FHIL ETF largest holding is AZN:LN at 2.96% as of Aug 18, 2026
Federated Hermes International Leaders ETF
AZN:LN is FHIL's largest holding at 2.96% of the fund as of Aug 18, 2026. FHIL is Federated Hermes International Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Astrazeneca Plc | 2.96% | 3.0% | 464 | $74.1K | - | - |
| 2 | — | Taiwan Semiconductor Manufacturing Co. Ltd. - AdrInfo Tech · Semiconductors | 2.68% | 5.6% | 162 | $67.0K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Asml Holding Nv | 2.64% | 8.3% | 37 | $66.0K | ||
| 4 | D | Dsv A/S | 2.33% | 10.6% | 273 | $58.4K | ||
| 5 | — | Sony Corp | 2.26% | 12.9% | 2,415 | $56.6K | ||
| 6 | L | - | 2.17% | 15.0% | 105 | $54.4K | ||
| 7 | H | Hitachi Ltd -adr | 2.15% | 17.2% | 1,578 | $53.9K | ||
| 8 | S | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | 2.13% | 19.3% | 2,068 | $53.4K | ||
| 9 | U | Unicredit Spa | 2.12% | 21.4% | 549 | $53.0K | ||
| 10 | — | Keyence Corp_None_0 | 2.11% | 23.6% | 100 | $52.7K | ||
| 11 | S | Societe Generale Sa | 2.08% | 25.6% | 562 | $52.1K | ||
| 12 | S | Compagnie De Saint Gobain Sa | 2.07% | 27.7% | 561 | $51.8K | ||
| 13 | — | L'Air Liquide S.A. | 2.05% | 29.8% | 265 | $51.2K | ||
| 14 | — | Mitsubishi Ufj Financial Group Inc Adr | 2.01% | 31.8% | 2,210 | $50.2K | ||
| 15 | H | Heidelberg Materials Sponsored Ame | 1.97% | 33.7% | 1,372 | $49.3K | ||
| 16 | — | Argenx Se Ads | 1.90% | 35.6% | 48 | $47.7K | ||
| 17 | H | Hsbc Holdings Plc | 1.90% | 37.5% | 2,326 | $47.7K | ||
| 18 | S | S S E P L C | 1.90% | 39.4% | 1,449 | $47.6K | ||
| 19 | — | Deutsche Bank Aktiengesellschaft | 1.89% | 41.3% | 1,244 | $47.2K | ||
| 20 | O | Orange Sa (France) | 1.75% | 43.1% | 2,334 | $43.7K | ||
| 21 | M | Mitsubishi Heavy Inds Adr Ltd | 1.71% | 44.8% | 3,171 | $42.9K | ||
| 22 | — | Banco Santander, S.A Ordinary Shares | 1.68% | 46.5% | 2,912 | $42.0K | ||
| 23 | N | Nokia Corp-spon ADR | 1.66% | 48.1% | 4,005 | $41.6K | ||
| 24 | A | Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) | 1.54% | 49.7% | 177 | $38.5K | ||
| 25 | — | Siemens Energy Ag | 1.46% | 51.1% | 204 | $36.4K | ||
| 26 | — | Rentokil Initial PLC Ord Gbp0.01 | 1.45% | 52.6% | 7,753 | $36.3K | ||
| 27 | W | The Weir Group Plc | 1.45% | 54.0% | 1,039 | $36.4K | ||
| 28 | B | Barclays Bank Plc | 1.45% | 55.5% | 5,328 | $36.3K | ||
| 29 | — | Witricity Holdings, Inc. Common Shares | 1.44% | 56.9% | 2,578 | $36.1K | ||
