Federated Hermes International Strategic Value Dividend Fund
Registrant
Federated Hermes Equity Funds
Class tickers
IVFAX
IVFCX
IVFIX
IVFLX
Net Assets
$808,709,741
Holdings
7
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV
Portfolio coverage: 7 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV | KOF | 208,901 | $23,221,435 | 2.87% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 469,800 | $22,901,034 | 2.83% | Long | EC | |
| TC ENERGY CORP | TRP | 362,025 | $22,667,866 | 2.80% | Long | EC | |
| ENBRIDGE INC | ENB | 431,965 | $21,885,770 | 2.71% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 89,810 | $16,821,413 | 2.08% | Long | EC | |
| FORTIS INC | FTS | 175,790 | $9,714,460 | 1.20% | Long | EC | |
| AUTOLIV INC | ALV | 56,800 | $6,884,728 | 0.85% | Long | EC |