FHIL ETF
Federated Hermes International Leaders ETF
2330:TW is FHIL's largest holding at 2.73% of the fund as of Sep 1, 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 | 2.73% | 2.7% | 162 | $67.1K | Info Tech | Semiconductors |
| 2 | D | Dsv Panalpina A/S | 2.54% | 5.3% | 304 | $62.5K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Asml Holding NV | 2.50% | 7.8% | 37 | $61.6K | ||
| 4 | — | Sony Corp | 2.44% | 10.2% | 2,415 | $59.9K | ||
| 5 | — | AstraZeneca PLC | 2.42% | 12.6% | 369 | $59.6K | ||
| 6 | H | Heidelberg Materials Sponsored Ame | 2.27% | 14.9% | 1,480 | $55.9K | ||
| 7 | — | Deutsche Bank Aktiengesellschaft | 2.20% | 17.1% | 1,353 | $54.1K | ||
| 8 | S | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | 2.19% | 19.3% | 2,068 | $53.8K | ||
| 9 | — | L'Air Liquide S.A. | 2.16% | 21.4% | 265 | $53.2K | ||
| 10 | U | Unicredit Spa | 2.16% | 23.6% | 549 | $53.0K | ||
| 11 | — | Nokia Corp-Spon Adr | 2.13% | 25.7% | 5,286 | $52.5K | ||
| 12 | — | Keyence Corp__0 | 2.09% | 27.8% | 100 | $51.4K | ||
| 13 | — | Mitsubishi Ufj Financial Group Inc Adr | 2.05% | 29.9% | 2,210 | $50.5K | ||
| 14 | S | Compagnie De Saint-Gobain | 2.02% | 31.9% | 561 | $49.7K | ||
| 15 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 2.01% | 33.9% | 48 | $49.4K | ||
| 16 | H | Hsbc Securities Inc | 1.96% | 35.9% | 2,326 | $48.2K | ||
| 17 | L | - | 1.95% | 37.8% | 93 | $48.0K | ||
| 18 | S | Societe Generale Sa | 1.94% | 39.8% | 562 | $47.7K | ||
| 19 | S | Sse Plc | 1.91% | 41.7% | 1,449 | $47.1K | ||
| 20 | — | Banco Santander, S.A Ordinary Shares | 1.73% | 43.4% | 2,912 | $42.5K | ||
| 21 | O | Orange Sa (France) | 1.71% | 45.1% | 2,334 | $42.0K | ||
| 22 | W | The Weir Group Plc | 1.70% | 46.8% | 1,147 | $41.9K | ||
| 23 | — | Rentokil Initial PLC Ord Gbp0.01 | 1.65% | 48.5% | 8,405 | $40.5K | ||
| 24 | H | Hitachi Ltd -adr | 1.64% | 50.1% | 1,187 | $40.4K | ||
| 25 | — | Witricity Holdings, Inc. Common Shares | 1.56% | 51.7% | 2,831 | $38.3K | ||
| 26 | M | Mitsubishi Heavy Inds Adr Ltd | 1.53% | 53.2% | 3,171 | $37.7K | ||
| 27 | A | Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) | 1.45% | 54.6% | 177 | $35.5K | ||
| 28 | B | Barclays Bank Plc | 1.42% | 56.1% | 5,331 | $35.0K | ||
| 29 | H | Halma Plc. | 1.41% | 57.5% | 728 | $34.7K | ||
| 30 | — | Ucb Sa | 1.40% | 58.9% | 136 | $34.4K | ||
| 31 | — | Shell Plc Ord GBP0.07 | 1.39% | 60.3% | 734 | $34.2K | ||
| 32 | — | Natwest Grp | 1.38% | 61.6% | 3,686 | $34.0K | ||
| 33 | — | Siemens Energy Ag | 1.36% | 63.0% | 204 | $33.4K | ||
| 34 | S | Siemens N Ag | 1.36% | 64.4% | 104 | $33.5K | ||
| 35 | L | Legrand S.A. | 1.34% | 65.7% | 212 | $33.0K | ||
| 36 | S | Samsung Electronics Co. Ltd. GDR | 1.31% | 67.0% | 7 | $32.3K | ||
| 37 | P | Prosus N.V. Shs | 1.31% | 68.3% | 744 | $32.2K | ||
| 38 | — | Fabrinet | 1.18% | 69.5% | 72 | $28.9K | ||
| 39 | — | West Ottawa Pub Sch Dist | 1.16% | 70.7% | 3,890 | $28.5K | ||
| 40 | — | Anglo American Plc_None_0 | 1.13% | 71.8% | 501 | $27.8K | ||
| 41 | A | ASSA ABLOY Class B | 1.12% | 72.9% | 756 | $27.6K | ||
| 42 | Y | Yaskawa Electric Corp. | 1.11% | 74.0% | 479 | $27.4K | ||
| 43 | S | Shin-etsu Chem-unspon | 1.08% | 75.1% | 1,447 | $26.5K | ||
| 44 | B | Bt Group Plc | 1.05% | 76.2% | 9,336 | $25.9K | ||
| 45 | B | Bouyguessa | 1.03% | 77.2% | 494 | $25.4K | ||
| 46 | — | Sap Se | 0.99% | 78.2% | 114 | $24.3K | ||
| 47 | F | Federated Hermes Government Obligations Fund | 0.97% | 79.1% | 23,922 | $23.9K | ||
| 48 | — | Roche Ps Par Ag | 0.96% | 80.1% | 55 | $23.6K | ||
| 49 | H | Heineken N.V. | 0.95% | 81.0% | 279 | $23.5K | ||
| 50 | T | Tdk Corp - | 0.93% | 82.0% | 1,226 | $22.9K | ||
| 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 Taiwan Semiconductor Manufacturing Co Ltd at 2.7%, Dsv Panalpina A/S at 2.5%, ASML HOLDING NV at 2.5%.
