fundvisualizer.com

Federated Hermes Intl Strat Val Div ISIVFIX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
3.35%
Non-U.S. Stock
96.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.65%

Consumer cyclical

4.51%

Financial services

13.47%

Real estate

0.00%

Consumer defensive

13.95%

Health care

16.08%

Utilities

18.01%

Communication services

16.05%

Energy

13.64%

Industrials

1.18%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

National Grid PLC
4.19%
TotalEnergies SE
3.79%
Sanofi SA
3.59%
Novartis AG Registered Shares
3.49%
Philip Morris International Inc
3.35%
TELUS Corp
2.99%
TC Energy Corp
2.98%
BCE Inc
2.87%
Coca-Cola Europacific Partners PLC
2.80%
GSK PLC
2.76%
Fund assets

$745.41 Million

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

0.86%

Investment objective

Growth and Income

Documents