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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.020 (0.46%)

Jul 10, 2025, 8:09 AM EDT

IVFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	4.57%	290,881
2	ETR: ALV	Allianz SE	3.73%	68,925
3	SWX: NOVN	Novartis AG	3.69%	233,665
4	BIT: IG	Italgas S.p.A.	3.46%	3,396,595
5	EPA: TTE	TotalEnergies SE	3.44%	374,879
6	HEL: ELISA	Elisa Oyj	3.38%	489,340
7	BIT: SRG	Snam S.p.A.	3.25%	4,415,325
8	LON: NG	National Grid plc	3.15%	1,702,097
9	TYO: 4502	Takeda Pharmaceutical Company Limited	2.98%	706,925
10	LON: SHEL	Shell plc	2.91%	562,800
11	TSX: T	TELUS Corporation	2.86%	1,407,450
12	TSX: TRP	TC Energy Corporation	2.82%	420,925
13	HEL: UPM	UPM-Kymmene Oyj	2.68%	705,273
14	BIT: ENEL	Enel SpA	2.65%	2,307,100
15	SWX: ZURN	Zurich Insurance Group AG	2.60%	26,230
16	PM	Philip Morris International Inc.	2.51%	111,410
17	TSX: ENB	Enbridge Inc.	2.42%	384,965
18	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.41%	484,200
19	TSX: PPL	Pembina Pipeline Corporation	2.34%	411,800
20	AMS: KPN	Koninklijke KPN N.V.	2.32%	3,858,800
21	ETR: DTE	Deutsche Telekom AG	2.32%	441,000
22	ASX: TLS	Telstra Group Limited	2.31%	6,182,700
23	LON: GSK	GSK plc	2.16%	798,900
24	SWX: NESN	Nestlé S.A.	2.15%	150,000
25	AMCR	Amcor plc	1.98%	1,437,500

As of Mar 31, 2025

Showing 25 of 47

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%