Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.330
+0.020 (0.46%)
Jul 10, 2025, 8:09 AM EDT

IVFAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1EPA: SANSanofi4.57%290,881
2ETR: ALVAllianz SE3.73%68,925
3SWX: NOVNNovartis AG3.69%233,665
4BIT: IGItalgas S.p.A.3.46%3,396,595
5EPA: TTETotalEnergies SE3.44%374,879
6HEL: ELISAElisa Oyj3.38%489,340
7BIT: SRGSnam S.p.A.3.25%4,415,325
8LON: NGNational Grid plc3.15%1,702,097
9TYO: 4502Takeda Pharmaceutical Company Limited2.98%706,925
10LON: SHELShell plc2.91%562,800
11TSX: TTELUS Corporation2.86%1,407,450
12TSX: TRPTC Energy Corporation2.82%420,925
13HEL: UPMUPM-Kymmene Oyj2.68%705,273
14BIT: ENELEnel SpA2.65%2,307,100
15SWX: ZURNZurich Insurance Group AG2.60%26,230
16PMPhilip Morris International Inc.2.51%111,410
17TSX: ENBEnbridge Inc.2.42%384,965
18EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions2.41%484,200
19TSX: PPLPembina Pipeline Corporation2.34%411,800
20AMS: KPNKoninklijke KPN N.V.2.32%3,858,800
21ETR: DTEDeutsche Telekom AG2.32%441,000
22ASX: TLSTelstra Group Limited2.31%6,182,700
23LON: GSKGSK plc2.16%798,900
24SWX: NESNNestlé S.A.2.15%150,000
25AMCRAmcor plc1.98%1,437,500
As of Mar 31, 2025
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