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IVFIX Holdings List NMFQS:IVFIX

Foreign Large Value | Federated
$4.60
↑ $0.01 (0.22%)
Last Updated: Feb 17, 2026

Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX) is a Foreign Large Value fund with $806.30 Million in assets. The fund allocates 32.49% 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 Sanofi at 4.40% of total assets. This is followed by National Grid PLC (3.04%) and TC Energy Corp (2.78%).

IVFIX Holdings

Name Weight Owned Change
Sanofi 4.40% - -
National Grid PLC 3.04% - -
TC Energy Corp 2.78% - -
Elisa Oyj 2.92% - -
Enbridge Inc 3.45% - -
Novartis AG 3.77% - -
Snam SpA 3.07% - -
TELUS Corp 3.24% - -
Takeda Pharmaceutical Co Ltd 2.95% - -
Amcor PLC 2.87% - -
Allianz SE 3.69% - -
TotalEnergies SE 3.18% - -
ITALGAS SPA 3.15% - -
GSK PLC 3.58% - -
Shell PLC 3.00% - -
UPM-Kymmene Oyj 2.79% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 97.47%
Not Classified 0.00%
Other 0.00%
US Stock 1.84%

Market Cap

AverageMarketCap 55427.69%
Giant 51.37%
Large 36.69%
Medium 11.25%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 15.03%
Corporate 15.03%
Derivative 15.03%
Government 15.03%
Municipal 15.03%
Securitized 15.03%
Basic Materials 2.74%
Consumer Cyclical 6.86%
Financial Services 15.26%
Real Estate 1.92%
Consumer Defensive 18.44%
Healthcare 14.31%
Utilities 15.03%
Communication Services 11.36%
Energy 14.09%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 7.23%
North America 19.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 4.71%
Africa/Middle East 0.00%
Europe Developed 44.93%
Europe Emerging 0.00%
United Kingdom 23.14%