| 30 | H | Halma Plc. | 1.41% | 58.3% | 728 | $35.2K | ||
| 31 | — | Natwest | 1.38% | 59.7% | 3,688 | $34.6K | ||
| 32 | — | Royal Dutch Shell Plc-a | 1.35% | 61.1% | 734 | $33.8K | ||
| 33 | S | Siemens AG__0 | 1.33% | 62.4% | 104 | $33.2K | ||
| 34 | — | Samsung Electr-Gdr Reg S | 1.27% | 63.7% | 7 | $31.9K | ||
| 35 | — | Ucb Sa | 1.17% | 64.8% | 116 | $29.2K | ||
| 36 | S | Shin-etsu Chem-unspon | 1.12% | 65.9% | 1,447 | $28.1K | ||
| 37 | — | Bp Plc Spons ADR | 1.12% | 67.1% | 3,893 | $28.1K | ||
| 38 | A | Assa Abloy | 1.10% | 68.2% | 756 | $27.5K | ||
| 39 | — | Roche Holding Ag /Chf/ 0.00000000 | 1.10% | 69.3% | 62 | $27.5K | ||
| 40 | B | Bouygues Sa | 1.07% | 70.3% | 494 | $26.7K | ||
| 41 | Y | Yaskawa Electric Corp. | 1.05% | 71.4% | 415 | $26.3K | ||
| 42 | — | Anglo American Plc_None_0 | 1.04% | 72.4% | 501 | $26.0K | ||
| 43 | B | Bt Group Plc | 1.02% | 73.4% | 9,360 | $25.5K | ||
| 44 | K | Kawasaki Heavy Industries Adr Rep | 1.00% | 74.4% | 3,551 | $25.1K | ||
| 45 | L | Legrand Sa | 0.97% | 75.4% | 155 | $24.2K | ||
| 46 | — | Sap Se | 0.96% | 76.4% | 114 | $24.1K | ||
| 47 | H | Heineken N.V. | 0.93% | 77.3% | 279 | $23.3K | ||
| 48 | F | Federated Hermes Government Obligations Fund | 0.90% | 78.2% | 22,431 | $22.4K | ||
| 49 | R | Rheinmetall Ag | 0.90% | 79.1% | 16 | $22.5K | ||
| 50 | F | Fujikura American Depository Recei | 0.90% | 80.0% | 1,298 | $22.6K | ||
| More holdings · Pro | ||||||||
FHIL ETF All Holdings
FHIL holdings total 92 positions. The top 10 holdings account for 23.6% of the fund, led by Astrazeneca Plc at 3.0%, Taiwan Semiconductor Manufacturing Co. Ltd. - Adr at 2.7%, Asml Holding Nv at 2.6%.
FHIL portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 6.7%.
FHIL sectors provide a detailed breakdown. FHIL overlap shows how holdings compare to other funds in your portfolio.
FHIL ETF Holdings
84 of 92 holdings
- 1
Astrazeneca Plc
AZN:LNUnknown2.96% - 2
Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
TSM:TWInformation Technology2.68% - 3
Asml Holding Nv
ASML:ASUnknown2.64% - 4
Dsv A/S
DSV:COUnknown2.33% - 5
Sony Corp
6758:JPConsumer Discretionary2.26% - 6
LVMH
LVMH:PAUnknown2.17% - 7
Hitachi Ltd -adr
HTHIYUnknown2.15% - 8
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials2.13% - 9
Unicredit Spa
UCG:MIUnknown2.12% - 10
Keyence Corp_None_0
6861:JPUnknown2.11% - 11
Societe Generale Sa
SOGN:PAUnknown2.08% - 12
Compagnie De Saint Gobain Sa
SGO:PAUnknown2.07% - 13
L'Air Liquide S.A.
