FundWatcher
FIDPX
Federated Hermes International Dividend Strategy Portfolio
Federated Hermes Managed Pool Series

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
27
Top-10 weight
56.41%
Effective holdings ?
22
Crowding ?
411.1

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ALLIANZ SE (REGD) — 22,150 $10.13M 7.40%
2 MUENCHENER RUE-R — 15,175 $9.09M 6.64%
3 KIMBERLY CLARK DE MEXICO SER A KIMBERA MM 3,874,525 $8.75M 6.39%
4 DEUTSCHE TELEKOM — 228,575 $7.40M 5.40%
5 MICHELIN — 200,900 $7.29M 5.33%
6 ENEL SPA — 613,050 $7.15M 5.22%
7 SNAM SPA — 842,400 $6.65M 4.86%
8 KPN (KONIN) NV — 1,226,075 $6.57M 4.80%
9 SEGRO PLC — 686,475 $6.56M 4.79%
10 UPM-KYMMENE OYJ — 214,625 $6.45M 4.71%
11 ELISA OYJ — 128,845 $6.25M 4.57%
12 IBERDROLA SA — 231,376 $5.42M 3.96%
13 NORDEA BANK ABP — 287,800 $5.39M 3.94%
14 TERNA-RETE ELETT — 415,897 $5.01M 3.66%
15 ITALGAS SPA — 399,102 $4.82M 3.52%
16 UNILEVER PLC — 70,144 $4.10M 2.99%
17 RECKITT BENCKISE — 63,720 $4.05M 2.96%
18 GSK PLC — 147,050 $3.86M 2.82%
19 Sanofi SA — 37,400 $3.49M 2.55%
20 ZURICH INSURANCE — 4,575 $3.17M 2.32%
21 TOTALENERGIES SE — 33,675 $3.14M 2.29%
22 AMCOR PLC — 68,380 $2.60M 1.90%
23 KONINKLIJKE AHOL — 49,525 $2.33M 1.70%
24 IMPERIAL BRANDS — 42,250 $1.61M 1.17%
25 NESTLE SA (REG) — 13,850 $1.40M 1.03%
26 TC ENERGY CORP — 20,735 $1.39M 1.02%
27 BRITISH AMERICAN TOBACCO PLC — 12,350 $725.22K 0.53%

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