Federated Hermes International Strategic Value Dividend Fund Class A Shares (IVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.910
0.00 (0.00%)
May 20, 2026, 8:10 AM EST
IVFAX Holdings Information
IVFAX is a mutual fund with a total of 45 individual holdings. The top holdings are TotalEnergies SE stock at 4.94%, Sanofi at 4.02%, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 3.60%, Zurich Insurance Group AG at 3.51%, and Koninklijke KPN at 3.50%.
Total Holdings
45
Top 10 Percentage
35.86%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
851.14M
Forward PE Ratio
14.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 4.94% |
| 2 | EPA: SAN | Sanofi | 4.02% |
| 3 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.60% |
| 4 | SWX: ZURN | Zurich Insurance Group AG | 3.51% |
| 5 | AMS: KPN | Koninklijke KPN N.V. | 3.50% |
| 6 | LON: SHEL | Shell plc | 3.48% |
| 7 | ETR: ALV | Allianz SE | 3.41% |
| 8 | LON: BATS | British American Tobacco p.l.c. | 3.28% |
| 9 | BIT: SRG | Snam S.p.A. | 3.13% |
| 10 | BIT: ENEL | Enel SpA | 3.00% |
| 11 | HEL: ELISA | Elisa Oyj | 3.00% |
| 12 | ETR: DTE | Deutsche Telekom AG | 2.95% |
| 13 | TSX: TRP | TC Energy Corporation | 2.92% |
| 14 | HEL: UPM | UPM-Kymmene Oyj | 2.87% |
| 15 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 2.83% |
| 16 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.80% |
| 17 | LON: NG | National Grid plc | 2.73% |
| 18 | LON: SGRO | SEGRO Plc | 2.70% |
| 19 | TSX: PPL | Pembina Pipeline Corporation | 2.70% |
| 20 | LON: ULVR | Unilever PLC | 2.66% |
| 21 | TSX: ENB | Enbridge Inc. | 2.54% |
| 22 | TSX: T | TELUS Corporation | 2.37% |
| 23 | PM | Philip Morris International Inc. | 2.19% |
| 24 | AMCR | Amcor plc | 2.13% |
| 25 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.05% |
As of Mar 31, 2026