FH
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Federated Hermes International Strategic Value Dividend Fund | IVFAXMutual Fund | |
| Federated Hermes International Strategic Value Dividend Fund | |
| Last update 2025-07-22 | 46 Stocks (2 new) |
| Value $771.00 Mil | Turnover 11 % |
Federated Hermes International... Top Holdings of 2025-05-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SAN | Sanofi SA | 326,381 | 32,247.9 | +12.20% | 4.180 | +0.45% | 0.030 | -5.46% | -8.06% | 100,471.6 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 240,665 | 27,923.6 | +0.25% | 3.620 | +0.01% | 0.010 | +1.62% | +7.60% | 178,388.9 | Drug Manufacturers | |
XTER:ALV | Allianz SE | 68,925 | 27,310.1 | 0% | 3.540 | 0% | 0.020 | +0.11% | +20.00% | 131,241.7 | Insurance | |
LSE:GSK | GSK PLC | 1,310,300 | 26,688.3 | +151.06% | 3.460 | +2.08% | 0.030 | +0.11% | +2.41% | 54,418.3 | Drug Manufacturers | |
MIL:SRG | Snam SpA | 4,415,325 | 26,432.2 | 0% | 3.430 | 0% | 0.130 | +7.47% | +28.15% | 17,302.0 | Utilities - Regulated | |
LSE:NG. | National Grid PLC | 1,702,097 | 24,086.4 | 0% | 3.120 | 0% | 0.030 | +2.17% | +17.55% | 53,804.0 | Utilities - Regulated | |
XPAR:TTE | TotalEnergies SE | 399,879 | 23,502.1 | +6.67% | 3.050 | +0.19% | 0.020 | +3.40% | +3.38% | 116,107.0 | Oil & Gas | |
TU | TELUS Corp | 1,407,450 | 23,068.1 | 0% | 2.990 | 0% | 0.090 | +11.76% | +26.66% | 24,908.9 | Telecommunication Services | |
OHEL:ELISA | Elisa Oyj | 409,440 | 21,619.4 | -16.33% | 2.800 | -0.54% | 0.260 | -0.65% | +11.89% | 7,313.0 | Telecommunication Services | |
MIL:IG | Italgas SpA | 2,619,895 | 21,572.2 | -22.87% | 2.800 | -0.73% | 0.260 | +15.18% | +51.05% | 7,356.5 | Utilities - Regulated |
Federated Hermes International Strategic Value Dividend Fund's Historical Top Holdings Breakdowns
Federated Hermes International Strategic Value Dividend Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:GSK | GSK PLC | 2025-05-31 | Add Add | +2.08% | 12.64 (£14.28) 15.59 | £13.47 | -5.64% | Add 151.06% | 1,310,300 | 788,400 | |
BSP:VIVT3 | Telefonica Brasil SA | 2025-05-31 | New Buy New Buy | +1.89% | 24.17 (R$26.37) 28.66 | R$30.31 | 14.94% | New holding | 2,908,700 | 2,908,700 | |
XTER:DTE | Deutsche Telekom AG | 2025-05-31 | Reduce Reduce | -1.54% | 30.68 (€32.85) 35.14 | €30.42 | -7.40% | Reduce -60.46% | 190,200 | -290,800 | |
LSE:ULVR | Unilever PLC | 2025-05-31 | Add Add | +1.45% | 44.75 (£46.54) 48.81 | £44.48 | -4.43% | Add 194.16% | 266,800 | 176,100 | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 2025-05-31 | New Buy New Buy | +1.25% | 519.8 (€578.6) 610.6 | €575.20 | -0.59% | New holding | 14,900 | 14,900 | |
XSWX:ROG | Roche Holding AG | 2025-05-31 | Reduce Reduce | -1.25% | 235.4 (CHF274.3) 311.1 | CHF254.10 | -7.36% | Reduce -46.64% | 29,400 | -25,700 | |
LSE:RKT | Reckitt Benckiser Group PLC | 2025-05-31 | Add Add | +1.05% | 46.33 (£49.91) 54.18 | £50.42 | 1.02% | Add 91.36% | 248,200 | 118,500 | |
MIL:IG | Italgas SpA | 2025-05-31 | Reduce Reduce | -0.73% | 5.62 (€6.35) 6.91 | €7.25 | 14.17% | Reduce -22.87% | 2,619,895 | -776,700 | |
LSE:BATS | British American Tobacco PLC | 2025-05-31 | Add Add | +0.73% | 30.25 (£31.8) 33.35 | £38.53 | 21.16% | Add 58.38% | 339,645 | 125,200 | |
XPAR:BN | Danone SA | 2025-05-31 | Reduce Reduce | -0.68% | 69.34 (€72.92) 76.94 | €67.16 | -7.90% | Reduce -49.02% | 67,500 | -64,900 |
Federated Hermes International Strategic Value Dividend Fund Total Holding History ($B)
Federated Hermes International Strategic Value Dividend Fund's Asset Allocation
Federated Hermes International Strategic Value Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Federated Hermes International Strategic Value Dividend Fund's Hypothetical Growth since 2025-05-31
Federated Hermes International Strategic Value Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes International Strategic Value Dividend Fund's Holdings Heat Map
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Federated Hermes International Strategic Value Dividend Fund's Holdings Bubble Chart
Federated Hermes International Strategic Value Dividend Fund News
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