FHIL ETF
Federated Hermes International Leaders ETF
2330:TW is FHIL's largest holding at 3.19% of the fund as of Oct 2, 2026. FHIL is Federated Hermes International Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 3.19% | 3.2% | 202 | $95.5K | Info Tech | Semiconductors |
| 2 | — | Asml Holding NV | 3.17% | 6.4% | 51 | $94.9K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | AstraZeneca PLC | 2.42% | 8.8% | 461 | $72.5K | ||
| 4 | — | Sony Corp | 2.40% | 11.2% | 3,019 | $71.9K | ||
| 5 | — | Mufg Securities Americas Inc | 2.39% | 13.6% | 3,137 | $71.6K | ||
| 6 | — | Nokia Corp-Spon Adr | 2.34% | 15.9% | 6,607 | $70.0K | ||
| 7 | D | Dsv A/s Ord Dkk1 | 2.29% | 18.2% | 380 | $68.6K | ||
| 8 | S | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | 2.19% | 20.4% | 2,585 | $65.7K | ||
| 9 | — | L'Air Liquide S.A. | 2.12% | 22.5% | 331 | $63.4K | ||
| 10 | H | Heidelberg Materials Sponsored Ame | 2.08% | 24.6% | 1,850 | $62.1K | ||
| 11 | U | Unicredit Spa | 2.03% | 26.6% | 686 | $60.9K | ||
| 12 | — | Deutsche Bank Aktiengesellschaft | 1.97% | 28.6% | 1,691 | $58.9K | ||
| 13 | S | Sse Plc | 1.96% | 30.6% | 1,811 | $58.7K | ||
| 14 | — | Siemens Energy Ag | 1.90% | 32.5% | 348 | $57.0K | ||
| 15 | H | Hsbc Holdings Plc | 1.86% | 34.3% | 2,907 | $55.5K | ||
| 16 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 1.84% | 36.2% | 60 | $55.2K | ||
| 17 | H | Hitachi Ltd -adr | 1.77% | 37.9% | 1,484 | $52.8K | ||
| 18 | S | Cie De Saint-Gobain Sa | 1.77% | 39.7% | 701 | $53.0K | ||
| 19 | S | Societe Generale Sa | 1.75% | 41.4% | 702 | $52.4K | ||
| 20 | — | Keyence Corp | 1.70% | 43.1% | 100 | $50.9K | ||
| 21 | H | Halma Plc. | 1.70% | 44.8% | 1,066 | $50.8K | ||
| 22 | — | Fabrinet | 1.67% | 46.5% | 108 | $50.1K | ||
| 23 | W | The Weir Group Plc | 1.64% | 48.2% | 1,434 | $49.0K | ||
| 24 | B | Barclays Bank Plc | 1.64% | 49.8% | 8,359 | $49.1K | ||
| 25 | M | Mitsubishi Heavy Inds Adr Ltd | 1.63% | 51.4% | 3,964 | $48.7K | ||
| 26 | — | Banco Santander, S.A Ordinary Shares | 1.62% | 53.0% | 3,640 | $48.4K | ||
| 27 | S | Samsung Electronics Co. Ltd. GDR | 1.54% | 54.6% | 9 | $46.1K | ||
| 28 | A | Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) | 1.53% | 56.1% | 179 | $45.7K | ||
| 29 | — | Shell Plc Ord GBP0.07 | 1.46% | 57.6% | 917 | $43.8K | ||
| 30 | L | Legrand S.A. | 1.44% | 59.0% | 265 | $43.1K | ||
| 31 | — | Prudential Plc | 1.44% | 60.5% | 3,539 | $43.0K | ||
| 32 | — | Rentokil Initial PLC Ord Gbp0.01 | 1.39% | 61.8% | 10,506 | $41.7K | ||
| 33 | — | Natwest Group Plc Fixed To Float | 1.35% | 63.2% | 4,607 | $40.5K | ||
| 34 | — | Ucb Sa | 1.31% | 64.5% | 170 | $39.1K | ||
| 35 | Y | Yaskawa Electric Corp. | 1.25% | 65.8% | 599 | $37.3K | ||
| 36 | — | Infineon Technologies AG | 1.21% | 67.0% | 496 | $36.1K | ||
| 37 | P | Prosus N V | 1.21% | 68.2% | 930 | $36.1K | ||
| 38 | — | Bp Plc | 1.20% | 69.4% | 4,862 | $35.9K | ||
