Federated Hermes International Strategic Value Dividend Fund Class C Shares (IVFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.250
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

IVFCX Holdings List

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