# Federated Hermes International Dividend Strategy Portfolio

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.

## Profile

- Series ID: S000048072
- Registrant: Federated Hermes Managed Pool Series
- LEI: 549300OPGNH5YE8R0B67
- Net assets: $136.9M
- Total assets: $137.7M
- As of: 2026-04-30

## 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 (27 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Managed Pool Series](https://search.stillhousedata.com/registrant/1340579)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048072.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.