FundWatcher
IVFIX
Federated Hermes International Strategic Value Dividend Fund
Federated Hermes Equity Funds

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
UNILEVER PLC 0 397,466 397,466 3.27% $29.23M
AMCOR PLC 0 449,720 449,720 2.44% $21.78M
RECKITT BENCKISE 0 186,380 186,380 1.83% $16.36M
DANONE SA 0 117,200 117,200 1.12% $10.04M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 372,900 0 -372,900 0.00% -$22.43M
AMCOR PLC 2,248,600 0 -2,248,600 0.00% -$19.16M
WALMART DE MEXIC 4,207,200 0 -4,207,200 0.00% -$14.09M
RECKITT BENCKISE 178,000 0 -178,000 0.00% -$13.79M
DIAGEO PLC 531,700 0 -531,700 0.00% -$12.19M
TOYOTA MOTOR CORP 385,000 0 -385,000 0.00% -$7.77M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOTALENERGIES SE 399,879 447,879 48,000 4.01% $9.53M
ZURICH INSURANCE 38,130 41,230 3,100 3.47% $3.61M
MUENCHENER RUE-R 26,200 46,000 19,800 3.38% $13.65M
KPN (KONIN) NV 4,260,100 5,268,300 1,008,200 3.35% $10.47M
BRITISH AMERICAN TOBACCO PLC 407,445 471,845 64,400 3.30% $5.62M
DEUTSCHE TELEKOM 482,600 669,600 187,000 3.01% $11.39M
SEGRO PLC 1,677,600 2,257,700 580,100 2.86% $9.72M
ELISA OYJ 449,440 484,440 35,000 2.78% $5.15M
ENBRIDGE INC 384,965 391,965 7,000 2.33% $2.11M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NATIONAL GRID PL 1,702,097 1,357,097 -345,000 2.85% -$369.39K
TC ENERGY CORP 420,925 391,025 -29,900 2.81% $2.38M
KIMBERLY CLARK DE MEXICO SER A 10,379,120 10,004,120 -375,000 2.81% $3.80M
MICHELIN 526,700 504,700 -22,000 2.29% $3.28M
COCA COLA FEMSA S A B SPON ADR REP L 115,301 90,901 -24,400 1.13% -$9.40K
GSK PLC 416,300 335,700 -80,600 1.11% $77.62K
SUMITOMO MITSUI FINL GROUP INC 441,800 240,800 -201,000 1.01% -$4.36M
ROYAL BANK OF CANADA 64,250 49,750 -14,500 0.93% -$1.62M
MAGNA INTL 255,400 121,400 -134,000 0.86% -$4.84M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 6,506,051 5,502,169 -1,003,882 0.62% -$1.00M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Sanofi SA 349,381 349,381 0 3.80% -$885.09K
ALLIANZ SE (REGD) 68,925 68,925 0 3.48% $1.34M
ENEL SPA 2,307,100 2,307,100 0 3.11% $3.94M
SNAM SPA 3,445,625 3,445,625 0 3.00% $3.87M
SHELL PLC 643,200 643,200 0 2.99% $3.09M
UPM-KYMMENE OYJ 771,873 771,873 0 2.76% $3.58M
TAKEDA PHARMACEU 636,625 636,625 0 2.66% $5.45M
PEMBINA PIPELINE 504,800 504,800 0 2.48% $2.62M
TELUS CORP 1,550,450 1,550,450 0 2.38% $914.77K
PHILIP MORRIS INTL INC 110,810 110,810 0 2.32% $3.25M
TELEF BRASIL 2,145,400 2,145,400 0 2.02% $3.89M
IBERDROLA SA 717,807 717,807 0 1.90% $1.84M
CAN IMPL BK COMM 164,110 164,110 0 1.85% $2.39M
ROCHE HOLDINGS AG (GENUSSCHEINE) 32,400 32,400 0 1.73% $3.07M
Novartis AG (Registered) 76,865 76,865 0 1.45% $2.96M
NORDEA BANK ABP 624,800 624,800 0 1.36% $1.09M
NESTLE SA (REG) 111,100 111,100 0 1.35% $1.07M
BANK OF MONTREAL 77,550 77,550 0 1.25% $1.34M
TERNA-RETE ELETT 876,775 876,775 0 1.18% $1.32M
KONINKLIJKE AHOL 208,200 208,200 0 1.15% $1.66M
FORTIS INC 175,790 175,790 0 1.13% $897.08K
ITALGAS SPA 756,195 756,195 0 1.09% $1.24M

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