FHIL portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 6.2%.
FHIL sectors provide a detailed breakdown. FHIL overlap shows how holdings compare to other funds in your portfolio.
FHIL ETF Holdings
82 of 92 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology2.73% - 2
Dsv Panalpina A/S
DSV:COUnknown2.54% - 3
ASML HOLDING NV
ASML:ASUnknown2.50% - 4
Sony Corp
6758:JPConsumer Discretionary2.44% - 5
AstraZeneca PLC
AZN:LNUnknown2.42% - 6
Heidelberg Materials Sponsored Ame
HDLMYUnknown2.27% - 7
Deutsche Bank Aktiengesellschaft
0H7D:SGUnknown2.20% - 8
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials2.19% - 9
L'Air Liquide S.A.
0NWF:PAUnknown2.16% - 10
Unicredit Spa
UCG:MIUnknown2.16% - 11
Nokia Corp-Spon Adr
NOK:FIInformation Technology2.13% - 12
Keyence Corp__0
6861:JPUnknown2.09% - 13
Mitsubishi Ufj Financial Group Inc Adr
MUFG:JPFinancials2.05% - 14
Compagnie De Saint-Gobain
SGO:PAUnknown2.02% - 15
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care2.01% - 16
Hsbc Securities Inc
HSBA:LNFinancials1.96% - 17
LVMH
LVMH:PAUnknown1.95% - 18
Societe Generale Sa
SOGN:PAUnknown1.94% - 19
Sse Plc
SSE:LNUtilities1.91% - 20
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown1.73% - 21
Orange Sa (France)
ORAN:PAUnknown1.71% - 22
Weir Group Plc/the
WEIR:LNIndustrials1.70% - 23
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown1.65% - 24
Hitachi Ltd -adr
HTHIYUnknown1.64% - 25
Witricity Holdings, Inc. Common Shares
PRU:LNUnknown1.56% - 26
Mitsubishi Heavy Inds Adr Ltd
MHVIYUnknown1.53% - 27
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
ATEYY:JPUnknown1.45% - 28
Barclays Bank Plc
BARC:LNUnknown1.42% - 29
Halma Plc.
HLMA:LNUnknown1.41% - 30
Ucb Sa
UCB:BRHealth Care1.40% - 31
Shell Plc Ord GBP0.07
SHEL:LNUnknown1.39% - 32
Natwest Grp
NWG:LNUnknown1.38% - 33
Siemens Energy Ag
ENR1.N:SGUnknown1.36% - 34
Siemens N Ag
SIE:SGUnknown1.36% - 35
Legrand S.A.
LR:PAUnknown1.34% - 36
Samsung Electronics Co. Ltd. GDR
SMSN:KRInformation Technology1.31% - 37
Prosus N.V. Shs
PRX:ASUnknown1.31% - 38
Fabrinet
FN:KYUnknown1.18% - 39
West Ottawa Pub Sch Dist
BP:LNUnknown1.16% - 40
Anglo American Plc_None_0
AAL:LNUnknown1.13% - 41
ASSA ABLOY CLASS B
ASSAB:STUnknown1.12% - 42
Yaskawa Electric Corp.
