FH

Federated Hermes International Strategic Value Dividend Fund | IVFAX

Mutual Fund
Federated Hermes International Strategic Value Dividend Fund
Last update 2025-04-22 44 Stocks (1 new)
Value $685.00 Mil Turnover 5 %
Countries:
Top Holdings: XPAR:SAN(4.62%)XSWX:NOVN(3.82%)XTER:ALV(3.46%)XPAR:TTE(3.30%)OHEL:ELISA(3.29%)
Summary Stock Picks Current Portfolio
Federated Hermes International... Top Holdings of 2025-02-28 View Full List
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
290,881
31,674.1
+1.18%
4.620
+0.05%
0.020
-5.76%
-7.89%
100,654.2
Drug Manufacturers
XSWX:NOVN
Novartis AG
240,065
26,157.6
+25.78%
3.820
+0.78%
0.010
+6.50%
+12.17%
189,727.1
Drug Manufacturers
XTER:ALV
Allianz SE
68,925
23,679.7
+6.65%
3.460
+0.22%
0.020
+3.31%
+19.75%
130,971.8
Insurance
XPAR:TTE
TotalEnergies SE
374,879
22,590.4
+29.64%
3.300
+0.75%
0.020
+7.34%
+4.71%
117,729.1
Oil & Gas
OHEL:ELISA
Elisa Oyj
489,340
22,504.8
0%
3.290
0%
0.300
+2.47%
+14.00%
7,451.0
Telecommunication Services
MIL:IG
Italgas SpA
3,396,595
21,821.6
0%
3.190
0%
0.420
+14.63%
+43.45%
6,986.2
Utilities - Regulated
TU
TELUS Corp
1,407,450
21,773.3
0%
3.180
0%
0.090
+13.80%
+25.13%
24,800.5
Telecommunication Services
MIL:SRG
Snam SpA
4,415,325
21,262.8
-1.63%
3.100
-0.05%
0.130
+10.06%
+25.22%
16,906.2
Utilities - Regulated
LSE:NG.
National Grid PLC
1,702,097
20,884.8
-26.80%
3.050
-1.14%
0.030
+2.04%
+13.26%
51,224.0
Utilities - Regulated
TSE:4502
Takeda Pharmaceutical Co Ltd
706,925
20,433.4
0%
2.980
0%
0.040
+6.85%
+8.65%
7,019,139.5
Drug Manufacturers

Federated Hermes International Strategic Value Dividend Fund's Historical Top Holdings Breakdowns

Federated Hermes International Strategic Value Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:BN
Danone SA
2025-02-28
New Buy
New Buy
+1.38%
●
63.7 (€65.77) 69.86
€67.88
3.21%
New holding
132,400
132,400
LSE:NG.
National Grid PLC
2025-02-28
Reduce
Reduce
-1.14%
●
9.11 (£9.57) 9.96
£10.45
9.20%
Reduce -26.8%
1,702,097
-623,200
TSX:ENB
Enbridge Inc
2025-02-28
Reduce
Reduce
-1.13%
●
58.49 (C$61.79) 65.01
C$62.10
0.50%
Reduce -31.74%
384,965
-179,000
TSX:BCE
BCE Inc
2025-02-28
Sold Out
Sold Out
-1.10%
●
31.62 (C$34.27) 38.44
C$33.03
-3.62%
Sold Out
0
-279,570
XAMS:KPN
Koninklijke KPN NV
2025-02-28
Add
Add
+1.09%
●
3.47 (€3.56) 3.73
€4.07
14.38%
Add 103.68%
3,858,800
1,964,300
TSX:TRP
TC Energy Corp
2025-02-28
Reduce
Reduce
-1.04%
●
63.19 (C$66.68) 69.18
C$66.69
0.01%
Reduce -25.84%
420,925
-146,700
LSE:RKT
Reckitt Benckiser Group PLC
2025-02-28
Reduce
Reduce
-0.79%
●
47.03 (£50.14) 53.38
£50.00
-0.28%
Reduce -40.45%
129,700
-88,100
XSWX:NOVN
Novartis AG
2025-02-28
Add
Add
+0.78%
●
86.72 (CHF92.17) 100.72
CHF96.06
4.22%
Add 25.78%
240,065
49,200
XPAR:TTE
TotalEnergies SE
2025-02-28
Add
Add
+0.75%
●
51.68 (€55.56) 59.09
€53.48
-3.74%
Add 29.64%
374,879
85,700
PM
Philip Morris International Inc
2025-02-28
Reduce
Reduce
-0.67%
●
117.15 ($132.06) 157.42
$180.92
37.00%
Reduce -21.94%
123,110
-34,600

Federated Hermes International Strategic Value Dividend Fund Total Holding History ($B)

To

Federated Hermes International Strategic Value Dividend Fund's Asset Allocation

To

Federated Hermes International Strategic Value Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Federated Hermes International Strategic Value Dividend Fund's Hypothetical Growth since 2025-02-28

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

Size field:

Federated Hermes International Strategic Value Dividend Fund's Holdings Bubble Chart

Federated Hermes International Strategic Value Dividend Fund News

  • 1

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