Federated Hermes International Dividend Strategy Portfolio (FIDPX) - Foreign Large Value fund with $92.59 Million in assets. The fund allocates 51.54% 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 (4.46%) and TELENOR ASA (5.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Elisa Oyj | 4.78% | - | - |
| UPM-Kymmene Oyj | 4.46% | - | - |
| TELENOR ASA | 5.80% | - | - |
| Cie Generale des Etablissements Michelin SCA | 5.36% | - | - |
| Enel SpA | 5.45% | - | - |
| ITALGAS SPA | 5.08% | - | - |
| Allianz SE | 6.54% | - | - |
| Snam SpA | 4.77% | - | - |
| Koninklijke Ahold Delhaize NV | 4.62% | - | - |
| Iberdrola SA | 4.68% | - | - |
| Deutsche Telekom AG | 5.31% | - | - |
| Nordea Bank Abp | 4.55% | - | - |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7.00% | - | - |
| Reckitt Benckiser Group PLC | 5.36% | - | - |
| Kimberly-Clark de Mexico SAB de CV | 6.71% | - | - |
| Segro PLC | 4.82% | - | - |
| Koninklijke KPN NV | 5.56% | - | - |