FundWatcher
FGRSX
Federated Hermes International Leaders Fund
Federated Hermes World Investment Series, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MARKS & SPENCER 0 4,130,545 4,130,545 1.29% $21.97M
ENEL SPA 0 1,228,556 1,228,556 0.87% $14.80M
NINTENDO CO LTD 0 250,900 250,900 0.83% $14.14M
DEUTSCHE BANK-RG 0 380,989 380,989 0.80% $13.63M
ESSILORLUXOTTICA 0 48,647 48,647 0.76% $12.95M
RENESAS ELECTRON 0 638,200 638,200 0.71% $12.08M
BT GROUP PLC 0 3,664,568 3,664,568 0.63% $10.68M
GALDERMA GROUP A 0 56,195 56,195 0.63% $10.66M
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 0 258,730 258,730 0.45% $7.62M
SPOTIFY TECHNOLOGY SA 0 8,181 8,181 0.25% $4.21M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Sanofi SA 209,428 0 -209,428 0.00% -$20.87M
SIEMENS HEALTHINEERS AG COMMON STOCK 320,193 0 -320,193 0.00% -$15.92M
ADIDAS AG 77,327 0 -77,327 0.00% -$14.43M
CRH PLC 117,439 0 -117,439 0.00% -$14.10M
NATIONAL GRID PL 875,917 0 -875,917 0.00% -$13.28M
STANDARD CHARTER 590,331 0 -590,331 0.00% -$13.10M
GALP ENERGIA SGPS SA 647,469 0 -647,469 0.00% -$13.01M
Ashtead Group PLC 159,850 0 -159,850 0.00% -$10.23M
DAIMLER TRUCK HO 228,595 0 -228,595 0.00% -$9.67M
CVC CAPITAL PART 475,096 0 -475,096 0.00% -$7.85M
Terumo Corporation 300,000 0 -300,000 0.00% -$4.71M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 2,089,282 39,870,120 37,780,838 2.35% $37.78M
ORANGE 1,218,753 1,774,372 555,619 2.24% $17.93M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 30,387 156,964 126,577 1.94% $27.03M
SHELL PLC 595,456 768,614 173,158 1.89% $10.04M
ASML Holding NV 18,715 20,775 2,060 1.78% $10.28M
SAINT GOBAIN 223,070 279,827 56,757 1.69% $6.41M
MITSUBISHI UFJ F 1,358,700 1,482,300 123,600 1.63% $6.38M
SONY GROUP CORP 741,600 1,185,500 443,900 1.61% $5.65M
NEC CORP 665,200 938,600 273,400 1.53% $874.91K
NATWEST GROUP PLC 1,733,174 2,990,927 1,257,753 1.47% $10.48M
IMPERIAL BRANDS 402,420 552,951 150,531 1.46% $7.68M
LVMH MOET HENNESSY LOUIS VUITTON SE 31,012 38,269 7,257 1.43% $1.33M
ARGENX SE SPONSORED ADR 24,962 30,829 5,867 1.39% $878.53K
BARCLAYS PLC 3,109,346 3,391,434 282,088 1.21% $2.81M
LEGRAND SA COMMON STOCK 85,878 111,636 25,758 1.19% $7.11M
TAIWAN SEMIC MFG CO LTD SP ADR 46,517 53,660 7,143 1.18% $6.54M
SHIN-ETSU CHEM 263,300 485,300 222,000 1.13% $11.25M
ROCHE HOLDINGS AG (GENUSSCHEINE) 27,485 38,908 11,423 1.09% $8.06M
Epiroc Aktiebolag 513,537 595,034 81,497 1.06% $6.95M
ATLAS COPCO-A 646,185 741,282 95,097 0.95% $5.09M
SOC GENERALE SA 62,700 130,961 68,261 0.67% $6.97M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 2,051,484 1,956,381 -95,103 2.17% $7.64M
SAMSUNG ELECTRONICS CO LTD 303,517 223,553 -79,964 1.98% $12.85M
