Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.02
-0.01 (-0.20%)
Aug 27, 2026, 8:10 AM EST
IVFAX Holdings Information
IVFAX is a mutual fund with a total of 45 individual holdings.
Total Holdings
45
Top 10 Percentage
35.15%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
825.70M
Forward PE Ratio
13.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 4.39% |
| 2 | SWX: ZURN | Zurich Insurance Group AG | 3.84% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 3.81% |
| 4 | ETR: ALV | Allianz SE | 3.80% |
| 5 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.41% |
| 6 | EPA: SAN | Sanofi | 3.40% |
| 7 | BIT: ENEL | Enel SpA | 3.34% |
| 8 | TSX: TRP | TC Energy Corporation | 3.27% |
| 9 | LON: ULVR | Unilever PLC | 3.01% |
| 10 | LON: GSK | GSK plc | 2.88% |
| 11 | AMCR | Amcor plc | 2.84% |
| 12 | LON: NG | National Grid plc | 2.83% |
| 13 | LON: SHEL | Shell plc | 2.81% |
| 14 | BMV: KIMBER.A | Kimberly-Clark de México, S. A. B. de C. V. | 2.79% |
| 15 | TSX: PPL | Pembina Pipeline Corporation | 2.74% |
| 16 | HEL: ELISA | Elisa Oyj | 2.74% |
| 17 | TSX: ENB | Enbridge Inc. | 2.68% |
| 18 | ETR: DTE | Deutsche Telekom AG | 2.64% |
| 19 | BIT: SRG | Snam S.p.A. | 2.60% |
| 20 | LON: SGRO | SEGRO Plc | 2.58% |
| 21 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.54% |
| 22 | PM | Philip Morris International Inc. | 2.53% |
| 23 | LON: RKT | Reckitt Benckiser Group plc | 2.36% |
| 24 | HEL: UPM | UPM-Kymmene Oyj | 2.33% |
| 25 | BME: IBE | Iberdrola, S.A. | 2.26% |
As of Jun 30, 2026