# Federated Hermes International Strategic Value Dividend Fund

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.

## Profile

- Series ID: S000022420
- Registrant: Federated Hermes Equity Funds
- LEI: VG6DFJN61UVGNFH7RV88
- Net assets: $833.1M
- Total assets: $850.1M
- As of: 2026-05-31

## Advisers

- [Federated Equity Management Company of Pennsylvania (Advisor)](https://search.stillhousedata.com/firm/128610)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (44 reported)

_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](https://search.stillhousedata.com/security/87807B107) | 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](https://search.stillhousedata.com/security/706327103) | PPL | $23.5M | 282.66% |
| UPM-KYMMENE CORP | UPM | $22.5M | 270.49% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Equity Funds](https://search.stillhousedata.com/registrant/745968)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022420.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.