FHIL ETF largest holding is AZN:LN at 3.24% as of Jul 28, 2026

FHIL ETF largest holding is AZN:LN at 3.24% as of Jul 28, 2026
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AZN:LN is FHIL's largest holding at 3.24% of the fund as of Jul 28, 2026. FHIL is Federated Hermes International Leaders ETF.

Showing top 50 of 92 holdings · as of Jul 28, 2026
FHIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AstraZeneca PLC
3.24%		3.2%457$78.6K--
2—Asml Holding NV
2.80%		6.0%43$68.0K--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.43%		8.5%150$58.8KInfo TechSemiconductors
4
HTHIY
Hitachi Ltd -adr
2.34%		10.8%1,901$56.7K--
5
LVMH
-
2.34%		13.2%106$56.8K--
6—Sony CorpConsumer Disc. · Household Durables
2.26%		15.4%2,411$54.8KConsumer Disc.Household Durables
7
GOFXX
Federated Government Obligations Fund
2.23%		17.6%54,102$54.1K--
8—L'Air Liquide S.A.
2.18%		19.8%267$52.8K--
9—Mitsubishi Ufj Financial Group Inc AdrFinancials · Banks
2.04%		21.9%2,206$49.5KFinancialsBanks
10
SGO
Compagnie De Saint-Gobain
2.02%		23.9%563$49.1K--
11
HSBA
Hsbc Securities IncFinancials · Banks
1.94%		25.8%2,292$47.2KFinancialsBanks
12
UCG
Unicredit Spa
1.90%		27.7%496$46.1K--
13
ORAN
Orange Sa
1.89%		29.6%2,347$45.9K--
14
SOGN
Societe Generale Sa
1.84%		31.4%508$44.5K--
15
SSE
Sse PlcUtilities · Multi-Utilities
1.84%		33.3%1,428$44.6KUtilitiesMulti-Utilities
16—Shell Plc Ord GBP0.07
1.80%		35.1%1,014$43.7K--
17—Keyence Corp__0
1.79%		36.9%100$43.3K--
18
HDLMY
Heidelberg Materials Sponsored Ame
1.76%		38.6%1,102$42.6K--
19—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
1.73%		40.4%48$41.9KHealth CareBiotechnology
20
SMFG
Sumitomo Mitsui Banking Corp.Financials · Banks
1.69%		42.1%1,599$40.9KFinancialsBanks
21—Banco Santander, S.A Ordinary Shares
1.68%		43.7%2,925$40.8K--
22
DSV
Dsv Panalpina A/S
1.60%		45.3%182$38.9K--
23—Rentokil Initial
1.58%		46.9%6,709$38.4K--
24
ENEL
-
1.46%		48.4%3,140$35.3K--
25
BARC
Barclays Bank Plc
1.45%		49.8%5,256$35.3K--
26—Deutsche Bank Aktiengesellschaft
1.43%		51.3%987$34.8K--
27
WEIR
The Weir Group PlcIndustrials · Machinery
1.42%		52.7%1,024$34.3KIndustrialsMachinery
28—Ucb SaHealth Care · Pharmaceuticals
1.39%		54.1%118$33.6KHealth CarePharmaceuticals
29—Roche Ps Par Ag
1.39%		55.5%75$33.7K--
30—West Ottawa Pub Sch Dist
1.37%		56.8%4,751$33.2K--
31
SCHN
Schneider Electric Se
1.37%		58.2%111$33.1K--
32—Witricity Holdings, Inc. Common Shares
1.36%		59.6%2,311$33.1K--
33
SIE
Siemens N Ag
1.34%		60.9%105$32.5K--
34—Natwest Grp
1.32%		62.2%3,634$32.1K--
35
MITEY
Mitsubishi Estate Co., Ltd. - Sponsored Adr
1.31%		63.5%1,286$31.8K--
36
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
1.27%		64.8%8$30.8KInfo TechSemiconductors
37
ASSAB
Assa Abloy
1.18%		66.0%780$28.6K--
38—Siemens Energy Ag
1.17%		67.2%181$28.4K--
39
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
1.13%		68.3%177$27.5K--
40
ENGIE
Engie Sa
1.13%		69.4%919$27.4K--
41
BOUY
Bouyguessa
1.08%		70.5%496$26.3K--
42—Airbus Se
1.07%		71.6%107$25.8K--
43
HEIN
Heineken N.V.
1.05%		72.6%281$25.5K--
44
BT.A
Bt Group Plc
1.04%		73.6%9,246$25.1K--
45
MHVIY
Mitsubishi Heavy Inds Adr Ltd
1.03%		74.7%2,161$25.0K--
46
SW
Smurfit Westrock Plc
1.03%		75.7%493$25.0K--
47
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.01%		76.7%4,601$24.5K--
48—Anglo American Plc_None_0
0.98%		77.7%494$23.8K--
49—Infineon Technologies AG
0.96%		78.7%353$23.2K--
50
LR
Legrand S.A.
0.94%		79.6%155$22.8K--
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Not reported for this fund: share changes.
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FHIL ETF All Holdings

