Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.340
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT
IVFIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EPA: SAN | Sanofi | 4.57% |
2 | ETR: ALV | Allianz SE | 3.73% |
3 | SWX: NOVN | Novartis AG | 3.69% |
4 | BIT: IG | Italgas S.p.A. | 3.46% |
5 | EPA: TTE | TotalEnergies SE | 3.44% |
6 | HEL: ELISA | Elisa Oyj | 3.38% |
7 | BIT: SRG | Snam S.p.A. | 3.25% |
8 | LON: NG | National Grid plc | 3.15% |
9 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.98% |
10 | LON: SHEL | Shell plc | 2.91% |
11 | TSX: T | TELUS Corporation | 2.86% |
12 | TSX: TRP | TC Energy Corporation | 2.82% |
13 | HEL: UPM | UPM-Kymmene Oyj | 2.68% |
14 | BIT: ENEL | Enel SpA | 2.65% |
15 | SWX: ZURN | Zurich Insurance Group AG | 2.60% |
16 | PM | Philip Morris International Inc. | 2.51% |
17 | TSX: ENB | Enbridge Inc. | 2.42% |
18 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.41% |
19 | TSX: PPL | Pembina Pipeline Corporation | 2.34% |
20 | AMS: KPN | Koninklijke KPN N.V. | 2.32% |
21 | ETR: DTE | Deutsche Telekom AG | 2.32% |
22 | ASX: TLS | Telstra Group Limited | 2.31% |
23 | LON: GSK | GSK plc | 2.16% |
24 | SWX: NESN | Nestlé S.A. | 2.15% |
25 | AMCR | Amcor plc | 1.98% |
As of Mar 31, 2025