logo
light
search

FIDPX Holdings List NMFQS:FIDPX

Foreign Large Value | Federated
$11.24
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Federated Hermes International Dividend Strategy Portfolio (FIDPX) is a Foreign Large Value fund with $92.59 Million in assets. The fund allocates 51.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Elisa Oyj at 4.78% of total assets. This is followed by UPM-Kymmene Oyj (4.76%) and TELENOR ASA (5.80%).

FIDPX Holdings

Name Weight Owned Change
Elisa Oyj 4.78% - -
UPM-Kymmene Oyj 4.76% - -
TELENOR ASA 5.80% - -
Cie Generale des Etablissements Michelin SCA 5.08% - -
Enel SpA 5.51% - -
ITALGAS SPA 5.08% - -
Allianz SE 6.57% - -
Snam SpA 4.62% - -
Koninklijke Ahold Delhaize NV 4.62% - -
Iberdrola SA 4.68% - -
Deutsche Telekom AG 4.62% - -
Nordea Bank Abp 4.55% - -
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 5.57% - -
Reckitt Benckiser Group PLC 5.36% - -
Kimberly-Clark de Mexico SAB de CV 5.46% - -
Segro PLC 4.92% - -
Koninklijke KPN NV 5.25% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 100.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 37781.13%
Giant 40.21%
Large 40.55%
Medium 19.24%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 21.43%
Corporate 21.43%
Derivative 21.43%
Government 21.43%
Municipal 21.43%
Securitized 21.43%
Basic Materials 4.90%
Consumer Cyclical 5.76%
Financial Services 19.20%
Real Estate 4.78%
Consumer Defensive 19.82%
Healthcare 5.20%
Utilities 21.43%
Communication Services 16.78%
Energy 2.13%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 9.12%
North America 4.62%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 71.06%
Europe Emerging 0.00%
United Kingdom 15.21%