KAWASAKI HVY IND 356,000 257,700 -98,300 1.77% $7.48M
RENTOKIL INITIAL 4,811,792 4,558,270 -253,522 1.65% $1.56M
BANCO SANTANDER SA 2,622,886 2,235,761 -387,125 1.65% -$44.48K
AXA 689,525 566,092 -123,433 1.63% -$3.41M
SCHNEIDER ELECTR 94,371 83,817 -10,554 1.60% $1.76M
MITSUBISHI ESTAT 1,013,100 795,200 -217,900 1.58% $2.86M
HOYA CORP 163,400 142,200 -21,200 1.51% $1.13M
MELROSE INDUSTRI 3,599,327 3,019,718 -579,609 1.36% -$5.25M
SAP SE 129,475 99,535 -29,940 1.18% -$11.24M
Prudential Public Limited Company 1,830,180 1,169,874 -660,306 1.05% -$8.74M
DEUTSCHE TELEKOM 491,736 435,657 -56,079 1.03% $1.68M
ALSTOM 857,261 521,006 -336,255 1.03% -$5.07M
UBS GROUP AG 418,513 337,732 -80,781 0.83% -$2.03M
DISCO CORP 39,300 28,400 -10,900 0.80% $2.65M
Kerry Group Public Limited Company 267,433 152,327 -115,106 0.80% -$11.26M
HEINEKEN NV 206,833 141,974 -64,859 0.77% -$3.69M
ALLIANZ SE (REGD) 43,193 29,089 -14,104 0.77% -$5.53M
PROSUS NV 284,054 249,805 -34,249 0.75% -$5.09M
ASM INTL NV 15,506 14,532 -974 0.72% $3.62M
RWE AG 296,962 180,664 -116,298 0.69% -$3.45M
AIA Group Ltd. Sponsored ADR 407,172 252,896 -154,276 0.66% -$5.82M
CAPGEMINI SE 149,640 88,020 -61,620 0.65% -$12.29M
RELX PLC 325,379 312,497 -12,882 0.64% -$2.23M
AVIVA PLC 2,120,839 1,149,492 -971,347 0.62% -$7.74M
CIE FINANCI-REG 67,836 51,970 -15,866 0.62% -$3.88M
PUBLICIS GROUPE 198,164 107,375 -90,789 0.56% -$9.75M
NESTLE S A SPONSORED ADR 114,871 85,563 -29,308 0.55% -$2.11M
Airbus SE 64,303 38,189 -26,114 0.49% -$6.64M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTRAZENECA PLC 261,953 261,953 0 3.25% $6.60M
SSE PLC 1,082,358 1,082,358 0 2.31% $7.74M
KEYENCE CORP 82,700 82,700 0 2.06% $6.77M
HITACHI LTD 946,700 946,700 0 1.85% $1.23M
UNICREDIT SPA 349,891 349,891 0 1.74% $3.35M
SIEMENS AG-REG 89,080 89,080 0 1.53% $2.43M
UCB SA 80,745 80,745 0 1.42% $1.47M
GLENCORE PLC 3,253,528 3,253,528 0 1.38% $7.84M
ANGLO AMER PLC 438,214 438,214 0 1.28% $5.22M
SUMITOMO MITSUI FINL GROUP INC 579,800 579,800 0 1.28% $4.17M
SMURFIT WESTROCK PLC 433,160 433,160 0 1.19% $4.61M
BNP PARIBAS 179,907 179,907 0 1.19% $4.67M
ACCOR SA 339,992 339,992 0 1.17% $1.33M
BARRATT REDROW P 3,922,293 3,922,293 0 1.14% -$1.10M
Common Stock 155,187 155,187 0 0.97% $541.10K
ANHEUSER-BUSCH INBEV SA/NV 193,010 193,010 0 0.92% $3.79M
MICHELIN 373,318 373,318 0 0.89% $2.96M
RHEINMETALL AG 7,306 7,306 0 0.85% $1.81M
DSV PANALPINA A S 51,856 51,856 0 0.79% $1.61M
SUMITOMO MITSUI 368,400 368,400 0 0.76% $2.25M
Suzuki Motor Corporation 723,700 723,700 0 0.64% -$378.13K
TOYOTA MOTOR CORP 424,900 424,900 0 0.60% $1.66M
ALCON INC 104,989 104,989 0 0.54% $856.59K

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