Federated Hermes Intl Dividend Strategy (FIDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.05 (-0.42%)
At close: Aug 26, 2026
FIDPX Holdings Information
FIDPX is a mutual fund with a total of 28 individual holdings.
Total Holdings
28
Top 10 Percentage
53.71%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
147.03M
Forward PE Ratio
13.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: ALV | Allianz SE | 7.61% |
| 2 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 6.67% |
| 3 | BMV: KIMBER.A | Kimberly-Clark de México, S. A. B. de C. V. | 6.21% |
| 4 | ETR: DTE | Deutsche Telekom AG | 5.17% |
| 5 | BIT: ENEL | Enel SpA | 5.11% |
| 6 | LON: SGRO | SEGRO Plc | 5.06% |
| 7 | LON: GSK | GSK plc | 4.88% |
| 8 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 4.41% |
| 9 | BIT: SRG | Snam S.p.A. | 4.40% |
| 10 | BME: IBE | Iberdrola, S.A. | 4.19% |
| 11 | HEL: UPM | UPM-Kymmene Oyj | 4.13% |
| 12 | HEL: NDA.FI | Nordea Bank Abp | 3.96% |
| 13 | HEL: ELISA | Elisa Oyj | 3.93% |
| 14 | AMS: KPN | Koninklijke KPN N.V. | 3.59% |
| 15 | SGX: D05 | DBS Group Holdings Ltd | 3.43% |
| 16 | LON: RKT | Reckitt Benckiser Group plc | 3.38% |
| 17 | BIT: TRN | Terna S.p.A. | 3.38% |
| 18 | BIT: IG | Italgas S.p.A. | 3.36% |
| 19 | LON: ULVR | Unilever PLC | 3.21% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 2.45% |
| 21 | EPA: SAN | Sanofi | 2.32% |
| 22 | AMCR | Amcor plc | 2.15% |
| 23 | LON: IMB | Imperial Brands PLC | 1.93% |
| 24 | LON: NG | National Grid plc | 1.31% |
| 25 | SWX: NESN | Nestlé S.A. | 1.19% |
As of Jun 30, 2026