Federated Hermes International Dividend Strategy Portfolio

Fund Profile

Fund profile

Tickers

FIDPX

Fund manager

Federated Managed Pool Series

Total assets

$96.39 mm

Liabilities

$4.50 mm

Net assets

$91.88 mm

Number of holdings

25.00

25 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Elisa Oyj	6.58 mm	141.40 k shares	7.17	Common equity	Long	Finland
UPM-Kymmene Oyj	5.51 mm	166.78 k shares	5.99	Common equity	Long	Finland
TEL TE Connectivity Ltd.	5.32 mm	446.88 k shares	5.80	Common equity	Long	Norway
ML MoneyLion Inc.	5.30 mm	133.73 k shares	5.76	Common equity	Long	France
Enel SpA	5.13 mm	719.33 k shares	5.58	Common equity	Long	Italy
ITALGAS SPA	4.96 mm	926.90 k shares	5.40	Common equity	Long	Italy
ALV Autoliv, Inc.	4.88 mm	17.30 k shares	5.31	Common equity	Long	Germany
SRG Seritage Growth Properties	4.50 mm	941.20 k shares	4.89	Common equity	Long	Italy
Koninklijke Ahold Delhaize NV	4.25 mm	131.93 k shares	4.62	Common equity	Long	Netherlands
Iberdrola SA	4.06 mm	307.43 k shares	4.41	Common equity	Long	Spain
Kimberly-Clark de Mexico SAB de CV	4.01 mm	2.25 mm shares	4.36	Common equity	Long	Mexico
DTE DTE Energy Company	3.98 mm	152.48 k shares	4.34	Common equity	Long	Germany
TU TELUS Corporation	3.55 mm	219.72 k shares	3.86	Common equity	Long	Canada
SCOR SE	3.44 mm	160.54 k shares	3.74	Common equity	Long	France
Sonic Healthcare Ltd	3.31 mm	182.30 k shares	3.61	Common equity	Long	Australia
Nordea Bank Abp	3.30 mm	281.68 k shares	3.59	Common equity	Long	Finland
RKT Rocket Companies, Inc.	3.14 mm	58.43 k shares	3.41	Common equity	Long	UK
TRN Trinity Industries, Inc.	2.98 mm	358.50 k shares	3.25	Common equity	Long	Italy
PBA Pembina Pipeline Corporation	2.64 mm	68.18 k shares	2.88	Common equity	Long	Canada
Canadian Utilities Ltd	2.36 mm	100.83 k shares	2.57	Common equity	Long	Canada
EMRAF Emera Incorporated	2.19 mm	60.69 k shares	2.38	Common equity	Long	Canada
TRP TC Energy Corporation	1.64 mm	38.71 k shares	1.79	Common equity	Long	Canada
Diageo PLC	1.35 mm	43.30 k shares	1.47	Common equity	Long	UK
SAN Banco Santander, S.A.	1.34 mm	13.05 k shares	1.46	Common equity	Long	France
TTE TotalEnergies SE	1.20 mm	17.78 k shares	1.30	Common equity	Long	France