FHIL holdings total 92 positions. The top 10 holdings account for 23.9% of the fund, led by AstraZeneca PLC at 3.2%, ASML HOLDING NV at 2.8%, Taiwan Semiconductor - Adr at 2.4%.

FHIL portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 6.3%.

FHIL sectors provide a detailed breakdown. FHIL overlap shows how holdings compare to other funds in your portfolio.

Compare FHIL

FHIL vs SPYFHIL vs QQQFHIL vs VOOFHIL vs VTIFHIL vs IVVFHIL vs SCHDFHIL vs VYMFHIL vs VXUS

FHIL ETF Holdings

92 of 92 holdings

  • 1

    AstraZeneca PLC

    AZN:LNUnknown
    3.24%
  • 2

    ASML HOLDING NV

    ASML:ASUnknown
    2.80%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.43%
  • 4

    Hitachi Ltd -adr

    HTHIYUnknown
    2.34%
  • 5

    LVMH

    LVMH:PAUnknown
    2.34%
  • 6

    Sony Corp

    6758:JPConsumer Discretionary
    2.26%
  • 7

    Federated Government Obligations Fund

    GOFXXUnknown
    2.23%
  • 8

    L'Air Liquide S.A.

    0NWF:PAUnknown
    2.18%
  • 9

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    2.04%
  • 10

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    2.02%
  • 11

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.94%
  • 12

    Unicredit Spa

    UCG:MIUnknown
    1.90%
  • 13

    Orange Sa

    ORAN:PAUnknown
    1.89%
  • 14

    Societe Generale Sa

    SOGN:PAUnknown
    1.84%
  • 15

    Sse Plc

    SSE:LNUtilities
    1.84%
  • 16

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.80%
  • 17

    Keyence Corp__0

    6861:JPUnknown
    1.79%
  • 18

    Heidelberg Materials Sponsored Ame

    HDLMYUnknown
    1.76%
  • 19

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.73%
  • 20

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    1.69%
  • 21

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    1.68%
  • 22

    Dsv Panalpina A/S

    DSV:COUnknown
    1.60%
  • 23

    Rentokil Initial

    RTO:LNUnknown
    1.58%
  • 24

    Enel

    ENEL:MIUnknown
    1.46%
  • 25

    Barclays Bank Plc

    BARC:LNUnknown
    1.45%
  • 26

    Deutsche Bank Aktiengesellschaft

    0H7D:SGUnknown
    1.43%
  • 27

    Weir Group Plc/the

    WEIR:LNIndustrials
    1.42%
  • 28

    Ucb Sa

    UCB:BRHealth Care
    1.39%
  • 29

    Roche Ps Par Ag

    ROP:SMUnknown
    1.39%
  • 30

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    1.37%
  • 31

    Schneider Electric Se

    SCHN:PAUnknown
    1.37%
  • 32

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    1.36%
  • 33

    Siemens N Ag

    SIE:SGUnknown
    1.34%
  • 34

    Natwest Grp

    NWG:LNUnknown
    1.32%
  • 35

    Mitsubishi Estate Co., Ltd. - Sponsored Adr

    MITEY:JPUnknown
    1.31%
  • 36

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    1.27%
  • 37

    Assa Abloy

    ASSAB:STUnknown
    1.18%
  • 38

    Siemens Energy Ag

    ENR1.N:SGUnknown
    1.17%
  • 39

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    1.13%
  • 40

    Engie Sa

    ENGIE:PAUnknown
    1.13%
  • 41

    Bouyguessa

    BOUY:PAUnknown
    1.08%
  • 42

    Airbus Se

    AIR:ASUnknown
    1.07%
  • 43

    Heineken N.V.

