fundvisualizer.com

Federated Hermes Intl Dividend StrategyFIDPX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
100.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.46%

Consumer cyclical

0.00%

Financial services

19.94%

Real estate

0.00%

Consumer defensive

15.54%

Health care

4.56%

Utilities

22.74%

Communication services

17.96%

Energy

10.04%

Industrials

5.75%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Munchener Ruckversicherungs-Gesellschaft AG
8.21%
Kimberly - Clark de Mexico SAB de CV Class A
5.99%
Elisa Oyj Class A
5.81%
Allianz SE
4.99%
Pembina Pipeline Corp
4.10%
Koninklijke KPN NV
4.05%
Canadian Utilities Ltd Shs -A- Non-Voting
4.01%
Emera Inc
3.96%
SCOR SE Act. Prov. Regpt.
3.94%
Orkla ASA
3.90%
Fund assets

$95.62 Million

Share class

Other

Morningstar category

Foreign Large Value

Expense ratio

--

Investment objective

Equity-Income

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