0NWF:PAUnknown2.05% - 14
Mitsubishi Ufj Financial Group Inc Adr
MUFG:JPFinancials2.01% - 15
Heidelberg Materials Sponsored Ame
HDLMYUnknown1.97% - 16
Argenx Se Ads
ARGX:ASHealth Care1.90% - 17
Hsbc Holdings Plc
HSBA:LNFinancials1.90% - 18
S S E P L C
SSE:LNUtilities1.90% - 19
Deutsche Bank Aktiengesellschaft
0H7D:SGUnknown1.89% - 20
Orange Sa (France)
ORAN:PAUnknown1.75% - 21
Mitsubishi Heavy Inds Adr Ltd
MHVIYUnknown1.71% - 22
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown1.68% - 23
Nokia Corp-spon ADR
NOKInformation Technology1.66% - 24
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
ATEYY:JPUnknown1.54% - 25
Siemens Energy Ag
ENR1.N:SGUnknown1.46% - 26
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown1.45% - 27
Weir Group Plc/the
WEIR:LNIndustrials1.45% - 28
Barclays Bank Plc
BARC:LNUnknown1.45% - 29
Witricity Holdings, Inc. Common Shares
PRU:LNUnknown1.44% - 30
Halma Plc.
HLMA:LNUnknown1.41% - 31
Natwest
NWG:LNUnknown1.38% - 32
Royal Dutch Shell Plc-a
SHEL:LNUnknown1.35% - 33
Siemens AG__0
SIE:SGUnknown1.33% - 34
Samsung Electr-Gdr Reg S
0593XQ:LNInformation Technology1.27% - 35
Ucb Sa
UCB:BRHealth Care1.17% - 36
Shin-etsu Chem-unspon
SHECY:JPUnknown1.12% - 37
Bp Plc Spons ADR
BP:LNUnknown1.12% - 38
Assa Abloy
ASSAB:STUnknown1.10% - 39
Roche Holding Ag /Chf/ 0.00000000
ROP:SMUnknown1.10% - 40
Bouygues Sa
BOUY:PAUnknown1.07% - 41
Yaskawa Electric Corp.
YASKYUnknown1.05% - 42
Anglo American Plc_None_0
AAL:LNUnknown1.04% - 43
Bt Group Plc
BT.A:LNUnknown1.02% - 44
Kawasaki Heavy Industries Adr Rep
KWHIYUnknown1.00% - 45
Legrand Sa
LR:PAUnknown0.97% - 46
Sap Se
SAP:SGUnknown0.96% - 47
Heineken N.V.
HEIN:ASUnknown0.93% - 48
Federated Hermes Government Obligations Fund
GOFXXUnknown0.90% - 49
Rheinmetall Ag
RHMG:SGUnknown0.90% - 50
Fujikura American Depository Recei
FJIKYUnknown0.90% - 51
Airbus Se, Non-Registered Shares
AIR:ASUnknown0.83% - 52
Enel
ENEL:MIUnknown0.83% - 53
Ubs Group Ag - Common
UBSG:SMUnknown0.83% - 54
Fabrinet, Non-Registered Shares
FN:KYUnknown0.79% - 55
Crh Plc
C1RH34:IEMaterials0.77% - 56
Stmicroelectronics Nv
STM:PAUnknown0.77% - 57
Genmab A/s ADR
GMAB:COHealth Care0.77% - 58
Allianz SE
ALVG:BEUnknown0.74% - 59
Nestlã Sa
NSRGYConsumer Staples0.73% - 60
Galderma Group Ag - Common
GALD:SMUnknown0.73% - 61
Marks & Spencer Group Plc
MKS:LNUnknown0.73% - 62
Axa S.A.
