IVFLX
Federated Hermes International Strategic Value Dividend Fund
Federated Hermes Equity Funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 7.00%
Oil & Gas Field Exploration Services 2.48%
Pharmaceutical Preparations 9.02%
Radiotelephone Communications 5.40%
Telephone Communications (No Radiotelephone) 2.02%
Natural Gas Transmission 5.66%
Cigarettes 5.61%
Miscellaneous Manufacturing Industries 2.44%
Motor Vehicle Parts & Accessories 0.86%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.27%
Pipe Lines (No Natural Gas) 2.33%
Commercial Banks, NEC 1.94%
Unclassified 51.98%

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