Fund · IVFAX · US registered fund

Federated Hermes International Strategic Value Dividend Fund

Managed by Federated Hermes Equity Funds. Net assets $833M at 31 May 2026.

Top 10 holdings

The 10 largest are 35.0% of net assets, out of 44 holdings

4.73%

TOTALENERGIES SE TTE · FR

3.88%

ALLIANZ SE ALV · DE

3.83%

BRITISH AMERICAN TOBACCO PLC BATS · GB

3.67%

SANOFI SA SAN · FR

3.52%

ZURICH INSURANCE GROUP AG ZURN · CH

3.13%

TC ENERGY CORP TRP · CA

3.10%

ENEL SPA ENEL · IT

3.06%

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUV2 · DE

3.03%

SEGRO PLC SGRO · GB

3.02%

SNAM SPA SRG · IT

Source: SEC Form N-PORT, period ended 31 May 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: IVFAX
LEI: VG6DFJN61UVGNFH7RV88

Source: Official register

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