| 39 | S | Shin-etsu Chem-unspon | 1.17% | 70.5% | 1,809 | $35.0K | ||
| 40 | — | Anglo American Plc_None_0 | 1.14% | 71.7% | 626 | $34.0K | ||
| 41 | — | Roche Ps Par Ag | 1.13% | 72.8% | 81 | $33.8K | ||
| 42 | A | Assa Abloy Ab | 1.12% | 73.9% | 945 | $33.4K | ||
| 43 | — | Centrica Pl | 1.09% | 75.0% | 16,586 | $32.7K | ||
| 44 | T | Tdk Corp - | 1.06% | 76.1% | 1,532 | $31.8K | ||
| 45 | S | Siemens N Ag | 1.04% | 77.1% | 100 | $31.1K | ||
| 46 | — | Disco Corp. | 1.02% | 78.1% | 769 | $30.6K | ||
| 47 | B | Bt Group Plc | 1.01% | 79.2% | 11,670 | $30.3K | ||
| 48 | F | Fujikura American Depository Recei | 1.00% | 80.2% | 1,622 | $29.8K | ||
| 49 | — | Sap Se | 0.98% | 81.1% | 142 | $29.4K | ||
| 50 | G | Galderma | 0.97% | 82.1% | 150 | $29.1K | ||
| More holdings · Pro | ||||||||
FHIL ETF All Holdings
FHIL holdings total 237 positions. The top 10 holdings account for 24.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.2%, ASML HOLDING NV at 3.2%, AstraZeneca PLC at 2.4%.
FHIL portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 7.1%.
FHIL sectors provide a detailed breakdown. FHIL overlap shows how holdings compare to other funds in your portfolio.
FHIL ETF Holdings
79 of 237 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology3.19% - 2
ASML HOLDING NV
ASML:ASUnknown3.17% - 3
AstraZeneca PLC
AZN:LNUnknown2.42% - 4
Sony Corp
6758:JPConsumer Discretionary2.40% - 5
Mufg Securities Americas Inc
MUFGFinancials2.39% - 6
Nokia Corp-Spon Adr
NOK:FIInformation Technology2.34% - 7
DSV A/S ORD DKK1
DSV:COUnknown2.29% - 8
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials2.19% - 9
L'Air Liquide S.A.
0NWF:PAUnknown2.12% - 10
Heidelberg Materials Sponsored Ame
HDLMYUnknown2.08% - 11
Unicredit Spa
UCG:MIUnknown2.03% - 12
Deutsche Bank Aktiengesellschaft
0H7D:SGUnknown1.97% - 13
Sse Plc
SSE:LNUtilities1.96% - 14
Siemens Energy Ag
ENR1.N:SGUnknown1.90% - 15
Hsbc Holdings Plc
HSBA:LNFinancials1.86% - 16
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care1.84% - 17
Hitachi Ltd -adr
HTHIYUnknown1.77% - 18
Cie De Saint-Gobain Sa
SGO:PAUnknown1.77% - 19
Societe Generale Sa
SOGN:PAUnknown1.75% - 20
Keyence Corp
6861:JPUnknown1.70% - 21
Halma Plc.
HLMA:LNUnknown1.70% - 22
Fabrinet
FN:KYUnknown1.67% - 23
Weir Group Plc/the
WEIR:LNIndustrials1.64% - 24
Barclays Bank Plc
BARC:LNUnknown1.64% - 25
Mitsubishi Heavy Inds Adr Ltd
MHVIYUnknown1.63% - 26
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown1.62% - 27
Samsung Electronics Co. Ltd. GDR
SMSN:KRInformation Technology1.54% - 28
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
ATEYY:JPUnknown1.53% - 29
Shell Plc Ord GBP0.07
SHEL:LNUnknown1.46% - 30
Legrand S.A.
LR:PAUnknown1.44% - 31
Prudential Plc
PRU:LNUnknown1.44% - 32
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown1.39% - 33
Natwest Group Plc Fixed To Float
NWG:LNUnknown1.35% - 34
Ucb Sa
UCB:BRHealth Care1.31% - 35
Yaskawa Electric Corp.
