm shares	1.63	Common equity	Long	Finland
British American Tobacco PLC	9.50 mm	250.45 k shares	1.36	Common equity	Long	UK
KOF Coca-Cola FEMSA, S.A.B. de C.V.	9.39 mm	117.90 k shares	1.35	Common equity	Long	Mexico
RY Royal Bank of Canada	8.06 mm	64.05 k shares	1.15	Common equity	Long	Canada
TRN Trinity Industries, Inc.	7.71 mm	911.28 k shares	1.11	Common equity	Long	Italy
BCE BCE Inc.	7.56 mm	279.57 k shares	1.08	Common equity	Long	Canada
KPN Kepuni Holdings Inc.	7.35 mm	1.89 mm shares	1.05	Common equity	Long	Netherlands
GSK GSK plc	7.21 mm	426.90 k shares	1.03	Common equity	Long	UK
MGA Magna International Inc.	7.10 mm	157.10 k shares	1.02	Common equity	Long	Canada
Segro PLC	6.99 mm	704.00 k shares	1.00	Common equity	Long	UK
Unilever PLC	5.14 mm	86.00 k shares	0.74	Common equity	Long	UK
Federated Hermes Government Obligations Fund	3.98 mm	3.98 mm shares	0.57	Short-term investment vehicle	Long	USA