Federated Hermes International Dividend Strategy Portfolio (FIDPX) is an MF managed by Federated Hermes. Its largest position is AUTOLIV INC (ALV), representing 7.40% of fund assets.
Federated Hermes International Dividend Strategy Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIDPX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AUTOLIV INC
|
7.40% | $10,126,789.96 | 22,150 |
|
-
MUNICH REINSURANCE AG
|
6.64% | $9,094,382.63 | 15,175 |
|
-
KIMBERLY-CLARK DE MEXICO SAB DE CV
|
6.39% | $8,750,036.42 | 3,874,525 |
|
-
DTE ENERGY CO
|
5.40% | $7,398,957.14 | 228,575 |
|
-
APPLIED MATERIALS INC /DE
|
5.33% | $7,291,887.94 | 200,900 |
|
-
ENEL S.P.A.
|
5.22% | $7,152,676.44 | 613,050 |
|
-
Seritage Growth Properties
|
4.86% | $6,652,295.84 | 842,400 |
|
-
KONINKLIJKE KPN N.V.
|
4.80% | $6,567,519.72 | 1,226,075 |
|
-
SEGRO PLC
|
4.79% | $6,563,770.43 | 686,475 |
|
-
UPM-KYMMENE CORPORATION
|
4.71% | $6,450,595.56 | 214,625 |
|
-
ELISA OYJ
|
4.57% | $6,251,823.68 | 128,845 |
|
-
APPLIED MATERIALS INC /DE
|
3.96% | $5,423,146.73 | 231,376 |
|
-
NORDEA BANK ABP
|
3.94% | $5,390,492.20 | 287,800 |
|
-
TRINITY INDUSTRIES INC
|
3.66% | $5,006,077.64 | 415,897 |
|
-
ITALGAS SPA
|
3.52% | $4,824,883.40 | 399,102 |
|
-
UNILEVER PLC
|
2.99% | $4,099,883.56 | 70,144 |
|
-
Rocket Companies, Inc.
|
2.96% | $4,053,871.14 | 63,720 |
|
-
GSK plc
|
2.82% | $3,864,226.27 | 147,050 |
|
-
Banco Santander, S.A.
|
2.55% | $3,493,916.96 | 37,400 |
|
-
ZURICH INSURANCE GROUP AG
|
2.32% | $3,170,903.13 | 4,575 |
|
-
TotalEnergies SE
|
2.29% | $3,135,629.92 | 33,675 |
|
-
Amcor plc
|
1.90% | $2,601,175.20 | 68,380 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.70% | $2,327,371.03 | 49,525 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $1,608,138.31 | 42,250 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $1,404,787.94 | 13,850 |
|
-
TC ENERGY CORP
|
1.02% | $1,390,321.93 | 20,735 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $725,222.63 | 12,350 |
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