Federated Hermes International Dividend Strategy Portfolio is a registered fund series of Federated Hermes Managed Pool Series (series S000048072). Net assets $136.9M as of 2026-04-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALLIANZ SE | — | $10.1M | 739.67% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $9.1M | 664.26% |
| KIMBERLY CLARK DE MEXICO SAB DE CV | — | $8.8M | 639.11% |
| DEUTSCHE TELEKOM AG | — | $7.4M | 540.43% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $7.3M | 532.61% |
| ENEL SPA | — | $7.2M | 522.44% |
| SNAM SPA | — | $6.7M | 485.89% |
| KONINKLIJKE KPN NV | — | $6.6M | 479.70% |
| SEGRO PLC | — | $6.6M | 479.42% |
| UPM-KYMMENE CORP | — | $6.5M | 471.16% |
| ELISA OYJ | — | $6.3M | 456.64% |
| IBERDROLA SA | — | $5.4M | 396.11% |
| NORDEA BANK ABP | — | $5.4M | 393.73% |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $5.0M | 365.65% |
| ITALGAS SPA | — | $4.8M | 352.41% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $136.9M |
| 2026-01-31 | $127.9M |
| 2025-10-31 | $115.8M |
| 2025-07-31 | $107.0M |
| 2025-04-30 | $102.6M |
| 2025-01-31 | $88.3M |
| 2024-10-31 | $90.6M |
| 2024-07-31 | $91.9M |