FIDPX holdings — Federated Hermes International Dividend Strategy Portfolio
Federated Hermes International Dividend Strategy Portfolio (FIDPX) held 30 positions with net assets of $147M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.6% of the fund, led by ALV, MUV2, DTE.
FIDPX top holdings
- ALV ALLIANZ SE — 7.52% ($11.1M)
- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG — 6.74% ($9.91M)
- DTE DEUTSCHE TELEKOM AG — 5.94% ($8.73M)
- KIMBERA KIMBERLY CLARK DE MEXICO SAB DE CV — 5.86% ($8.62M)
- SGRO SEGRO PLC — 5.31% ($7.81M)
- ELISA ELISA OYJ — 4.73% ($6.95M)
- ENEL ENEL SPA — 4.71% ($6.93M)
- GSK GSK PLC — 4.51% ($6.63M)
- ML COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA — 4.18% ($6.14M)
- SRG SNAM SPA — 4.08% ($6.00M)
- UPM UPM-KYMMENE CORP — 3.99% ($5.86M)
- NDAS NORDEA BANK ABP — 3.95% ($5.81M)
- KPN KONINKLIJKE KPN NV — 3.83% ($5.63M)
- IBE IBERDROLA SA — 3.74% ($5.50M)
- DBS DBS GROUP HOLDINGS LTD — 3.67% ($5.40M)
- RKT RECKITT BENCKISER GROUP PLC — 3.43% ($5.05M)
- ULVR UNILEVER PLC — 3.18% ($4.68M)
- IG ITALGAS SPA — 2.80% ($4.12M)
- ZURN ZURICH INSURANCE GROUP AG — 2.37% ($3.49M)
- SAN SANOFI SA — 2.19% ($3.22M)
- NESN NESTLE' SA/AG — 2.10% ($3.09M)
- AMCR AMCOR PLC — 2.09% ($3.07M)
- IMB IMPERIAL BRANDS PLC — 1.86% ($2.73M)
- NG/ NATIONAL GRID PLC — 1.18% ($1.74M)
- TTE TOTALENERGIES SE — 1.09% ($1.61M)
What are FIDPX's top 10 holdings?
ALV (7.5%), MUV2 (6.7%), DTE (5.9%), KIMBERA (5.9%), SGRO (5.3%), ELISA (4.7%), ENEL (4.7%), GSK (4.5%), ML (4.2%), SRG (4.1%).
How many stocks are in FIDPX?
Federated Hermes International Dividend Strategy Portfolio reported 30 holdings as of July 31, 2026.