# Portfolio overlap — IVFIX vs MPIEX

Comparing **Federated Hermes International Strategic Value Dividend Fund** (2026-02-28) and **Mondrian International Value Equity Fund** (2026-01-31).

- Shared positions: 10
- Federated Hermes International Strategic Value Dividend Fund covered by Mondrian International Value Equity Fund: 0.2139322455352548628292579638
- Mondrian International Value Equity Fund covered by Federated Hermes International Strategic Value Dividend Fund: 0.2139322455352548628292579638

## Federated Hermes International Strategic Value Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TOTALENERGIES SE | 0.040054 |  |
| Sanofi SA | 0.037954 | ✓ |
| ALLIANZ SE (REGD) | 0.034808 | ✓ |
| ZURICH INSURANCE | 0.034722 |  |
| MUENCHENER RUE-R | 0.033765 |  |
| KPN (KONIN) NV | 0.033470 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.032971 | ✓ |
| UNILEVER PLC | 0.032694 |  |
| ENEL SPA | 0.031090 | ✓ |
| DEUTSCHE TELEKOM | 0.030139 |  |
| SNAM SPA | 0.029972 | ✓ |
| SHELL PLC | 0.029918 | ✓ |
| SEGRO PLC | 0.028599 |  |
| NATIONAL GRID PL | 0.028453 |  |
| TC ENERGY CORP | 0.028103 |  |
| KIMBERLY CLARK DE MEXICO SER A | 0.028062 |  |
| ELISA OYJ | 0.027809 |  |
| UPM-KYMMENE OYJ | 0.027569 | ✓ |
| TAKEDA PHARMACEU | 0.026616 |  |
| PEMBINA PIPELINE | 0.024815 |  |
| AMCOR PLC | 0.024361 |  |
| TELUS CORP | 0.023827 |  |
| ENBRIDGE INC | 0.023292 |  |
| PHILIP MORRIS INTL INC | 0.023156 |  |
| MICHELIN | 0.022927 |  |
| TELEF BRASIL | 0.020212 |  |
| IBERDROLA SA | 0.019021 |  |
| CAN IMPL BK COMM | 0.018542 |  |
| RECKITT BENCKISE | 0.018294 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.017300 | ✓ |
| Novartis AG (Registered) | 0.014533 |  |
| NORDEA BANK ABP | 0.013591 |  |
| NESTLE SA (REG) | 0.013544 | ✓ |
| BANK OF MONTREAL | 0.012483 |  |
| TERNA-RETE ELETT | 0.011821 |  |
| KONINKLIJKE AHOL | 0.011491 |  |
| FORTIS INC | 0.011311 |  |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.011301 |  |
| DANONE SA | 0.011227 |  |
| GSK PLC | 0.011136 | ✓ |
| ITALGAS SPA | 0.010936 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.010089 |  |
| ROYAL BANK OF CANADA | 0.009304 |  |
| MAGNA INTL | 0.008562 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.006154 |  |

## Mondrian International Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LLOYDS BANKING | 0.038956 |  |
| BANCO SANTANDER SA | 0.037695 |  |
| UNITED OVERSEAS | 0.031967 |  |
| NESTLE SA (REG) | 0.031402 | ✓ |
| ALLIANZ SE (REGD) | 0.031331 | ✓ |
| SSE PLC | 0.030963 |  |
| GSK PLC | 0.029579 | ✓ |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.028552 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.027818 |  |
| PANASONIC HOLDIN | 0.027638 |  |
| ENEL SPA | 0.027587 | ✓ |
| SNAM SPA | 0.027397 | ✓ |
| Sanofi SA | 0.027343 | ✓ |
| VINCI SA | 0.026764 |  |
| PERNOD RICARD SA | 0.026116 |  |
| DHL GROUP | 0.025938 |  |
| CAPGEMINI SE | 0.024921 |  |
| BOUYGUES SA | 0.024404 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.022599 | ✓ |
| SONY GROUP CORP | 0.022473 |  |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.022427 |  |
| FUJIFILM HOLDING | 0.021345 |  |
| AIA Group Ltd | 0.021158 |  |
| TOYOTA INDUSTRIE | 0.021115 |  |
| KDDI Corporation | 0.020744 |  |
| FUJITSU LTD | 0.019670 |  |
| UPM-KYMMENE OYJ | 0.018692 | ✓ |
| KONINKLIJKE PHIL | 0.017718 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.017282 | ✓ |
| SHELL PLC | 0.017021 | ✓ |
| MINEBEA MITSUMI | 0.016661 |  |
| JARDINE MATHESON | 0.016429 |  |
| BP PLC | 0.015216 |  |
| ANDRITZ AG | 0.015117 |  |
| AURIZON HOLDINGS | 0.014924 |  |
| SECOM CO LTD | 0.013985 |  |
| SOMPO HOLDINGS I | 0.013865 |  |
| MITSUB ELEC CORP | 0.013843 |  |
| CARREFOUR SA | 0.013386 |  |
| EVONIK INDUSTRIE | 0.013230 |  |
| KOMATSU LTD | 0.012829 |  |
| HONDA MOTOR CO | 0.011496 |  |
| WPP PLC | 0.010525 |  |
| SHIN-ETSU CHEM | 0.009722 |  |
| CELLNEX TELECOM | 0.009709 |  |
| ENI SPA | 0.008179 |  |
| CSL LTD COMMON STOCK | 0.007846 |  |
| KERING | 0.007519 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.006904 |  |


## Sources

- N-PORT (fund A) — accession `0000745968-26-000046` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/745968/000074596826000046/0000745968-26-000046-index.htm>
- N-PORT (fund B) — accession `0002048251-26-002801` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1651872/000204825126002801/0002048251-26-002801-index.htm>

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