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Federated Hermes International Dividend Strategy Portfolio | FIDPXMutual Fund | |
| Federated Hermes International Dividend Strategy Portfolio | |
| Last update 2025-06-27 | 27 Stocks (2 new) |
| Value $101.00 Mil | Turnover 6 % |
Federated Hermes International... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:ALV | Allianz SE | 18,950 | 7,826.3 | 0% | 7.730 | 0% | 0.000 | +0.80% | +21.45% | 132,822.4 | Insurance | |
MIL:IG | Italgas SpA | 883,702 | 7,260.6 | 0% | 7.170 | 0% | 0.100 | +13.11% | +47.72% | 7,194.2 | Utilities - Regulated | |
OHEL:ELISA | Elisa Oyj | 108,595 | 5,805.4 | -8.04% | 5.740 | -0.47% | 0.070 | -0.13% | +12.53% | 7,354.7 | Telecommunication Services | |
MIL:ENEL | Enel SpA | 631,050 | 5,467.8 | -6.33% | 5.400 | -0.35% | 0.010 | +5.56% | +18.53% | 77,804.5 | Utilities - Regulated | |
XMAD:IBE | Iberdrola SA | 277,726 | 5,006.9 | -4.96% | 4.950 | -0.24% | 0.000 | +2.03% | +19.65% | 101,889.5 | Utilities - Regulated | |
XPAR:ML | Michelin | 136,325 | 4,965.6 | +1.94% | 4.910 | +0.09% | 0.020 | +8.45% | +5.21% | 22,689.8 | Vehicles & Parts | |
XAMS:KPN | Koninklijke KPN NV | 1,059,825 | 4,923.0 | +11.03% | 4.860 | +0.48% | 0.030 | +0.32% | +17.67% | 15,459.4 | Telecommunication Services | |
MIL:SRG | Snam SpA | 838,400 | 4,802.7 | -5.09% | 4.740 | -0.24% | 0.020 | +5.64% | +25.71% | 16,973.2 | Utilities - Regulated | |
ASX:TLS | Telstra Group Ltd | 1,581,875 | 4,574.5 | -3.07% | 4.520 | -0.14% | 0.010 | +10.36% | +25.05% | 55,786.6 | Telecommunication Services | |
OHEL:UPM | UPM-Kymmene Oyj | 169,775 | 4,495.0 | 0% | 4.440 | 0% | 0.030 | +1.37% | -8.02% | 12,508.1 | Forest Products |
Federated Hermes International Dividend Strategy Portfolio's Historical Top Holdings Breakdowns
Federated Hermes International Dividend Strategy Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 2025-04-30 | New Buy New Buy | +2.66% | 515 (€561.18) 610.6 | €575.20 | 2.50% | New holding | 3,950 | 3,950 | |
XTER:DTE | Deutsche Telekom AG | 2025-04-30 | Reduce Reduce | -1.24% | 30.68 (€33.2) 35.85 | €32.02 | -3.55% | Reduce -25.4% | 94,500 | -32,175 | |
XSWX:NOVN | Novartis AG | 2025-04-30 | New Buy New Buy | +1.19% | 82.96 (CHF95.49) 101.38 | CHF93.53 | -2.05% | New holding | 10,675 | 10,675 | |
TSX:PPL | Pembina Pipeline Corp | 2025-04-30 | Sold Out Sold Out | -1.14% | 49.19 (C$53.75) 58.54 | C$50.60 | -5.86% | Sold Out | 0 | -27,525 | |
CHIX:NDAs | Nordea Bank Abp | 2025-04-30 | Reduce Reduce | -1.08% | 111.9 (kr130.26) 140.98 | kr142.00 | 9.01% | Reduce -23.51% | 258,675 | -79,500 | |
XPAR:BN | Danone SA | 2025-04-30 | Add Add | +0.77% | 65.42 (€70.53) 75.96 | €67.30 | -4.58% | Add 23.38% | 47,500 | 9,000 | |
XAMS:KPN | Koninklijke KPN NV | 2025-04-30 | Add Add | +0.48% | 3.47 (€3.76) 4.1 | €4.03 | 7.23% | Add 11.03% | 1,059,825 | 105,275 | |
OHEL:ELISA | Elisa Oyj | 2025-04-30 | Reduce Reduce | -0.47% | 41.5 (€44.51) 47.02 | €45.82 | 2.94% | Reduce -8.04% | 108,595 | -9,500 | |
LSE:SGRO | Segro PLC | 2025-04-30 | Add Add | +0.47% | 5.99 (£6.91) 7.31 | £6.57 | -4.86% | Add 16% | 377,000 | 52,000 | |
MIL:ENEL | Enel SpA | 2025-04-30 | Reduce Reduce | -0.35% | 6.65 (€7.11) 7.78 | €7.66 | 7.76% | Reduce -6.33% | 631,050 | -42,675 |
Federated Hermes International Dividend Strategy Portfolio Total Holding History ($B)
Federated Hermes International Dividend Strategy Portfolio's Asset Allocation
Federated Hermes International Dividend Strategy Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Federated Hermes International Dividend Strategy Portfolio's Hypothetical Growth since 2025-04-30
Federated Hermes International Dividend Strategy Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes International Dividend Strategy Portfolio's Holdings Heat Map
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Federated Hermes International Dividend Strategy Portfolio's Holdings Bubble Chart
Federated Hermes International Dividend Strategy Portfolio News
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