YASKYUnknown1.25% - 36
Infineon Technologies AG
0KED:SGUnknown1.21% - 37
Prosus N V
PRX:ASUnknown1.21% - 38
Bp Plc
BP:LNUnknown1.20% - 39
Shin-etsu Chem-unspon
SHECY:JPUnknown1.17% - 40
Anglo American Plc_None_0
AAL:LNUnknown1.14% - 41
Roche Ps Par Ag
ROP:SMUnknown1.13% - 42
Assa Abloy Ab
ASSAB:STUnknown1.12% - 43
Centrica Pl
CNA:LNUnknown1.09% - 44
Tdk Corp - Common
TTDKYUnknown1.06% - 45
Siemens N Ag
SIE:SGUnknown1.04% - 46
Disco Corp.
6146:JPUnknown1.02% - 47
Bt Group Plc
BT.A:LNUnknown1.01% - 48
Fujikura American Depository Recei
FJIKYUnknown1.00% - 49
Sap Se
SAP:SGUnknown0.98% - 50
Galderma
GALD:SMUnknown0.97% - 51
ASM International N.V. Asm International
ASMI:ASUnknown0.96% - 52
BE Semiconductor Industries NV
BESI:ASUnknown0.92% - 53
Heineken N.V.
HEIN:ASUnknown0.91% - 54
Stmicroelectronics Nv
STM:PAUnknown0.87% - 55
Renesas Electronics Corp
6723:JPUnknown0.83% - 56
Crh Plc - Common
CRH:LNMaterials0.82% - 57
Danone SA
DANO:PAUnknown0.76% - 58
LVMH
LVMH:PAUnknown0.75% - 59
E.on Se Common Stock
EOAN:FFUtilities0.72% - 60
TOKYO ELECTRON LTD ADR
TELWYUnknown0.72% - 61
Rheinmetall Ag
RHMG:SGUnknown0.72% - 62
Akzo Nobel Nv
AKZO:ASUnknown0.72% - 63
Nexans Sa
NEXS:PAUnknown0.72% - 64
Novartis Ag – Class N
NOVN:SMUnknown0.71% - 65
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.66% - 66
Orange Sa (France)
ORAN:PAUnknown0.62% - 67
Halliburton Co.
HALEnergy0.56% - 68
Allianz SE
ALVG:BEUnknown0.56% - 69
Ubs Group Ag
UBSG:SMUnknown0.56% - 70
Murata Manufacturing Company Ltd. Adr
MRAAYUnknown0.54% - 71
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown0.54% - 72
Tecnicas Reunidas Sa
TRE:MAUnknown0.51% - 73
Transocean Ltd Common Stock
RIG:SMEnergy0.44% - 74
Genmab A/s ADR
GMAB:COHealth Care0.43% - 75
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.41% - 76
Rwe Ag
RWE:SGUnknown0.38% - 77
Axa Sa Common Stock Eur
CS:PAUnknown0.33% - 78
Federated Hermes Government Obligations Fund
GOFXXUnknown0.23% - 79
EUR
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 3.190% | ||
| 2 | ASML HOLDING NV | ASML:AS | 3.170% | ||
| 3 | AstraZeneca PLC | AZN:LN | 2.420% | ||
| 4 | Sony Corp | 6758:JP | 2.400% | ||
| 5 | Mufg Securities Americas Inc | MUFG | 2.390% | ||
| 6 | Nokia Corp-Spon Adr | NOK:FI | 2.340% | ||
| 7 | DSV A/S ORD DKK1 | DSV:CO | 2.290% | ||
| 8 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | 2.190% | ||
| 9 | L'Air Liquide S.A. | 0NWF:PA | 2.120% | ||
| 10 | Heidelberg Materials Sponsored Ame | HDLMY | 2.080% | ||
| 11 | Unicredit Spa | UCG:MI | 2.030% | ||
| 12 | Deutsche Bank Aktiengesellschaft | 0H7D:SG | 1.970% | ||
| 13 | Sse Plc | SSE:LN | 1.960% | ||
| 14 | Siemens Energy Ag | ENR1.N:SG | 1.900% | ||
| 15 | Hsbc Holdings Plc | HSBA:LN | 1.860% | ||
| 16 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 1.840% | ||
| 17 | Hitachi Ltd -adr | HTHIY | 1.770% | ||
| 18 | Cie De Saint-Gobain Sa | SGO:PA | 1.770% | ||
| 19 | Societe Generale Sa | SOGN:PA | 1.750% | ||
| 20 | Keyence Corp | 6861:JP | 1.700% | ||
| 21 | Halma Plc. | HLMA:LN | 1.700% | ||
