Federated Hermes Funds > Federated Hermes World Investment Series, Inc.
Federated Hermes International Leaders Fund
$1.11B
Avg Monthly Net Assets
$1.40B
Total Assets
$6.62M
Total Liabilities
$1.40B
Net Assets
Federated Hermes International Leaders Fund is a Mutual Fund in Federated Hermes World Investment Series, Inc.
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has five share classes
and monthly net assets of $1.11B.
On July 24th, 2024 it reported 75 holdings, the largest
being AstraZeneca PLC (3.7%), Siemens AG (3.5%) and Novo Nordisk A/S (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024823 | FGFAX | |
| Class C Shares | C000024825 | FGFCX | |
| Class R Shares | C000130407 | FGFRX | |
| Class R6 Shares | C000129977 | FGRSX | |
| Institutional Shares | C000090240 | FGFLX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advantest Corp | Long | Equity-common | JP | $15M | 454K | 1.08 |
| Akzo Nobel NV | Long | Equity-common | NL | $16M | 228K | 1.14 |
| Allianz SE | Long | Equity-common | DE | $19M | 65K | 1.35 |
| Anglo American PLC | Long | Equity-common | GB | $26M | 790K | 1.85 |
| Argenx SE | Long | Equity-common | NL | $12M | 33K | 0.88 |
| Ashtead Group PLC | Long | Equity-common | GB | $15M | 204K | 1.08 |
| ASML Holding NV | Long | Equity-common | NL | $34M | 36K | 2.45 |
| AstraZeneca PLC | Long | Equity-common | GB | $52M | 334K | 3.72 |
| Avolta AG | Long | Equity-common | CH | $14M | 346K | 1.01 |
| AXA SA | Long | Equity-common | FR | $21M | 582K | 1.50 |
| Banco Santander SA | Long | Equity-common | ES | $25M | 5M | 1.82 |
| BASF SE | Long | Equity-common | DE | $17M | 327K | 1.23 |
| BNP Paribas SA | Long | Equity-common | FR | $23M | 306K | 1.63 |
| BP PLC | Long | Equity-common | GB | $24M | 4M | 1.69 |
| CAE Inc | Long | Equity-common | CA | $18M | 957K | 1.29 |
| CELLNEX TELECOM SA | Long | Equity-common | ES | $12M | 321K | 0.84 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $7M | 44K | 0.51 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $17M | 399K | 1.22 |
| Danone SA | Long | Equity-common | FR | $15M | 226K | 1.04 |
| Deutsche Telekom AG | Long | Equity-common | DE | $27M | 1M | 1.92 |
| DHL Group | Long | Equity-common | DE | $3M | 82K | 0.25 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $14M | 171K | 1.01 |
| DSM-Firmenich AG | Long | Equity-common | CH | $20M | 174K | 1.45 |
| DSV A/S | Long | Equity-common | DK | $19M | 123K | 1.35 |
| Edenred SE | Long | Equity-common | FR | $14M | 293K | 0.99 |
| FANUC Corp | Long | Equity-common | JP | $22M | 775K | 1.55 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $39M | 39M | 2.78 |
| Hays PLC | Long | Equity-common | GB | $4M | 3M | 0.28 |
| Heineken NV | Long | Equity-common | NL | $21M | 209K | 1.49 |
| Hitachi Ltd | Long | Equity-common | JP | $25M | 244K | 1.80 |
| HSBC Holdings PLC | Long | Equity-common | GB | $29M | 3M | 2.11 |
| IHI Corp | Long | Equity-common | JP | $21M | 796K | 1.47 |
| Infineon Technologies AG | Long | Equity-common | DE | $22M | 554K | 1.58 |
| Kerry Group PLC | Long | Equity-common | IE | $22M | 259K | 1.57 |
| Keyence Corp | Long | Equity-common | JP | $30M | 67K | 2.16 |
| Kone Oyj | Long | Equity-common | FI | $12M | 236K | 0.86 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $20M | 25K | 1.41 |
| MercadoLibre Inc | Long | Equity-common | UY | $10M | 6K | 0.72 |
| Merck KGaA | Long | Equity-common | DE | $13M | 73K | 0.94 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $18M | 2M | 1.28 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $21M | 2M | 1.48 |
