IVFIX Mutual Fund

NAV$4.73

AUM$558M

TER0.86%

Holdings47

See how much of IVFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IVFIX Mutual Fund

NAV$4.73

Federated Hermes International Strategic Value Dividend Fund Institutional Class

AUM$558M

TER0.86%

Holdings47

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

Showing top 47 of 47 holdings · as of Jun 30, 2026

IVFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Total Fina Elf Holdings Usa, Inc.	4.39%	4.4%	447,879	$34.79M	-	-	-
2	ZURN	Zurich Insurance Group. Namen Akt	3.84%	8.2%	41,230	$30.45M	-	-	-
3	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	3.81%	12.0%	490,045	$30.23M	-	Cons. Staples	Tobacco
4	ALVG	Allianz Se	3.80%	15.8%	63,625	$30.11M	-	-	-
5	—	Muenchener Rueckversicherungs-Gesellschaft Ag	3.41%	19.3%	48,400	$27.02M	-	-	-
6	SNY	Sanofi SA	3.40%	22.6%	315,381	$26.95M	-34.0K	-	-
7	ENEI	Enel Spa	3.34%	26.0%	2,307,100	$26.51M	-	-	-
8	—	Tc Energy CorpEnergy · Oil & Gas	3.27%	29.3%	391,025	$25.89M	-	Energy	Oil & Gas
9	ULVR	Unilever Plc Ord Gbp.0311Cons. Staples · Household Products	3.01%	32.3%	397,466	$23.86M	-	Cons. Staples	Household Products
10	—	GSK plc	2.88%	35.1%	869,100	$22.80M	-	-	-
11	AMCR	Amcor Plc Ordinary Shares	2.84%	38.0%	519,320	$22.51M	-	-	-
12	NG	National Grid Plc	2.83%	40.8%	1,357,097	$22.47M	-	-	-
13	SHEL	Shell PlcEnergy · Oil & Gas	2.81%	43.6%	575,100	$22.28M	-	Energy	Oil & Gas
14	—	Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products	2.79%	46.4%	10,004,120	$22.09M	-	Cons. Staples	Household Products
15	ELISA	Elisa Oyj	2.74%	49.2%	517,540	$21.73M	-	-	-
16	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas	2.74%	51.9%	469,800	$21.74M	-	Energy	Oil & Gas
17	—	Enbridge Inc.Energy · Oil & Gas	2.68%	54.6%	391,965	$21.26M	-	Energy	Oil & Gas
18	—	Deutsche Telekom AgComm. Services · Diversified Telecom	2.64%	57.2%	768,200	$20.94M	-	Comm. Services	Diversified Telecom
19	—	Snam Spa	2.60%	59.8%	2,865,625	$20.63M	-	-	-
20	SGRO	Segro Plc	2.58%	62.4%	1,761,800	$20.47M	-	-	-
21	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	2.54%	64.9%	636,625	$20.10M	-	-	-
22	PM	Philip Morris International Inc.Cons. Staples · Tobacco	2.53%	67.5%	110,810	$20.05M	-	Cons. Staples	Tobacco
23	—	Reckitt Benckiser Group	2.36%	69.8%	286,680	$18.69M	-	-	-
24	UPM	Upm-kymmene OyjMaterials · Paper & Forest Products	2.33%	72.2%	696,873	$18.49M	-	Materials	Paper & Forest Products
25	IBE	Iberdrola S.A.	2.26%	74.4%	717,807	$17.92M	-	-	-
26	NESN	Nestle Sa	2.10%	76.5%	161,900	$16.63M	-	-	-
27	—	Kaufman & Broad S.a.Cons. Staples · Beverages	1.78%	78.3%	132,901	$14.12M	-	Cons. Staples	Beverages
28	KPN	Koninklijke KPN N.V. Shs	1.68%	80.0%	2,688,200	$13.34M	-	-	-
29	IMB	Imperial Brands PLC Shs	1.63%	81.6%	349,000	$12.90M	-	-	-
30	ML.P	Cie Generale Des Etablissements Michelin Sca	1.60%	83.2%	327,500	$12.65M	-	-	-
31	—	Canadian Imperial Bank Of CommerceFinancials · Banks	1.56%	84.8%	107,110	$12.33M	-	Financials	Banks
32	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	1.52%	86.3%	76,865	$12.04M	-	Health Care	Pharmaceuticals
33	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	1.49%	87.8%	234,400	$11.84M	-	-	-
34	NDAFI	Nordea Bank Ab	1.49%	89.3%	624,800	$11.84M	-	-	-
35	DANO	Danone SA	1.43%	90.7%	138,200	$11.33M	-	-	-
36	—	Fortis IncUtilities · Electric Utilities	1.27%	92.0%	175,790	$10.07M	-	Utilities	Electric Utilities
37	VIV	Telefonica Brasil Sa	1.26%	93.2%	1,524,200	$10.02M	-310.0K	-	-
38	IG	Italgas Spa	1.10%	94.3%	756,195	$8.76M	-	-	-
39	—	Bank Of MontrealFinancials · Banks	0.97%	95.3%	43,550	$7.70M	-	Financials	Banks
40	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	0.94%	96.2%	189,800	$7.42M	-	-	-
41	—	Terna Rete Elettrica Nazionale Spa	0.93%	97.2%	631,775	$7.39M	-	-	-
42	—	Allianz AgConsumer Disc. · Auto Components	0.83%	98.0%	56,800	$6.60M	-	Consumer Disc.	Auto Components
43	FHI	Federated Hermes Government Obligations Fund	0.70%	98.7%	5,528,861	$5.53M	-	-	-
44	TM	Toyota Motor Corp	0.69%	99.4%	327,700	$5.50M	-	-	-
45	—	Royal Bank of CanadaFinancials · Banks	0.59%	100.0%	22,750	$4.71M	-4.0K	Financials	Banks
46	TU	Telus CorpComm. Services · Diversified Telecom	0.00%	100.0%	-	-	-	Comm. Services	Diversified Telecom
47	—	Koninklijke Ahold N.v.	0.00%	100.0%	-	-	-	-	-

IVFIX Mutual Fund All Holdings

IVFIX holdings total 47 positions. The top 10 holdings account for 35.1% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 4.4%, Zurich Insurance Group. Namen Akt at 3.8%, British American Tobacco Plc Common Stock GBP 25 at 3.8%.

IVFIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Consumer Staples at 13.9%.

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