YASKYUnknown1.11% - 43
Shin-etsu Chem-unspon
SHECY:JPUnknown1.08% - 44
Bt Group Plc
BT.A:LNUnknown1.05% - 45
Bouyguessa
BOUY:PAUnknown1.03% - 46
Sap Se
SAP:SGUnknown0.99% - 47
Federated Hermes Government Obligations Fund
GOFXXUnknown0.97% - 48
Roche Ps Par Ag
ROP:SMUnknown0.96% - 49
Heineken N.V.
HEIN:ASUnknown0.95% - 50
Tdk Corp - Common
TTDKYUnknown0.93% - 51
Crh Plc - Common
CRH:LNMaterials0.89% - 52
Centrica Plc
CNA:LNUnknown0.86% - 53
Fujikura American Depository Recei
FJIKYUnknown0.84% - 54
Rheinmetall Ag
RHMG:SGUnknown0.81% - 55
Genmab A/s ADR
GMAB:COHealth Care0.80% - 56
Akzo Nobel Nv
AKZO:ASUnknown0.77% - 57
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.75% - 58
Galderma
GALD:SMUnknown0.74% - 59
Stmicroelectronics Nv
STM:PAUnknown0.73% - 60
Disco Corp.
6146:JPUnknown0.71% - 61
BE Semiconductor Industries NV
BESI:ASUnknown0.70% - 62
Axa
CS:PAUnknown0.70% - 63
Halliburton Co.
HALEnergy0.63% - 64
Allianz SE
ALVG:BEUnknown0.62% - 65
Ubs Group Ag
UBSG:SMUnknown0.62% - 66
Infineon Technologies AG
0KED:SGUnknown0.59% - 67
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown0.57% - 68
Toyota Motor Corporation
TM:TKConsumer Discretionary0.55% - 69
Smurfit Westrock Plc
SWR:IEUnknown0.52% - 70
Tecnicas Reunidas Sa
TRE:MAUnknown0.51% - 71
Airbus Se
AIR:ASUnknown0.51% - 72
Renesas Electronics Corp
6723:JPUnknown0.50% - 73
Novartis Ag – Class N
NOVN:SMUnknown0.50% - 74
Tokyo Electron Ltd
8035:JPUnknown0.49% - 75
Transocean Ltd Common Stock
RIG:SMEnergy0.49% - 76
Murata Manufacturing Company Ltd. Adr
MRAAYUnknown0.43% - 77
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.42% - 78
ASM International N.V. Asm International
ASMI:ASUnknown0.41% - 79
Rwe Ag
RWE:SGUnknown0.37% - 80
Nestle S.a. Adr
NSRGY:SMConsumer Staples0.00% - 81
Bnp Paribas Sa
BNP:PAFinancials0.00% - 82
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 2.730% | ||
| 2 | Dsv Panalpina A/S | DSV:CO | 2.540% | ||
| 3 | ASML HOLDING NV | ASML:AS | 2.500% | ||
| 4 | Sony Corp | 6758:JP | 2.440% | ||
| 5 | AstraZeneca PLC | AZN:LN | 2.420% | ||
| 6 | Heidelberg Materials Sponsored Ame | HDLMY | 2.270% | ||
| 7 | Deutsche Bank Aktiengesellschaft | 0H7D:SG | 2.200% | ||
| 8 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | 2.190% | ||
| 9 | L'Air Liquide S.A. | 0NWF:PA | 2.160% | ||
| 10 | Unicredit Spa | UCG:MI | 2.160% | ||
| 11 | Nokia Corp-Spon Adr | NOK:FI | 2.130% | ||
| 12 | Keyence Corp__0 | 6861:JP | 2.090% | ||
| 13 | Mitsubishi Ufj Financial Group Inc Adr | MUFG:JP | 2.050% | ||
| 14 | Compagnie De Saint-Gobain | SGO:PA | 2.020% | ||
| 15 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 2.010% | ||
| 16 | Hsbc Securities Inc | HSBA:LN | 1.960% | ||
| 17 | LVMH | LVMH:PA | 1.950% | ||
| 18 | Societe Generale Sa | SOGN:PA | 1.940% | ||
| 19 | Sse Plc | SSE:LN | 1.910% | ||
| 20 | Banco Santander, S.A Ordinary Shares | SANB11:BV | 1.730% | ||
| 21 | Orange Sa (France) | ORAN:PA | 1.710% | ||
| 22 | Weir Group Plc/the | WEIR:LN | 1.700% | ||
| 23 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 1.650% | ||