CS:PAUnknown0.70% - 63
Tdk Corp - Common
TTDKYUnknown0.64% - 64
Bnp Paribas Sa
BNP:PAFinancials0.64% - 65
Engie Sa
ENGIE:PAUnknown0.62% - 66
Disco Corporation Adr
DSCSY:JPUnknown0.62% - 67
Infineon Technologies AG
0KED:SGUnknown0.60% - 68
Akzo Nobel Nv
AKZO:ASUnknown0.59% - 69
Myriad International Holdings Bv 144A
PRX:ASUnknown0.56% - 70
Smurfit WestRock PLC|332
SWR:IEUnknown0.53% - 71
Glencore Plc
GLEN:SMUnknown0.52% - 72
Toyota Motor Corporation ADR
TMConsumer Discretionary0.51% - 73
Tecnicas Reunidas Sa
TRE:MAUnknown0.51% - 74
Transocean Ltd Common Stock CHF.1
RIGEnergy0.48% - 75
Novartis Ag – Class N
NOVN:SMUnknown0.47% - 76
Murata Manufacturing Company Ltd. Adr
MRAAYUnknown0.43% - 77
Asm International Nv Common Stock Eur 0.04
ASMI:ASUnknown0.43% - 78
Halliburton
HALEnergy0.43% - 79
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.42% - 80
BE Semiconductor Industries NV
BESI:ASUnknown0.41% - 81
Schneider Electric Se
SCHN:PAUnknown0.41% - 82
Renesas Electron Unspon Adr
RNECY:JPUnknown0.38% - 83
Rwe Ag
RWE:SGUnknown0.36% - 84
Centrica Plc
CNA:LNUnknown0.21%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Astrazeneca Plc | AZN:LN | 2.960% | ||
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | TSM:TW | 2.680% | ||
| 3 | Asml Holding Nv | ASML:AS | 2.640% | ||
| 4 | Dsv A/S | DSV:CO | 2.330% | ||
| 5 | Sony Corp | 6758:JP | 2.260% | ||
| 6 | LVMH | LVMH:PA | 2.170% | ||
| 7 | Hitachi Ltd -adr | HTHIY | 2.150% | ||
| 8 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | 2.130% | ||
| 9 | Unicredit Spa | UCG:MI | 2.120% | ||
| 10 | Keyence Corp_None_0 | 6861:JP | 2.110% | ||
| 11 | Societe Generale Sa | SOGN:PA | 2.080% | ||
| 12 | Compagnie De Saint Gobain Sa | SGO:PA | 2.070% | ||
| 13 | L'Air Liquide S.A. | 0NWF:PA | 2.050% | ||
| 14 | Mitsubishi Ufj Financial Group Inc Adr | MUFG:JP | 2.010% | ||
| 15 | Heidelberg Materials Sponsored Ame | HDLMY | 1.970% | ||
| 16 | Argenx Se Ads | ARGX:AS | 1.900% | ||
| 17 | Hsbc Holdings Plc | HSBA:LN | 1.900% | ||
| 18 | S S E P L C | SSE:LN | 1.900% | ||
| 19 | Deutsche Bank Aktiengesellschaft | 0H7D:SG | 1.890% | ||
| 20 | Orange Sa (France) | ORAN:PA | 1.750% | ||
| 21 | Mitsubishi Heavy Inds Adr Ltd | MHVIY | 1.710% | ||
| 22 | Banco Santander, S.A Ordinary Shares | SANB11:BV | 1.680% | ||
| 23 | Nokia Corp-spon ADR | NOK | 1.660% | ||
| 24 | Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) | ATEYY:JP | 1.540% | ||
| 25 | Siemens Energy Ag | ENR1.N:SG | 1.460% | ||
| 26 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 1.450% | ||
| 27 | Weir Group Plc/the | WEIR:LN | 1.450% | ||
| 28 | Barclays Bank Plc | BARC:LN | 1.450% | ||
| 29 | Witricity Holdings, Inc. Common Shares | PRU:LN | 1.440% | ||
| 30 | Halma Plc. | HLMA:LN | 1.410% | ||
