# Portfolio overlap — IVFIX vs VCFVX

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

- Shared positions: 16
- Federated Hermes International Strategic Value Dividend Fund covered by International Value Fund: 0.2095442716290134476299489625
- International Value Fund covered by Federated Hermes International Strategic Value Dividend Fund: 0.2095442716290134476299489625

## 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 |  |

## International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SHELL PLC | 0.028504 | ✓ |
| TOTALENERGIES SE | 0.025159 | ✓ |
| ING GROEP NV | 0.024453 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.023789 | ✓ |
| HSBC HOLDINGS PL | 0.021863 |  |
| ORIX CORP | 0.020299 |  |
| BNP PARIBAS | 0.019634 |  |
| ASTRAZENECA PLC | 0.019605 |  |
| KONINKLIJKE AHOL | 0.018765 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.018521 | ✓ |
| NATIONAL GRID PL | 0.018287 | ✓ |
| COCA-COLA EUROPA | 0.015793 |  |
| TOYOTA MOTOR CORP | 0.015533 |  |
| BANCO SANTANDER SA | 0.015339 |  |
| SCHNEIDER ELECTR | 0.015092 |  |
| SIEMENS AG-REG | 0.014349 |  |
| RIO TINTO PLC | 0.014321 |  |
| DEUTSCHE TELEKOM | 0.013863 | ✓ |
| Novartis AG (Registered) | 0.013536 | ✓ |
| ZURICH INSURANCE | 0.013283 | ✓ |
| ENEL SPA | 0.012937 | ✓ |
| ITOCHU CORP | 0.012926 |  |
| INDITEX SA | 0.012840 |  |
| DBS GROUP HLDGS | 0.012625 |  |
| AXA | 0.012185 |  |
| IMPERIAL BRANDS | 0.011648 |  |
| BBVA | 0.011647 |  |
| ORANGE | 0.010286 |  |
| NORTHERN STAR RE | 0.010190 |  |
| PRIMO BRANDS CORP A | 0.010178 |  |
| ASR NEDERLAND NV | 0.009823 |  |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.009821 |  |
| Compass Group PLC | 0.009815 |  |
| IBERDROLA SA | 0.009793 | ✓ |
| NATWEST GROUP PLC | 0.009492 |  |
| BANK OF IRELAND GROUP PLC | 0.009348 |  |
| BPER BANCA SPA | 0.009210 |  |
| SINGAPORE EXCH | 0.009139 |  |
| ALLIANZ SE (REGD) | 0.008994 | ✓ |
| ACCOR SA | 0.008921 |  |
| Ashtead Group PLC | 0.008910 |  |
| MURATA MFG CO | 0.008792 |  |
| DNB BANK ASA | 0.008790 |  |
| MEBUKI FINANCIAL | 0.008716 |  |
| PIRAEUS BANK SA | 0.008585 |  |
| TSMC | 0.008371 |  |
| TAKEDA PHARMACEU | 0.008096 | ✓ |
| SUMITOMO CORP | 0.007832 |  |
| PING AN-H | 0.007808 |  |
| VINCI SA | 0.007757 |  |


## 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 `0001410368-26-041607` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041607/0001410368-26-041607-index.htm>

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