| 24 | Hitachi Ltd -adr | HTHIY | 1.640% | ||
| 25 | Witricity Holdings, Inc. Common Shares | PRU:LN | 1.560% | ||
| 26 | Mitsubishi Heavy Inds Adr Ltd | MHVIY | 1.530% | ||
| 27 | Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) | ATEYY:JP | 1.450% | ||
| 28 | Barclays Bank Plc | BARC:LN | 1.420% | ||
| 29 | Halma Plc. | HLMA:LN | 1.410% | ||
| 30 | Ucb Sa | UCB:BR | 1.400% | ||
| 31 | Shell Plc Ord GBP0.07 | SHEL:LN | 1.390% | ||
| 32 | Natwest Grp | NWG:LN | 1.380% | ||
| 33 | Siemens Energy Ag | ENR1.N:SG | 1.360% | ||
| 34 | Siemens N Ag | SIE:SG | 1.360% | ||
| 35 | Legrand S.A. | LR:PA | 1.340% | ||
| 36 | Samsung Electronics Co. Ltd. GDR | SMSN:KR | 1.310% | ||
| 37 | Prosus N.V. Shs | PRX:AS | 1.310% | ||
| 38 | Fabrinet | FN:KY | 1.180% | ||
| 39 | West Ottawa Pub Sch Dist | BP:LN | 1.160% | ||
| 40 | Anglo American Plc_None_0 | AAL:LN | 1.130% | ||
| 41 | ASSA ABLOY CLASS B | ASSAB:ST | 1.120% | ||
| 42 | Yaskawa Electric Corp. | YASKY | 1.110% | ||
| 43 | Shin-etsu Chem-unspon | SHECY:JP | 1.080% | ||
| 44 | Bt Group Plc | BT.A:LN | 1.050% | ||
| 45 | Bouyguessa | BOUY:PA | 1.030% | ||
| 46 | Sap Se | SAP:SG | 0.990% | ||
| 47 | Federated Hermes Government Obligations Fund | GOFXX | 0.970% | ||
| 48 | Roche Ps Par Ag | ROP:SM | 0.960% | ||
| 49 | Heineken N.V. | HEIN:AS | 0.950% | ||
| 50 | Tdk Corp - Common | TTDKY | 0.930% | ||
| 51 | Crh Plc - Common | CRH:LN | 0.890% | ||
| 52 | Centrica Plc | CNA:LN | 0.860% | ||
| 53 | Fujikura American Depository Recei | FJIKY | 0.840% | ||
| 54 | Rheinmetall Ag | RHMG:SG | 0.810% | ||
| 55 | Genmab A/s ADR | GMAB:CO | 0.800% | ||
| 56 | Akzo Nobel Nv | AKZO:AS | 0.770% | ||
| 57 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.750% | ||
| 58 | Galderma | GALD:SM | 0.740% | ||
| 59 | Stmicroelectronics Nv | STM:PA | 0.730% | ||
| 60 | Disco Corp. | 6146:JP | 0.710% | ||
| 61 | BE Semiconductor Industries NV | BESI:AS | 0.700% | ||
| 62 | Axa | CS:PA | 0.700% | ||
| 63 | Halliburton Co. | HAL | 0.630% | ||
| 64 | Allianz SE | ALVG:BE | 0.620% | ||
| 65 | Ubs Group Ag | UBSG:SM | 0.620% | ||
| 66 | Infineon Technologies AG | 0KED:SG | 0.590% | ||
| 67 | Glencore Plc Common Stock Usd.01 | GLEN:SM | 0.570% | ||
| 68 | Toyota Motor Corporation | TM:TK | 0.550% | ||
| 69 | Smurfit Westrock Plc | SWR:IE | 0.520% | ||
| 70 | Tecnicas Reunidas Sa | TRE:MA | 0.510% | ||
| 71 | Airbus Se | AIR:AS | 0.510% | ||
| 72 | Renesas Electronics Corp | 6723:JP | 0.500% | ||
| 73 | Novartis Ag – Class N | NOVN:SM | 0.500% | ||
| 74 | Tokyo Electron Ltd | 8035:JP | 0.490% | ||
| 75 | Transocean Ltd Common Stock | RIG:SM | 0.490% | ||
| 76 | Murata Manufacturing Company Ltd. Adr | MRAAY | 0.430% | ||
| 77 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.420% | ||
| 78 | ASM International N.V. Asm International | ASMI:AS | 0.410% | ||
| 79 | Rwe Ag | RWE:SG | 0.370% | ||
| 80 | Nestle S.a. Adr | NSRGY:SM | 0.000% | ||
| 81 | Bnp Paribas Sa | BNP:PA | 0.000% | ||
| 82 | Cash | - | 0.000% |




