| 31 | Natwest | NWG:LN | 1.380% | ||
| 32 | Royal Dutch Shell Plc-a | SHEL:LN | 1.350% | ||
| 33 | Siemens AG__0 | SIE:SG | 1.330% | ||
| 34 | Samsung Electr-Gdr Reg S | 0593XQ:LN | 1.270% | ||
| 35 | Ucb Sa | UCB:BR | 1.170% | ||
| 36 | Shin-etsu Chem-unspon | SHECY:JP | 1.120% | ||
| 37 | Bp Plc Spons ADR | BP:LN | 1.120% | ||
| 38 | Assa Abloy | ASSAB:ST | 1.100% | ||
| 39 | Roche Holding Ag /Chf/ 0.00000000 | ROP:SM | 1.100% | ||
| 40 | Bouygues Sa | BOUY:PA | 1.070% | ||
| 41 | Yaskawa Electric Corp. | YASKY | 1.050% | ||
| 42 | Anglo American Plc_None_0 | AAL:LN | 1.040% | ||
| 43 | Bt Group Plc | BT.A:LN | 1.020% | ||
| 44 | Kawasaki Heavy Industries Adr Rep | KWHIY | 1.000% | ||
| 45 | Legrand Sa | LR:PA | 0.970% | ||
| 46 | Sap Se | SAP:SG | 0.960% | ||
| 47 | Heineken N.V. | HEIN:AS | 0.930% | ||
| 48 | Federated Hermes Government Obligations Fund | GOFXX | 0.900% | ||
| 49 | Rheinmetall Ag | RHMG:SG | 0.900% | ||
| 50 | Fujikura American Depository Recei | FJIKY | 0.900% | ||
| 51 | Airbus Se, Non-Registered Shares | AIR:AS | 0.830% | ||
| 52 | Enel | ENEL:MI | 0.830% | ||
| 53 | Ubs Group Ag - Common | UBSG:SM | 0.830% | ||
| 54 | Fabrinet, Non-Registered Shares | FN:KY | 0.790% | ||
| 55 | Crh Plc | C1RH34:IE | 0.770% | ||
| 56 | Stmicroelectronics Nv | STM:PA | 0.770% | ||
| 57 | Genmab A/s ADR | GMAB:CO | 0.770% | ||
| 58 | Allianz SE | ALVG:BE | 0.740% | ||
| 59 | Nestlã Sa | NSRGY | 0.730% | ||
| 60 | Galderma Group Ag - Common | GALD:SM | 0.730% | ||
| 61 | Marks & Spencer Group Plc | MKS:LN | 0.730% | ||
| 62 | Axa S.A. | CS:PA | 0.700% | ||
| 63 | Tdk Corp - Common | TTDKY | 0.640% | ||
| 64 | Bnp Paribas Sa | BNP:PA | 0.640% | ||
| 65 | Engie Sa | ENGIE:PA | 0.620% | ||
| 66 | Disco Corporation Adr | DSCSY:JP | 0.620% | ||
| 67 | Infineon Technologies AG | 0KED:SG | 0.600% | ||
| 68 | Akzo Nobel Nv | AKZO:AS | 0.590% | ||
| 69 | Myriad International Holdings Bv 144A | PRX:AS | 0.560% | ||
| 70 | Smurfit WestRock PLC|332 | SWR:IE | 0.530% | ||
| 71 | Glencore Plc | GLEN:SM | 0.520% | ||
| 72 | Toyota Motor Corporation ADR | TM | 0.510% | ||
| 73 | Tecnicas Reunidas Sa | TRE:MA | 0.510% | ||
| 74 | Transocean Ltd Common Stock CHF.1 | RIG | 0.480% | ||
| 75 | Novartis Ag – Class N | NOVN:SM | 0.470% | ||
| 76 | Murata Manufacturing Company Ltd. Adr | MRAAY | 0.430% | ||
| 77 | Asm International Nv Common Stock Eur 0.04 | ASMI:AS | 0.430% | ||
| 78 | Halliburton | HAL | 0.430% | ||
| 79 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.420% | ||
| 80 | BE Semiconductor Industries NV | BESI:AS | 0.410% | ||
| 81 | Schneider Electric Se | SCHN:PA | 0.410% | ||
| 82 | Renesas Electron Unspon Adr | RNECY:JP | 0.380% | ||
| 83 | Rwe Ag | RWE:SG | 0.360% | ||
| 84 | Centrica Plc | CNA:LN | 0.210% |




























