fundvisualizer.com

Federated Hermes Intl Strat Val Div ISIVFIX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
3.24%
Non-U.S. Stock
96.76%
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 03/31/2024

Basic materials

2.52%

Consumer cyclical

4.94%

Financial services

15.86%

Real estate

0.00%

Consumer defensive

11.80%

Health care

15.85%

Utilities

17.62%

Communication services

15.13%

Energy

14.48%

Industrials

1.01%

Technology

0.79%

Top 10 holdings

As of 03/31/2024

Sanofi SA
4.42%
National Grid PLC
4.22%
TotalEnergies SE
3.67%
TC Energy Corp
3.29%
Philip Morris International Inc
3.24%
Novartis AG Registered Shares
3.23%
Koninklijke KPN NV
3.11%
Unilever PLC
3.05%
Elisa Oyj Class A
2.98%
TELUS Corp
2.88%
Fund assets

$678.11 Million

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

0.86%

Investment objective

Growth and Income

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