IVFAX holdings — Federated Hermes International Strategic Value Dividend Fund
Federated Hermes International Strategic Value Dividend Fund (IVFAX) held 44 positions with net assets of $833M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.0% of the fund, led by TTE, ALV, BATS.
IVFAX top holdings
- TTE TOTALENERGIES SE — 4.73% ($39.4M)
- ALV ALLIANZ SE — 3.88% ($32.3M)
- BATS BRITISH AMERICAN TOBACCO PLC — 3.83% ($31.9M)
- SAN SANOFI SA — 3.67% ($30.6M)
- ZURN ZURICH INSURANCE GROUP AG — 3.52% ($29.3M)
- TRP TC ENERGY CORP — 3.13% ($26.1M)
- ENEL ENEL SPA — 3.10% ($25.8M)
- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG — 3.06% ($25.5M)
- SGRO SEGRO PLC — 3.03% ($25.3M)
- SRG SNAM SPA — 3.02% ($25.2M)
- ELISA ELISA OYJ — 2.98% ($24.8M)
- DTE DEUTSCHE TELEKOM AG — 2.95% ($24.6M)
- SHELL SHELL PLC — 2.90% ($24.2M)
- PBA PEMBINA PIPELINE CORP — 2.83% ($23.5M)
- UPM UPM-KYMMENE CORP — 2.70% ($22.5M)
- ULVR UNILEVER PLC — 2.69% ($22.4M)
- KIMBERA KIMBERLY CLARK DE MEXICO SAB DE CV — 2.66% ($22.2M)
- NG/ NATIONAL GRID PLC — 2.64% ($22.0M)
- ENB ENBRIDGE INC — 2.58% ($21.5M)
- GSK GSK PLC — 2.55% ($21.2M)
- 4502 TAKEDA PHARMACEUTICAL COMPANY LTD — 2.45% ($20.4M)
- AMCR AMCOR PLC — 2.42% ($20.2M)
- PM PHILIP MORRIS INTERNATIONAL INC — 2.36% ($19.7M)
- ML COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA — 2.11% ($17.6M)
- NESN NESTLE' SA/AG — 1.97% ($16.4M)
What are IVFAX's top 10 holdings?
TTE (4.7%), ALV (3.9%), BATS (3.8%), SAN (3.7%), ZURN (3.5%), TRP (3.1%), ENEL (3.1%), MUV2 (3.1%), SGRO (3.0%), SRG (3.0%).
How many stocks are in IVFAX?
Federated Hermes International Strategic Value Dividend Fund reported 44 holdings as of May 31, 2026.
Share classes: IVFAX, IVFCX, IVFIX, IVFLX