FH

Federated Hermes International Dividend Strategy Portfolio | FIDPX

Mutual Fund
Federated Hermes International Dividend Strategy Portfolio
Last update 2025-06-27 27 Stocks (2 new)
Value $101.00 Mil Turnover 6 %
Countries:
Federated Hermes International... Top Holdings of 2025-04-30 View Full List
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 View Full List
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)

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Federated Hermes International Dividend Strategy Portfolio's Asset Allocation

To

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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