Federated Hermes International Strategic Value Dividend Fund
Filed by Federated Hermes Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PBAPembina Pipeline Corp | 2.83% | $22.9M |
| TRPTC Energy Corp | 2.80% | $22.7M |
| ENBEnbridge Inc | 2.71% | $21.9M |
| PMPhilip Morris International Inc | 2.08% | $16.8M |
| GOFXXFederated Hermes Government Obligations Fund Premier Shares | 1.83% | $14.8M |
| FTSFortis Inc | 1.20% | $9.7M |
| ALVAutoliv Inc | 0.85% | $6.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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