| 22 | Fabrinet | FN:KY | 1.670% | ||
| 23 | Weir Group Plc/the | WEIR:LN | 1.640% | ||
| 24 | Barclays Bank Plc | BARC:LN | 1.640% | ||
| 25 | Mitsubishi Heavy Inds Adr Ltd | MHVIY | 1.630% | ||
| 26 | Banco Santander, S.A Ordinary Shares | SANB11:BV | 1.620% | ||
| 27 | Samsung Electronics Co. Ltd. GDR | SMSN:KR | 1.540% | ||
| 28 | Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) | ATEYY:JP | 1.530% | ||
| 29 | Shell Plc Ord GBP0.07 | SHEL:LN | 1.460% | ||
| 30 | Legrand S.A. | LR:PA | 1.440% | ||
| 31 | Prudential Plc | PRU:LN | 1.440% | ||
| 32 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 1.390% | ||
| 33 | Natwest Group Plc Fixed To Float | NWG:LN | 1.350% | ||
| 34 | Ucb Sa | UCB:BR | 1.310% | ||
| 35 | Yaskawa Electric Corp. | YASKY | 1.250% | ||
| 36 | Infineon Technologies AG | 0KED:SG | 1.210% | ||
| 37 | Prosus N V | PRX:AS | 1.210% | ||
| 38 | Bp Plc | BP:LN | 1.200% | ||
| 39 | Shin-etsu Chem-unspon | SHECY:JP | 1.170% | ||
| 40 | Anglo American Plc_None_0 | AAL:LN | 1.140% | ||
| 41 | Roche Ps Par Ag | ROP:SM | 1.130% | ||
| 42 | Assa Abloy Ab | ASSAB:ST | 1.120% | ||
| 43 | Centrica Pl | CNA:LN | 1.090% | ||
| 44 | Tdk Corp - Common | TTDKY | 1.060% | ||
| 45 | Siemens N Ag | SIE:SG | 1.040% | ||
| 46 | Disco Corp. | 6146:JP | 1.020% | ||
| 47 | Bt Group Plc | BT.A:LN | 1.010% | ||
| 48 | Fujikura American Depository Recei | FJIKY | 1.000% | ||
| 49 | Sap Se | SAP:SG | 0.980% | ||
| 50 | Galderma | GALD:SM | 0.970% | ||
| 51 | ASM International N.V. Asm International | ASMI:AS | 0.960% | ||
| 52 | BE Semiconductor Industries NV | BESI:AS | 0.920% | ||
| 53 | Heineken N.V. | HEIN:AS | 0.910% | ||
| 54 | Stmicroelectronics Nv | STM:PA | 0.870% | ||
| 55 | Renesas Electronics Corp | 6723:JP | 0.830% | ||
| 56 | Crh Plc - Common | CRH:LN | 0.820% | ||
| 57 | Danone SA | DANO:PA | 0.760% | ||
| 58 | LVMH | LVMH:PA | 0.750% | ||
| 59 | E.on Se Common Stock | EOAN:FF | 0.720% | ||
| 60 | TOKYO ELECTRON LTD ADR | TELWY | 0.720% | ||
| 61 | Rheinmetall Ag | RHMG:SG | 0.720% | ||
| 62 | Akzo Nobel Nv | AKZO:AS | 0.720% | ||
| 63 | Nexans Sa | NEXS:PA | 0.720% | ||
| 64 | Novartis Ag – Class N | NOVN:SM | 0.710% | ||
| 65 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.660% | ||
| 66 | Orange Sa (France) | ORAN:PA | 0.620% | ||
| 67 | Halliburton Co. | HAL | 0.560% | ||
| 68 | Allianz SE | ALVG:BE | 0.560% | ||
| 69 | Ubs Group Ag | UBSG:SM | 0.560% | ||
| 70 | Murata Manufacturing Company Ltd. Adr | MRAAY | 0.540% | ||
| 71 | Glencore Plc Common Stock Usd.01 | GLEN:SM | 0.540% | ||
| 72 | Tecnicas Reunidas Sa | TRE:MA | 0.510% | ||
| 73 | Transocean Ltd Common Stock | RIG:SM | 0.440% | ||
| 74 | Genmab A/s ADR | GMAB:CO | 0.430% | ||
| 75 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.410% | ||
| 76 | Rwe Ag | RWE:SG | 0.380% | ||
| 77 | Axa Sa Common Stock Eur | CS:PA | 0.330% | ||
| 78 | Federated Hermes Government Obligations Fund | GOFXX | 0.230% | ||
| 79 | EUR | - | 0.000% |

























