Federated Hermes International Strategic Value Dividend Fund Class C Shares (IVFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.480
0.00 (0.00%)
At close: Dec 12, 2025
IVFCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: SAN | Sanofi | 4.25% |
| 2 | LON: GSK | GSK plc | 3.96% |
| 3 | ETR: ALV | Allianz SE | 3.73% |
| 4 | LON: NG | National Grid plc | 3.16% |
| 5 | TSX: T | TELUS Corporation | 3.14% |
| 6 | EPA: TTE | TotalEnergies SE | 3.14% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 3.00% |
| 8 | LON: SHEL | Shell plc | 2.95% |
| 9 | TSX: TRP | TC Energy Corporation | 2.94% |
| 10 | HEL: ELISA | Elisa Oyj | 2.91% |
| 11 | BIT: ENEL | Enel SpA | 2.81% |
| 12 | LON: BATS | British American Tobacco p.l.c. | 2.78% |
| 13 | HEL: UPM | UPM-Kymmene Oyj | 2.72% |
| 14 | BIT: SRG | Snam S.p.A. | 2.66% |
| 15 | TSX: ENB | Enbridge Inc. | 2.50% |
| 16 | TSX: PPL | Pembina Pipeline Corporation | 2.46% |
| 17 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.43% |
| 18 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.39% |
| 19 | LON: ULVR | Unilever PLC | 2.37% |
| 20 | LON: RKT | Reckitt Benckiser Group plc | 2.36% |
| 21 | SWX: ROG | Roche Holding AG | 2.35% |
| 22 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 2.26% |
| 23 | BIT: IG | Italgas S.p.A. | 2.15% |
| 24 | AMS: KPN | Koninklijke KPN N.V. | 2.12% |
| 25 | BVMF: VIVT3 | Telefônica Brasil S.A. | 2.01% |
As of Sep 30, 2025