    HEIN:ASUnknown
    1.05%
  • 44

    Bt Group Plc

    BT.A:LNUnknown
    1.04%
  • 45

    Mitsubishi Heavy Inds Adr Ltd

    MHVIYUnknown
    1.03%
  • 46

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.03%
  • 47

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    1.01%
  • 48

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.98%
  • 49

    Infineon Technologies AG

    0KED:SGUnknown
    0.96%
  • 50

    Legrand S.A.

    LR:PAUnknown
    0.94%
  • 51

    C R H P L C

    CRH:LNMaterials
    0.88%
  • 52

    Ubs Group Ag

    UBSG:SMUnknown
    0.87%
  • 53

    Rheinmetall Ag

    RHMG:SGUnknown
    0.82%
  • 54

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.81%
  • 55

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.78%
  • 56

    Kawasaki Heavy Industries Adr Rep

    KWHIYUnknown
    0.77%
  • 57

    Kerry Group Plc-a Sedol 4519579

    KYGA:LNUnknown
    0.77%
  • 58

    Allianz SE

    ALVG:BEUnknown
    0.73%
  • 59

    Axa S.A.

    CS:PAUnknown
    0.73%
  • 60

    Genmab A/s ADR

    GMAB:COHealth Care
    0.70%
  • 61

    Halma Plc.

    HLMA:LNUnknown
    0.69%
  • 62

    Anheuser-busch Inbev Nv Adr

    BUDFF:BRUnknown
    0.67%
  • 63

    Bnp Paribas Sa

    BNP:PAFinancials
    0.65%
  • 64

    Renesas Electronics Corp

    6723:JPUnknown
    0.60%
  • 65

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.60%
  • 66

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.60%
  • 67

    Prosus N.V. Shs

    PRX:ASUnknown
    0.59%
  • 68

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.56%
  • 69

    Deutsche Telekom Ag

    DTEGY:MUUnknown
    0.55%
  • 70

    Mitsui Fudosan Adr Ltd

    MTSFYUnknown
    0.55%
  • 71

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.54%
  • 72

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.52%
  • 73

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.52%
  • 74

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.48%
  • 75

    Fabrinet 

    FN:KYUnknown
    0.45%
  • 76

    Us 10Yr Ultra Fut Jun26

    Other
    0.44%
  • 77

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.42%
  • 78

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.42%
  • 79

    Halliburton Co.

    HALEnergy
    0.40%
  • 80

    Fujikura American Depository Recei

    FJIKYUnknown
    0.39%
  • 81

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.38%
  • 82

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.35%
  • 83

    Rwe Ag

    RWE:SGUnknown
    0.35%
  • 84

    Tdk Corp - Common

    TTDKYUnknown
    0.28%
  • 85

    Yaskawa Electric Corp.

    YASKYUnknown
    0.28%
  • 86

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.23%
  • 87

    Trs Bank Central Asia Tbk Pt

    Other
    0.02%
  • 88

    Danish Krone

    Other
    0.00%
  • 89

    Discovery Global Holdings Inc 5.05 03/15/2042

    Other
    0.00%
  • 90

    Pound Sterling

    Other
    0.00%
  • 91

    Euro

    Other
    0.00%
  • 92

    Long: Blfd0V9M5 Irs USD R V 12Muscpi Inf_Slfd0V9M5 Ccpinflationzero / Short: Blfd0V9M5 Irs USD P F 2.74750 Fix_Slfd0V9M5 Ccpinflationzero

    Other
    0.00%