Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)

IVFAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	4.56%	309,981
2	TSX: TRP	TC Energy Corporation	4.02%	567,625
3	TSX: ENB	Enbridge Inc.	3.33%	515,465
4	HEL: ELISA	Elisa Oyj	3.22%	489,340
5	ETR: ALV	Allianz SE	3.21%	68,925
6	EPA: TTE	TotalEnergies SE	3.17%	374,879
7	SWX: NOVN	Novartis AG	3.08%	207,765
8	BIT: SRG	Snam S.p.A.	3.02%	4,488,325
9	TSX: T	TELUS Corporation	2.90%	1,407,450
10	BIT: IG	Italgas S.p.A.	2.90%	3,396,595
11	PM	Philip Morris International Inc.	2.89%	157,710
12	TYO: 4502	Takeda Pharmaceutical Company Limited	2.85%	706,925
13	ETR: DTE	Deutsche Telekom AG	2.80%	615,800
14	TSX: BMO	Bank of Montreal	2.73%	184,550
15	TSX: PPL	Pembina Pipeline Corporation	2.72%	483,900
16	LON: NG	National Grid plc	2.70%	1,499,997
17	HEL: UPM	UPM-Kymmene Oyj	2.69%	642,373
18	LON: SHEL	Shell plc	2.66%	562,800
19	LON: DGE	Diageo plc	2.57%	531,700
20	AMCR	Amcor plc	2.56%	1,790,800
21	BIT: ENEL	Enel SpA	2.51%	2,307,100
22	SWX: ZURN	Zurich Insurance Group AG	2.37%	26,230
23	SWX: ROG	Roche Holding AG	2.35%	55,100
24	ASX: TLS	Telstra Group Limited	2.33%	6,182,700
25	TSX: FTS	Fortis Inc.	2.09%	330,990
26	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.08%	415,800
27	LON: RKT	Reckitt Benckiser Group plc	2.00%	217,800
28	BME: IBE	Iberdrola, S.A.	1.96%	935,207
29	SWX: NESN	Nestlé S.A.	1.87%	150,000
30	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.81%	364,900
31	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	1.79%	8,376,420
32	TSX: CM	Canadian Imperial Bank of Commerce	1.76%	183,110
33	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.76%	4,389,200
34	HEL: NDA.FI	Nordea Bank Abp	1.67%	1,007,800
35	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.40%	117,901
36	AMS: KPN	Koninklijke KPN N.V.	1.30%	2,345,400
37	TSX: MG	Magna International Inc.	1.24%	194,900
38	LON: BATS	British American Tobacco p.l.c.	1.18%	214,445
39	TSX: RY	Royal Bank of Canada	1.17%	64,050
40	BIT: TRN	Terna S.p.A.	1.09%	911,275
41	LON: GSK	GSK plc	1.09%	426,900
42	LON: ULVR	Unilever PLC	1.04%	120,700
43	LON: SGRO	SEGRO Plc	0.94%	704,000
44	GOFXX	Federated Government Obligations Fund	0.62%	4,098,634

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.38%
Cash	0.62%

Sector Breakdown

Sector	% Weight
Financials	18.59%
Consumer Staples	17.87%
Utilities	16.17%
Communication Services	15.89%
Energy	12.22%
Health Care	11.26%
Materials	3.64%
Industrials	2.64%
Other	1.72%

Country Breakdown

Sector	% Weight
Canada	28.94%
United Kingdom	16.64%
Germany	8.39%
France	7.59%
Finland	6.47%
Switzerland	5.53%
Mexico	5.17%
Italy	4.96%
United States	4.69%
Australia	2.58%
Korea	2.58%
Japan	2.56%
Netherlands	1.50%
Spain	0.95%
Brazil	0.87%
Norway	0.59%