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

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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
RECKITT BENCKISE 0 63,720 63,720 3.01% $4.05M
IMPERIAL BRANDS 0 42,250 42,250 1.19% $1.61M
NESTLE SA (REG) 0 13,850 13,850 1.04% $1.40M
BRITISH AMERICAN TOBACCO PLC 0 12,350 12,350 0.54% $725.22K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
RECKITT BENCKISE 54,500 0 -54,500 0.00% -$4.54M
TELUS CORP 265,242 0 -265,242 0.00% -$3.70M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALLIANZ SE (REGD) 18,950 22,150 3,200 7.51% $1.77M
MUENCHENER RUE-R 14,750 15,175 425 6.75% $136.12K
DEUTSCHE TELEKOM 203,275 228,575 25,300 5.49% $612.55K
MICHELIN 184,250 200,900 16,650 5.41% $441.13K
SEGRO PLC 590,775 686,475 95,700 4.87% $403.07K
UPM-KYMMENE OYJ 205,625 214,625 9,000 4.78% $747.75K
ELISA OYJ 113,845 128,845 15,000 4.64% $1.21M
UNILEVER PLC 60,744 70,144 9,400 3.04% -$19.21K
GSK PLC 75,150 147,050 71,900 2.87% $1.93M
TOTALENERGIES SE 30,975 33,675 2,700 2.33% $882.78K
AMCOR PLC 48,080 68,380 20,300 1.93% $473.64K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ENEL SPA 631,050 613,050 -18,000 5.31% $174.83K
SNAM SPA 887,400 842,400 -45,000 4.93% $553.41K
KPN (KONIN) NV 1,459,075 1,226,075 -233,000 4.87% -$538.91K
KONINKLIJKE AHOL 84,700 49,525 -35,175 1.73% -$981.52K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
KIMBERLY CLARK DE MEXICO SER A 3,874,525 3,874,525 0 6.49% $167.82K
IBERDROLA SA 231,376 231,376 0 4.02% $227.72K
NORDEA BANK ABP 287,800 287,800 0 4.00% -$163.32K
TERNA-RETE ELETT 415,897 415,897 0 3.71% $504.17K
ITALGAS SPA 399,102 399,102 0 3.58% $32.61K
Sanofi SA 37,400 37,400 0 2.59% -$24.50K
ZURICH INSURANCE 4,575 4,575 0 2.35% -$78.78K
TC ENERGY CORP 20,735 20,735 0 1.03% $174.53K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.