Federated Hermes International Strategic Value Dividend Fund Institutional Shares (IVFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.10
+0.02 (0.39%)
At close: Feb 13, 2026
IVFIX Holdings Information
IVFIX is a mutual fund with a total of 46 individual holdings. The top holdings are Sanofi stock at 4.23%, Allianz SE at 3.95%, Zurich Insurance Group AG at 3.91%, TotalEnergies SE at 3.55%, and National Grid at 3.28%.
Total Holdings
46
Top 10 Percentage
33.74%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
827.64M
Forward PE Ratio
13.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: SAN | Sanofi | 4.23% |
| 2 | ETR: ALV | Allianz SE | 3.95% |
| 3 | SWX: ZURN | Zurich Insurance Group AG | 3.91% |
| 4 | EPA: TTE | TotalEnergies SE | 3.55% |
| 5 | LON: NG | National Grid plc | 3.28% |
| 6 | BIT: ENEL | Enel SpA | 3.00% |
| 7 | LON: ULVR | Unilever PLC | 3.00% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.98% |
| 9 | LON: SHEL | Shell plc | 2.95% |
| 10 | TSX: TRP | TC Energy Corporation | 2.89% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 2.88% |
| 12 | BIT: SRG | Snam S.p.A. | 2.86% |
| 13 | HEL: UPM | UPM-Kymmene Oyj | 2.79% |
| 14 | AMS: KPN | Koninklijke KPN N.V. | 2.79% |
| 15 | ETR: DTE | Deutsche Telekom AG | 2.71% |
| 16 | KIMBERA.MX | Kimberly - Clark de Mexico SAB de CV Class A | 2.67% |
| 17 | TSX: T | TELUS Corporation | 2.55% |
| 18 | LON: SGRO | SEGRO Plc | 2.53% |
| 19 | HEL: ELISA | Elisa Oyj | 2.49% |
| 20 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.47% |
| 21 | TSX: PPL | Pembina Pipeline Corporation | 2.40% |
| 22 | AMCR | Amcor plc | 2.34% |
| 23 | TSX: ENB | Enbridge Inc. | 2.30% |
| 24 | PM | Philip Morris International Inc. | 2.22% |
| 25 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 2.18% |
As of Dec 31, 2025