IVFIX Mutual Fund

NAV$5.02

AUM$563M

TER0.86%

Holdings44

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IVFIX Mutual Fund

NAV$5.02

Federated Hermes International Strategic Value Dividend Fund Institutional Class

AUM$563M

TER0.86%

Holdings44

See how much of IVFIX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 44 of 44 holdings · as of May 31, 2026

IVFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FP	Total Se	4.73%	4.7%	447,879	$39.38M	-	-	-
2	ALVG	Allianz Se	3.88%	8.6%	72,625	$32.31M	+3.7K	-	-
Share changes, sector and industry · Pro
3	BTI	British American Tobacco Plc Common Stock GBP 25	3.83%	12.4%	517,045	$31.91M
4	SNY	Sanofi SA	3.67%	16.1%	349,381	$30.58M
5	ZURN	Zurich Insurance Group. Namen Akt	3.52%	19.6%	41,230	$29.29M
6	—	Tc Energy Corp	3.13%	22.8%	391,025	$26.05M
7	ENEI	Enel Spa	3.10%	25.9%	2,307,100	$25.82M
8	—	Muenchener Rueckversicherungs-Gesellschaft Ag	3.06%	28.9%	48,400	$25.53M
9	SGRO	Segro Plc	3.03%	31.9%	2,598,700	$25.27M
10	—	Snam Spa	3.02%	35.0%	3,445,625	$25.16M
11	ELISA	Elisa Oyj	2.98%	37.9%	517,540	$24.81M
12	—	Deutsche Telekom Ag	2.95%	40.9%	731,200	$24.60M
13	SHEL	Shell Plc	2.90%	43.8%	575,100	$24.20M
14	PBA	Pembina Pipeline Corp	2.83%	46.6%	504,800	$23.55M
15	UPM	Upm-kymmene Oyj	2.70%	49.3%	771,873	$22.53M
16	ULVR	Unilever Plc Ord Gbp.0311	2.69%	52.0%	397,466	$22.44M
17	—	Kimberly-clark De Mexico, S.a.b. De C.v., Class A	2.66%	54.7%	10,004,120	$22.16M
18	NG	National Grid Plc	2.64%	57.3%	1,357,097	$21.96M
19	—	Enbridge Inc.	2.58%	59.9%	391,965	$21.51M
20	—	GSK plc	2.55%	62.4%	838,700	$21.24M
21	TAK	Takeda Pharmaceutical Co. Ltd. Com Stk	2.45%	64.9%	636,625	$20.39M
22	AMCR	Amcor Plc Ordinary Shares	2.42%	67.3%	519,320	$20.16M
23	PM	Philip Morris International Inc.	2.36%	69.7%	110,810	$19.66M
24	ML.P	Cie Generale Des Etablissements Michelin Sca	2.11%	71.8%	481,500	$17.60M
25	NESN	Nestle Sa	1.97%	73.8%	161,900	$16.43M
26	IBE	Iberdrola S.A.	1.96%	75.7%	717,807	$16.29M
27	—	Reckitt Benckiser Group PLC Ord Gbp0.10	1.87%	77.6%	252,380	$15.54M
28	KPN	Koninklijke KPN N.V. Shs	1.78%	79.4%	2,853,200	$14.86M
29	IMB	Imperial Brands PLC Shs	1.53%	80.9%	349,000	$12.71M
30	—	Kaufman & Broad S.a.	1.52%	82.4%	118,001	$12.69M
31	VIV	Telefonica Brasil Sa	1.48%	83.9%	1,834,200	$12.30M
32	NRDBY	Nordea Bank Abp	1.44%	85.3%	624,800	$11.99M
33	—	Canadian Imperial Bank Of Commerce	1.40%	86.7%	107,110	$11.69M
34	NVS	Novartis Ag Ordinary Shares	1.39%	88.1%	76,865	$11.55M
35	—	Terna Rete Elettrica Nazionale Spa	1.21%	89.3%	876,775	$10.06M
36	DANO	Danone Sedol B1Y9Tb3	1.18%	90.5%	138,200	$9.81M
37	—	Fortis Inc Ordinary Shares	1.17%	91.7%	175,790	$9.72M
38	—	Bank Of Montreal	1.08%	92.8%	55,550	$9.02M
39	DBSM	05DBS Group	1.08%	93.8%	183,000	$9.01M
40	IG	Italgas Spa	1.06%	94.9%	756,195	$8.86M
41	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	1.06%	96.0%	240,800	$8.80M
42	—	Allianz Ag	0.87%	96.8%	56,800	$7.22M
43	—	Forward Foreign Currency Contract	0.64%	97.5%	5,290,334	$5.29M
44	—	Royal Bank Of Canada	0.62%	98.1%	26,750	$5.13M

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IVFIX Mutual Fund All Holdings

IVFIX holdings total 44 positions. The top 10 holdings account for 35.0% of the fund, led by Total Se at 4.7%, Allianz Se at 3.9%, British American Tobacco Plc Common Stock GBP 25 at 3.8%.

IVFIX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Consumer Staples at 13.1%.

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