FIDPX Mutual Fund

NAV$11.04

AUM$72M

Holdings30

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FIDPX Mutual Fund

NAV$11.04

Federated Hermes International Dividend Strategy Portfolio

AUM$72M

Holdings30

See how much of FIDPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Jul 31, 2026

FIDPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Allianz Se Reg	7.52%	7.5%	22,150	$11.06M	-	-
2	—	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	6.74%	14.3%	16,450	$9.91M	-	-
3	—	Deutsche Telekom AgComm. Services · Diversified Telecom	5.94%	20.2%	282,775	$8.73M	Comm. Services	Diversified Telecom
4	—	Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products	5.86%	26.1%	3,714,525	$8.62M	Cons. Staples	Household Products
5	SGRO	Segro Plc	5.31%	31.4%	599,275	$7.81M	-	-
6	ELISA	Elisa Oyj	4.73%	36.1%	172,070	$6.95M	-	-
7	ENEI	Enel Spa	4.71%	40.8%	613,050	$6.93M	-	-
8	—	Gsk Plc Common Stock Gbp	4.51%	45.3%	256,000	$6.63M	-	-
9	MICP	Compagnie Generale des Etablissements Michelin	4.18%	49.5%	152,000	$6.14M	-	-
10	—	Snam Spa	4.08%	53.6%	884,400	$6.00M	-	-
11	UPM	Upm-kymmene OyjMaterials · Paper & Forest Products	3.99%	57.6%	214,625	$5.86M	Materials	Paper & Forest Products
12	NDAFI	Nordea Bank Ab	3.95%	61.5%	287,800	$5.81M	-	-
13	KPN	Koninklijke KPN NV	3.83%	65.3%	1,189,075	$5.63M	-	-
14	IBE	Iberdrola S.A.	3.74%	69.1%	231,376	$5.50M	-	-
15	—	Dbs Group Holdings Ltd.	3.67%	72.8%	93,600	$5.40M	-	-
16	—	Reckitt Benckiser Group	3.43%	76.2%	71,520	$5.05M	-	-
17	ULVR	Ulvr Ln Unilever Plc	3.18%	79.4%	73,644	$4.68M	-	-
18	IG	Italgas Spa	2.80%	82.2%	399,102	$4.12M	-	-
19	ZURN	Zurich Insurance Group. Namen Akt	2.37%	84.5%	4,575	$3.49M	-	-
20	SNY	Sanofi SA	2.19%	86.7%	37,400	$3.22M	-	-
21	NESN	Nestle Sa	2.10%	88.8%	30,950	$3.09M	-	-
22	—	-	2.09%	90.9%	68,380	$3.07M	-	-
23	IMB	Imperial Brands PLC Shs	1.86%	92.8%	72,000	$2.73M	-	-
24	NG	National Grid, Plc	1.18%	94.0%	108,850	$1.74M	-	-
25	—	Total Fina Elf Holdings Usa, Inc.	1.09%	95.1%	18,075	$1.61M	-	-
26	TM	Toyota Motor Corp	1.02%	96.1%	79,000	$1.50M	-	-
27	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	0.98%	97.1%	42,000	$1.44M	-	-
28	—	Tc Energy CorpEnergy · Oil & Gas	0.95%	98.0%	20,735	$1.40M	Energy	Oil & Gas
29	—	Kaufman & Broad S.a.Cons. Staples · Beverages	0.52%	98.5%	7,100	$768.7K	Cons. Staples	Beverages
30	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	0.51%	99.0%	12,350	$749.8K	Cons. Staples	Tobacco

Not reported for this fund: share changes.

FIDPX Mutual Fund All Holdings

FIDPX holdings total 30 positions. The top 10 holdings account for 53.6% of the fund, led by Allianz Se Reg at 7.5%, Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen at 6.7%, Deutsche Telekom Ag at 5.9%.

FIDPX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Consumer Staples at 6.9%.

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