FHIL · Federated Hermes International Leaders ETF ETF
Federated Hermes ETF Trust
$23.91
-0.93%
At close · Sep 30
Net assets $3,102,074
Holdings86
1 month
-2.91%
Year to date
—
52-week range
$23.91–$25.63
30-session avg volume
634
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096594
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.53%
STIV2.87%
EP1.33%
Country allocation
GB20.89%
JP18.48%
FR15.78%
DE9.48%
NL8.06%
CH4.68%
IT3.70%
Other17.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASTRAZENECA PLC | 000000000 | $97,211 | 3.13% |
| ASML HOLDING NV | 000000000 | $89,308 | 2.88% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $89,149 | 2.87% |
| HITACHI LTD | HTHIY | $77,695 | 2.50% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $75,595 | 2.44% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $72,325 | 2.33% |
| SONY GROUP CORP | SONY | $70,106 | 2.26% |
| COMPAGNIE DE SAINT-GOBAIN SA | 000000000 | $65,985 | 2.13% |
| L'AIR LIQUIDE SA | 000000000 | $65,753 | 2.12% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | $61,895 | 2.00% |
| HSBC HOLDINGS PLC | 000000000 | $60,854 | 1.96% |
| SOCIETE GENERALE SA | 000000000 | $59,539 | 1.92% |
| UNICREDIT SPA | 000000000 | $58,347 | 1.88% |
| SHELL PLC | 000000000 | $58,033 | 1.87% |
| SSE PLC | 000000000 | $56,438 | 1.82% |
| ORANGE SA | 000000000 | $56,062 | 1.81% |
| BANCO SANTANDER SA | 000000000 | $51,932 | 1.67% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | $51,734 | 1.67% |
| HEIDELBERG MATERIALS AG | 42281P304 | $51,266 | 1.65% |
| KEYENCE CORP | 000000000 | $51,004 | 1.64% |
| DSV A/S | 000000000 | $49,221 | 1.59% |
| WEIR GROUP PLC (THE) | 000000000 | $45,474 | 1.47% |
| DEUTSCHE BANK AG | 000000000 | $45,358 | 1.46% |
| BARCLAYS PLC | 000000000 | $45,044 | 1.45% |
| ENEL SPA | 000000000 | $44,351 | 1.43% |
| BP PLC | 000000000 | $44,224 | 1.43% |
| ADVANTEST CORP | ATEYY | $43,685 | 1.41% |
| PRUDENTIAL PLC | 000000000 | $43,453 | 1.40% |
| NATWEST GROUP PLC | 000000000 | $43,215 | 1.39% |
| SIEMENS AG | 000000000 | $42,698 | 1.38% |
| SAMSUNG ELECTRONICS CO LTD | 796050888 | $41,880 | 1.35% |
| ROCHE HOLDING AG | 000000000 | $41,114 | 1.33% |
| ARGENX SE | ARGX | $40,983 | 1.32% |
| RENTOKIL INITIAL PLC | 000000000 | $38,970 | 1.26% |
| MITSUBISHI ESTATE CO LTD | 606783207 | $38,930 | 1.25% |
| SIEMENS ENERGY AG | 000000000 | $38,425 | 1.24% |
| UCB SA | 000000000 | $37,784 | 1.22% |
| ASSA ABLOY AB | 000000000 | $36,155 | 1.17% |
| ENGIE SA | 000000000 | $35,920 | 1.16% |
| BOUYGUES SA | 000000000 | $34,861 | 1.12% |
| HEINEKEN NV | 000000000 | $31,790 | 1.02% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 606793404 | $31,683 | 1.02% |
| MARKS AND SPENCER GROUP PLC | 000000000 | $31,399 | 1.01% |
| INFINEON TECHNOLOGIES AG | 000000000 | $31,362 | 1.01% |
| BT GROUP PLC | 000000000 | $31,354 | 1.01% |
| AIRBUS SE | 000000000 | $31,244 | 1.01% |
| ANGLO AMERICAN PLC | 000000000 | $31,042 | 1.00% |
| LEGRAND SA | 000000000 | $29,396 | 0.95% |
| SMURFIT WESTROCK PLC | 000000000 | $28,318 | 0.91% |
| SCHNEIDER ELECTRIC SE | 000000000 | $27,384 | 0.88% |