Federated Hermes International Strategic Value Dividend Fund is a registered fund series of Federated Hermes Equity Funds (series S000022420). Net assets $833.1M as of 2026-05-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TOTALENERGIES SE | TTE | $39.4M | 472.67% |
| ALLIANZ SE | ALV | $32.3M | 387.83% |
| BRITISH AMERICAN TOBACCO PLC | BATS | $31.9M | 383.01% |
| SANOFI SA | SAN | $30.6M | 367.07% |
| ZURICH INSURANCE GROUP AG | ZURN | $29.3M | 351.57% |
| TC ENERGY CORP | TRP | $26.1M | 312.75% |
| ENEL SPA | ENEL | $25.8M | 309.95% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | $25.5M | 306.40% |
| SEGRO PLC | SGRO | $25.3M | 303.29% |
| SNAM SPA | SRG | $25.2M | 302.06% |
| ELISA OYJ | ELISA | $24.8M | 297.79% |
| DEUTSCHE TELEKOM AG | DTE | $24.6M | 295.34% |
| SHELL PLC | SHELL | $24.2M | 290.45% |
| PEMBINA PIPELINE CORP | PPL | $23.5M | 282.66% |
| UPM-KYMMENE CORP | UPM | $22.5M | 270.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $833.1M |
| 2026-02-28 | $898.5M |
| 2025-11-30 | $793.0M |
| 2025-08-31 | $788.4M |
| 2025-05-31 | $787.5M |
| 2025-02-28 | $693.5M |
| 2024-11-30 | $697.6M |
| 2024-08-31 | $714.2M |