Federated Hermes International Strategic Value Dividend Fund (IVFAX) is an MF managed by Federated Hermes. Its largest position is TotalEnergies SE (TTE), representing 3.99% of fund assets.
Federated Hermes International Strategic Value Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVFAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TotalEnergies SE
|
3.99% | $35,810,633.29 | 447,879 |
|
-
Banco Santander, S.A.
|
3.78% | $33,932,749.00 | 349,381 |
|
-
AUTOLIV INC
|
3.46% | $31,120,545.99 | 68,925 |
|
-
ZURICH INSURANCE GROUP AG
|
3.46% | $31,043,641.15 | 41,230 |
|
-
MUNICH REINSURANCE AG
|
3.36% | $30,187,961.52 | 46,000 |
|
-
KONINKLIJKE KPN N.V.
|
3.33% | $29,923,757.56 | 5,268,300 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $29,478,344.78 | 471,845 |
|
-
UNILEVER PLC
|
3.25% | $29,230,719.38 | 397,466 |
|
-
ENEL S.P.A.
|
3.09% | $27,796,612.47 | 2,307,100 |
|
-
DTE ENERGY CO
|
3.00% | $26,945,826.16 | 669,600 |
|
-
Seritage Growth Properties
|
2.98% | $26,796,450.19 | 3,445,625 |
|
-
Shell plc
|
2.98% | $26,748,118.11 | 643,200 |
|
-
SEGRO PLC
|
2.85% | $25,569,058.56 | 2,257,700 |
|
-
NATIONAL GRID PLC
|
2.83% | $25,438,721.20 | 1,357,097 |
|
-
TC ENERGY CORP
|
2.80% | $25,126,161.98 | 391,025 |
|
-
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.
|
2.79% | $25,088,720.40 | 10,004,120 |
|
-
ELISA OYJ
|
2.77% | $24,863,118.79 | 484,440 |
|
-
UPM-KYMMENE CORPORATION
|
2.74% | $24,648,664.58 | 771,873 |
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $23,796,229.96 | 636,625 |
|
-
PPL Corp
|
2.47% | $22,185,960.93 | 504,800 |
|
-
Amcor plc
|
2.42% | $21,779,939.60 | 449,720 |
|
-
TELUS CORP
|
2.37% | $21,303,183.00 | 1,550,450 |
|
-
ENBRIDGE INC
|
2.32% | $20,824,532.50 | 391,965 |
|
-
Philip Morris International Inc.
|
2.30% | $20,702,632.30 | 110,810 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $20,497,946.43 | 504,700 |
|
-
TELEFONICA BRASIL S.A.
|
2.01% | $18,070,490.98 | 2,145,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $17,005,879.91 | 717,807 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.85% | $16,577,630.51 | 164,110 |
|
-
Rocket Companies, Inc.
|
1.82% | $16,356,275.53 | 186,380 |
|
-
ROGERS CORP
|
1.72% | $15,466,855.45 | 32,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $12,993,662.20 | 76,865 |
|
-
NORDEA BANK ABP
|
1.35% | $12,151,404.07 | 624,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $12,108,965.55 | 111,100 |
|
-
BANK OF MONTREAL /CAN/
|
1.24% | $11,160,764.27 | 77,550 |
|
-
TRINITY INDUSTRIES INC
|
1.18% | $10,568,864.72 | 876,775 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.14% | $10,273,993.47 | 208,200 |
|
-
Fortis Inc.
|
1.13% | $10,112,709.43 | 175,790 |
|
-
COCA COLA FEMSA SAB DE CV
|
1.12% | $10,103,646.15 | 90,901 |
|
-
BROOKFIELD Corp /ON/
|
1.12% | $10,037,856.38 | 117,200 |
|
-
GSK plc
|
1.11% | $9,956,574.84 | 335,700 |
|
-
ITALGAS SPA
|
1.09% | $9,777,690.57 | 756,195 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.00% | $9,020,295.05 | 240,800 |
|
-
ROYAL BANK OF CANADA
|
0.93% | $8,318,230.64 | 49,750 |
|
-
Mistras Group, Inc.
|
0.85% | $7,654,861.63 | 121,400 |
|
-
FEDERATED INVESTORS, INC.
|
0.61% | $5,502,168.57 | 5,502,169 |
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