Federated Hermes International Dividend Strategy Portfolio

Fund Profile

Fund profile

Tickers

FIDPX

Fund manager

Federated Managed Pool Series

Total assets

$90.72 mm

Liabilities

$163.20 k

Net assets

$90.55 mm

Number of holdings

25.00

25 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Elisa Oyj	6.63 mm	139.40 k shares	7.32	Common equity	Long	Finland
ALV Autoliv, Inc.	5.70 mm	18.10 k shares	6.30	Common equity	Long	Germany
ITALGAS SPA	5.68 mm	926.90 k shares	6.27	Common equity	Long	Italy
Enel SpA	5.46 mm	719.33 k shares	6.02	Common equity	Long	Italy
UPM-Kymmene Oyj	4.98 mm	169.78 k shares	5.49	Common equity	Long	Finland
ML MoneyLion Inc.	4.50 mm	133.73 k shares	4.97	Common equity	Long	France
Iberdrola SA	4.42 mm	298.23 k shares	4.88	Common equity	Long	Spain
SRG Seritage Growth Properties	4.34 mm	903.00 k shares	4.79	Common equity	Long	Italy
DTE DTE Energy Company	4.12 mm	136.07 k shares	4.55	Common equity	Long	Germany
TLS Telos Corporation	4.08 mm	1.63 mm shares	4.51	Common equity	Long	Australia
Nordea Bank Abp	3.96 mm	338.18 k shares	4.37	Common equity	Long	Finland
Koninklijke Ahold Delhaize NV	3.85 mm	116.63 k shares	4.25	Common equity	Long	Netherlands
Kimberly-Clark de Mexico SAB de CV	3.66 mm	2.54 mm shares	4.05	Common equity	Long	Mexico
RKT Rocket Companies, Inc.	3.53 mm	58.43 k shares	3.90	Common equity	Long	UK
TU TELUS Corporation	3.47 mm	219.72 k shares	3.84	Common equity	Long	Canada
Wal-Mart de Mexico SAB de CV	3.46 mm	1.25 mm shares	3.82	Common equity	Long	Mexico
TRN Trinity Industries, Inc.	3.11 mm	358.50 k shares	3.43	Common equity	Long	Italy
TEL TE Connectivity Ltd.	2.99 mm	243.58 k shares	3.30	Common equity	Long	Norway
PBA Pembina Pipeline Corporation	2.85 mm	68.18 k shares	3.15	Common equity	Long	Canada
EMRAF Emera Incorporated	2.29 mm	60.69 k shares	2.53	Common equity	Long	Canada
TRP TC Energy Corporation	1.61 mm	34.53 k shares	1.77	Common equity	Long	Canada
Diageo PLC	1.35 mm	43.30 k shares	1.49	Common equity	Long	UK
SAN Banco Santander, S.A.	1.20 mm	11.35 k shares	1.32	Common equity	Long	France
TTE TotalEnergies SE	1.11 mm	17.77 k shares	1.23	Common equity	Long	France
Nestle SA	836.86 k	8.85 k shares	0.92	Common equity	Long	Switzerland