IVFIX Mutual Fund

NAV$4.97

AUM$570M

TER0.86%

Holdings44

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IVFIX Mutual Fund

NAV$4.97

Federated Hermes International Strategic Value Dividend Fund Institutional Class

AUM$570M

TER0.86%

Holdings44

See how much of IVFIX 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

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	21.04%
2	Canada	North America	12.81%
3	France	Europe	11.69%
4	Germany	Europe	9.89%
5	Italy	Europe	8.39%
6	US	Global	7.17%
7	Finland	Europe	7.12%
8	Switzerland	Europe	6.88%
9	Japan	Asia-Pacific	3.51%
10	Mexico	North America	2.66%
11	Spain	Europe	1.96%
12	Netherlands	Europe	1.78%
13	Brazil	Latin America	1.48%
14	Singapore	Asia-Pacific	1.08%

IVFIX Mutual Fund Geographic Allocation

IVFIX geographic allocation spans United Kingdom (21.0%), Canada (12.8%), France (11.7%), Germany (9.9%), Italy (8.4%). The fund covers 5 regions.

IVFIX country exposure helps investors assess international diversification and geopolitical risk. IVFIX sectors alongside geography give a fuller picture of portfolio allocation.