Fund · FIDPX · US registered fund

Federated Hermes International Dividend Strategy Portfolio

Managed by Federated Hermes Managed Pool Series. Net assets $147M at 31 Jul 2026.

Top 10 holdings

The 10 largest are 53.6% of net assets, out of 30 holdings

7.52%

ALLIANZ SE ALV · DE

6.74%

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUV2 · DE

5.94%

DEUTSCHE TELEKOM AG DTE · DE

5.86%

KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERA · MX

5.31%

SEGRO PLC SGRO · GB

4.73%

ELISA OYJ ELISA · FI

4.71%

ENEL SPA ENEL · IT

4.51%

GSK PLC GSK · GB

4.17%

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA ML · FR

4.08%

SNAM SPA SRG · IT

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

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: FIDPX
LEI: 549300OPGNH5YE8R0B67

Source: Official register

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