Federated Hermes International Dividend Strategy Portfolio

Fund Profile

Fund profile

Tickers

FIDPX

Fund manager

Federated Managed Pool Series

Total assets

$88.38 mm

Liabilities

$124.15 k

Net assets

$88.26 mm

Number of holdings

26.00

26 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALV Autoliv, Inc.	6.18 mm	18.95 k shares	7.00	Common equity	Long	Germany
ITALGAS SPA	5.27 mm	883.70 k shares	5.97	Common equity	Long	Italy
Elisa Oyj	5.08 mm	118.10 k shares	5.76	Common equity	Long	Finland
UPM-Kymmene Oyj	4.98 mm	169.78 k shares	5.65	Common equity	Long	Finland
Enel SpA	4.79 mm	673.73 k shares	5.42	Common equity	Long	Italy
ML MoneyLion Inc.	4.64 mm	133.73 k shares	5.25	Common equity	Long	France
DTE DTE Energy Company	4.25 mm	126.68 k shares	4.81	Common equity	Long	Germany
Iberdrola SA	4.13 mm	292.23 k shares	4.68	Common equity	Long	Spain
SRG Seritage Growth Properties	4.08 mm	883.40 k shares	4.62	Common equity	Long	Italy
Nordea Bank Abp	4.01 mm	338.18 k shares	4.55	Common equity	Long	Finland
TLS Telos Corporation	4.00 mm	1.63 mm shares	4.53	Common equity	Long	Australia
RKT Rocket Companies, Inc.	3.85 mm	58.43 k shares	4.36	Common equity	Long	UK
Kimberly-Clark de Mexico SAB de CV	3.79 mm	2.54 mm shares	4.29	Common equity	Long	Mexico
KPN Kepuni Holdings Inc.	3.45 mm	954.55 k shares	3.91	Common equity	Long	Netherlands
Wal-Mart de Mexico SAB de CV	3.26 mm	1.25 mm shares	3.70	Common equity	Long	Mexico
TU TELUS Corporation	3.18 mm	219.72 k shares	3.61	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	2.97 mm	83.83 k shares	3.36	Common equity	Long	Netherlands
TRN Trinity Industries, Inc.	2.96 mm	358.50 k shares	3.35	Common equity	Long	Italy
Segro PLC	2.88 mm	325.00 k shares	3.27	Common equity	Long	UK
Danone SA	2.69 mm	38.50 k shares	3.05	Common equity	Long	France
Diageo PLC	1.30 mm	43.30 k shares	1.47	Common equity	Long	UK
TTE TotalEnergies SE	1.25 mm	21.58 k shares	1.42	Common equity	Long	France
SAN Banco Santander, S.A.	1.23 mm	11.35 k shares	1.39	Common equity	Long	France
TRP TC Energy Corporation	1.16 mm	25.74 k shares	1.31	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	993.54 k	27.53 k shares	1.13	Common equity	Long	Canada
Nestle SA	752.50 k	8.85 k shares	0.85	Common equity	Long	Switzerland