Federated Hermes Funds > Federated Hermes Equity Funds
Federated Hermes International Strategic Value Dividend Fund
$846.59M
Avg Monthly Net Assets
$687.55M
Total Assets
$7.16M
Total Liabilities
$680.39M
Net Assets
Federated Hermes International Strategic Value Dividend Fund is a Mutual Fund in Federated Hermes Equity Funds
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $846.59M.
On July 24th, 2024 it reported 47 holdings, the largest
being Sanofi SA (4.8%), National Grid PLC (3.9%) and Novartis AG (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000064507 | IVFAX | |
| Class C Shares | C000064508 | IVFCX | |
| Class R6 Shares | C000181876 | IVFLX | |
| Institutional Shares | C000064509 | IVFIX |
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 |
|---|---|---|---|---|---|---|
| Allianz SE | Long | Equity-common | DE | $19M | 65K | 2.77 |
| Amcor PLC | Long | Equity-common | GB | $22M | 2M | 3.17 |
| Bank of Montreal | Long | Equity-common | CA | $10M | 117K | 1.54 |
| BCE Inc | Long | Equity-common | CA | $18M | 529K | 2.66 |
| British American Tobacco PLC | Long | Equity-common | GB | $8M | 250K | 1.14 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $12M | 236K | 1.72 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $7M | 325K | 1.09 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $11M | 262K | 1.55 |
| Deutsche Telekom AG | Long | Equity-common | DE | $20M | 819K | 2.92 |
| Diageo PLC | Long | Equity-common | GB | $7M | 201K | 1.00 |
| Elisa Oyj | Long | Equity-common | FI | $21M | 460K | 3.13 |
| EMERA INC | Long | Equity-common | CA | $7M | 205K | 1.05 |
| Enbridge Inc | Long | Equity-common | CA | $21M | 565K | 3.04 |
| Enel SpA | Long | Equity-common | IT | $10M | 1M | 1.49 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $14M | 14M | 2.13 |
| Fortis Inc/Canada | Long | Equity-common | CA | $15M | 363K | 2.13 |
| GSK PLC | Long | Equity-common | GB | $16M | 703K | 2.32 |
| Iberdrola SA | Long | Equity-common | ES | $13M | 1M | 1.96 |
| ITALGAS SPA | Long | Equity-common | IT | $17M | 3M | 2.52 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $9M | 4M | 1.28 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $10M | 309K | 1.41 |
| Koninklijke KPN NV | Long | Equity-common | NL | $10M | 3M | 1.49 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $5M | 9K | 0.68 |
| National Grid PLC | Long | Equity-common | GB | $27M | 2M | 3.90 |
| NESTLE SA | Long | Equity-common | CH | $14M | 136K | 2.11 |
| Nordea Bank Abp | Long | Equity-common | FI | $10M | 824K | 1.49 |
| Novartis AG | Long | Equity-common | CH | $26M | 248K | 3.76 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $13M | 347K | 1.90 |
| Philip Morris International Inc | Long | Equity-common | US | $25M | 242K | 3.60 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $8M | 140K | 1.17 |
| Roche Holding AG | Long | Equity-common | CH | $14M | 55K | 2.07 |
| Royal Bank of Canada | Long | Equity-common | CA | $7M | 64K | 1.03 |
| Sanofi (Sanofi SA) | Long | Equity-common | FR | $33M | 334K | 4.80 |
| SCOR SE | Long | Equity-common | FR | $15M | 507K | 2.16 |
| Shell PLC | Long | Equity-common | GB | $18M | 506K | 2.68 |
| Snam SpA | Long | Equity-common | IT | $19M | 4M | 2.83 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $6M | 383K | 0.92 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $17M | 657K | 2.57 |
| TC Energy Corp | Long | Equity-common | CA | $23M | 607K | 3.44 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $11M | 2M | 1.58 |
| TELENOR ASA | Long | Equity-common | NO | $10M | 882K | 1.51 |
| TELUS Corp | Long | Equity-common | CA | $22M | 1M | 3.23 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $8M | 911K | 1.13 |
| TotalEnergies SE | Long | Equity-common | FR | $17M | 237K | 2.54 |
| Unilever PLC | Long | Equity-common | GB | $9M | 157K | 1.26 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $18M | 458K | 2.58 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $13M | 24K | 1.89 |
Address
Federated Hermes Equity Funds
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
John B. Fisher
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Virtu ITG LLC
Custodians
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria, S.A.
Bank Hapoalim B.M.
Bank Polska Kasa Opieki S.A.
BNP Paribas Securities Services
CIBC Mellon Trust Company
Citibanamex
Citibank N.A.
Credit Suisse (Switzerland) Ltd.
DBS Bank Ltd
Deutsche Bank (Malaysia) Berhad
Deutsche Bank AG
Deutsche Bank AG
ESES FRANCE BEARER
ESES FRANCE REGISTERED
Euroclear Bank
HSBC Bank (China) Company Limited
HSBC BANK AUSTRALIA LIMITED
HSBC NEW ZEALAND
MIZUHO BANK, LTD
NATIONAL BANK OF BELGIUM
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
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
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
The Hongkong and Shanghai Banking Corporation Limited
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Barclays Capital Inc.
Merrill Lynch, Pierce, Fenner, & Smith Incorporated
Citigroup Global Markets Inc
Goldman Sachs & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Jefferies LLC
Liquidnet, Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC