Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX) - Foreign Large Value fund with $851.14 Million in assets. The fund allocates 31.99% 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 3.78% of total assets. This is followed by National Grid PLC (3.25%) and TC Energy Corp (2.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Sanofi | 3.78% | - | - |
| National Grid PLC | 3.25% | - | - |
| TC Energy Corp | 2.87% | - | - |
| Elisa Oyj | 2.92% | - | - |
| Enbridge Inc | 3.45% | - | - |
| Novartis AG | 3.77% | - | - |
| Snam SpA | 2.89% | - | - |
| TELUS Corp | 3.24% | - | - |
| Takeda Pharmaceutical Co Ltd | 2.95% | - | - |
| Amcor PLC | 2.87% | - | - |
| Allianz SE | 3.46% | - | - |
| TotalEnergies SE | 3.99% | - | - |
| ITALGAS SPA | 3.15% | - | - |
| GSK PLC | 3.58% | - | - |
| Shell PLC | 2.98% | - | - |
| UPM-Kymmene Oyj | 2.79% | - | - |
| ZURICH INSURANCE GROUP AG | 3.46% | - | - |
| British American Tobacco PLC | 3.28% | - | - |
| Enel SpA | 3.09% | - | - |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.36% | - | - |
| Koninklijke KPN NV | 3.33% | - | - |
| Unilever PLC | 3.25% | - | - |
| Deutsche Telekom AG | 3.00% | - | - |