| MTU Aero Engines AG | Long | Equity-common | DE | $17M | 67K | 1.19 |
| National Grid PLC | Long | Equity-common | GB | $6M | 565K | 0.46 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $8M | 2M | 0.57 |
| Novo Nordisk A/S | Long | Equity-common | DK | $39M | 290K | 2.81 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $8M | 304K | 0.61 |
| Prudential PLC | Long | Equity-common | HK | $18M | 2M | 1.31 |
| Renault SA | Long | Equity-common | FR | $5M | 90K | 0.38 |
| Rentokil Initial PLC | Long | Equity-common | GB | $15M | 3M | 1.04 |
| RHEINMETALL AG | Long | Equity-common | DE | $19M | 33K | 1.34 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $30M | 5M | 2.17 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $18M | 334K | 1.28 |
| Sanofi (Sanofi SA) | Long | Equity-common | FR | $32M | 324K | 2.27 |
| Shell PLC | Long | Equity-common | GB | $16M | 429K | 1.11 |
| Shiseido Co Ltd | Long | Equity-common | JP | $19M | 587K | 1.34 |
| Siemens AG | Long | Equity-common | DE | $49M | 258K | 3.54 |
| Siemens Healthineers AG | Long | Equity-common | DE | $13M | 231K | 0.96 |
| Sika AG | Long | Equity-common | CH | $19M | 62K | 1.34 |
| SOITEC | Long | Equity-common | FR | $7M | 60K | 0.53 |
| Sony Group Corp | Long | Equity-common | JP | $27M | 330K | 1.94 |
| SSP Group Plc | Long | Equity-common | GB | $10M | 5M | 0.73 |
| STMicroelectronics NV | Long | Equity-common | CH | $22M | 513K | 1.54 |
| Stora Enso Oyj | Long | Equity-common | FI | $13M | 905K | 0.96 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $21M | 319K | 1.50 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $13M | 547K | 0.92 |
| Suzuki Motor Corp | Long | Equity-common | JP | $12M | 1M | 0.89 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $16M | 591K | 1.14 |
| Tecan Group AG | Long | Equity-common | CH | $7M | 19K | 0.48 |
| TELEPERFORMANCE (Teleperformance SE) | Long | Equity-common | FR | $7M | 66K | 0.54 |
| Toyota Motor Corp | Long | Equity-common | JP | $12M | 543K | 0.84 |
| UBS Group AG | Long | Equity-common | CH | $25M | 766K | 1.75 |
| UniCredit SpA | Long | Equity-common | IT | $7M | 181K | 0.52 |
| Unilever PLC | Long | Equity-common | GB | $19M | 338K | 1.33 |
| Veolia Environnement SA | Long | Equity-common | FR | $13M | 385K | 0.92 |
| WPP PLC | Long | Equity-common | GB | $20M | 2M | 1.47 |
Address
Federated Hermes World Investment Series, Inc.
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
Thomas R. Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
The Bank of New York Mellon
Banco de Chile
Banco ltau Uruguay S.A.
Bank Hapoalim B.M.
Bank Polska Kasa Opieki S.A.
BNP Paribas Securities Services
CIBC Mellon Trust Company
Citibanamex
Citibank Argentina
Citibank del Peru S.A.
Citibank Europe plc
Citibank Europe plc, organizacni slozka
Citibank Europe plc, pobocka zahranicnej banky
Citibank Europe plc. Hungarian Branch Office
Citibank N.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DBS Bank Ltd
Deutsche Bank (Malaysia) Berhad
Deutsche Bank A.S.
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Euroclear Bank
HSBC Bank (China) Company Limited
HSBC BANK AUSTRALIA LIMITED
HSBC Bank Egypt
HSBC HK BOND CONNECT - OFFSHORE
HSBC NEW ZEALAND
MIZUHO BANK, LTD
PJSC ROSBANK
Public Joint Stock Company Citibank
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Stanbic IBTC Bank Plc.
STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
The Bank of New York Mellon
The Bank of New York Mellon
THE BANK OF NEW YORK MELLON
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Jane Street Capital, LLC