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FIDPX Holdings List NMFQS:FIDPX

Foreign Large Value | Federated
$11.49
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Federated Hermes Intl Dividend Strategy (FIDPX) - Foreign Large Value fund with $92.59 Million in assets. The fund allocates 52.48% 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 (4.71%) and TELENOR ASA (5.80%).

FIDPX Holdings

Name Weight Owned Change
Elisa Oyj 4.78% - -
UPM-Kymmene Oyj 4.71% - -
TELENOR ASA 5.80% - -
Cie Generale des Etablissements Michelin SCA 5.33% - -
Enel SpA 5.22% - -
ITALGAS SPA 5.08% - -
Allianz SE 7.40% - -
Snam SpA 4.86% - -
Koninklijke Ahold Delhaize NV 4.62% - -
Iberdrola SA 4.68% - -
Deutsche Telekom AG 5.40% - -
Nordea Bank Abp 4.55% - -
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 6.64% - -
Reckitt Benckiser Group PLC 5.36% - -
Kimberly-Clark de Mexico SAB de CV 6.39% - -
Segro PLC 4.79% - -
Koninklijke KPN NV 4.80% - -

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 46880.14%
Giant 43.44%
Large 30.29%
Medium 26.27%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 21.75%
Corporate 21.75%
Derivative 21.75%
Government 21.75%
Municipal 21.75%
Securitized 21.75%
Basic Materials 4.13%
Consumer Cyclical 6.57%
Financial Services 24.12%
Real Estate 5.06%
Consumer Defensive 16.48%
Healthcare 7.20%
Utilities 21.75%
Communication Services 12.69%
Energy 2.02%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 6.21%
North America 1.00%
Asia Developed 3.43%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 66.89%
Europe Emerging 0.00%
United Kingdom 22.47%