Federated Hermes Funds > Federated Hermes Managed Pool Series
Federated Hermes International Dividend Strategy Portfolio
$96.07M
Avg Monthly Net Assets
$96.39M
Total Assets
$4.50M
Total Liabilities
$91.88M
Net Assets
Federated Hermes International Dividend Strategy Portfolio is a Mutual Fund in Federated Hermes Managed Pool Series
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $96.07M.
On September 23rd, 2024 it reported 25 holdings, the largest
being Elisa Oyj (7.2%), UPM-Kymmene Oyj (6.0%) and Telenor ASA (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Federated Hermes International Dividend Strategy Portfolio | C000151946 | FIDPX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allianz SE | Long | Equity-common | DE | $5M | 17K | 5.31 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $2M | 101K | 2.57 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $5M | 134K | 5.76 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 152K | 4.34 |
| Diageo PLC | Long | Equity-common | GB | $1M | 43K | 1.47 |
| Elisa Oyj | Long | Equity-common | FI | $7M | 141K | 7.17 |
| EMERA INC | Long | Equity-common | CA | $2M | 61K | 2.38 |
| Enel SpA | Long | Equity-common | IT | $5M | 719K | 5.58 |
| Iberdrola SA | Long | Equity-common | ES | $4M | 307K | 4.41 |
| ITALGAS SPA | Long | Equity-common | IT | $5M | 927K | 5.40 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $4M | 2M | 4.36 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $4M | 132K | 4.62 |
| Nordea Bank Abp | Long | Equity-common | FI | $3M | 282K | 3.59 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $3M | 68K | 2.88 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $3M | 58K | 3.41 |
| Sanofi (Sanofi SA) | Long | Equity-common | FR | $1M | 13K | 1.46 |
| SCOR SE | Long | Equity-common | FR | $3M | 161K | 3.74 |
| Snam SpA | Long | Equity-common | IT | $4M | 941K | 4.89 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $3M | 182K | 3.61 |
| TC Energy Corp | Long | Equity-common | CA | $2M | 39K | 1.79 |
| TELENOR ASA | Long | Equity-common | NO | $5M | 447K | 5.80 |
| TELUS Corp | Long | Equity-common | CA | $4M | 220K | 3.86 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $3M | 358K | 3.25 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 18K | 1.30 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $6M | 167K | 5.99 |
Address
Federated Hermes Managed Pool Series
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher 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 Bilbao Vizcaya Argentaria, S.A.
Bank Hapoalim B.M.
Bank Polska Kasa Opieki S.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CIBC Mellon Trust Company
Citibanamex, MEXICO CITY
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE
CITIBANK N.A., BRAZILIAN BRANCH
Credit Suisse (Switzerland) Ltd.
DBS BANK LTD, SINGAPORE
Deutsche Bank (Malaysia) Berhad
DEUTSCHE BANK AG, JAKARTA
ESES FRANCE BEARER
HONGKONG AND SHANGAI BANKING CORPORATION, EBENE
HSBC BANK AUSTRALIA LIMITED
HSBC NOMINEES (NEW ZEALAND) LIMITED
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
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
UniCredit Bank Austria AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Barclays Capital Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Jefferies LLC
Liquidnet, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
RBC Capital Markets, LLC
Skandinaviska Enskilda Banken AB