Federated Hermes International Leaders Fund

Fund Profile

Fund profile

Tickers

FGFAX, FGFBX, FGFCX, FGFLX, FGRSX, FGFRX

Fund manager

Federated World Investment Series Inc

Total assets

$1.35 bn

Liabilities

$517.41 k

Net assets

$1.35 bn

Number of holdings

71.00

71 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AZN AstraZeneca PLC	50.73 mm	290.32 k shares	3.76	Common equity	Long	UK
Siemens AG	47.88 mm	255.94 k shares	3.55	Common equity	Long	Germany
Novo Nordisk A/S	45.87 mm	329.41 k shares	3.40	Common equity	Long	Denmark
ASML ASML Holding N.V.	43.75 mm	48.37 k shares	3.25	Common equity	Long	Netherlands
Keyence Corp	40.00 mm	83.10 k shares	2.97	Common equity	Long	Japan
National Grid PLC	38.41 mm	2.91 mm shares	2.85	Common equity	Long	UK
SAN Banco Santander, S.A.	36.23 mm	323.87 k shares	2.69	Common equity	Long	France
Sony Group Corp	32.27 mm	330.30 k shares	2.39	Common equity	Long	Japan
DTE DTE Energy Company	31.47 mm	1.11 mm shares	2.34	Common equity	Long	Germany
HSBC Holdings PLC	28.77 mm	3.28 mm shares	2.14	Common equity	Long	UK
Kerry Group PLC	28.71 mm	285.96 k shares	2.13	Common equity	Long	Ireland
BP PLC	26.45 mm	4.67 mm shares	1.96	Common equity	Long	UK
SAN Banco Santander, S.A.	26.39 mm	5.31 mm shares	1.96	Common equity	Long	Spain
Mitsubishi UFJ Financial Group Inc	24.95 mm	2.36 mm shares	1.85	Common equity	Long	Japan
DSM-Firmenich AG	23.72 mm	174.32 k shares	1.76	Common equity	Long	Switzerland
Hitachi Ltd	23.70 mm	965.90 k shares	1.76	Common equity	Long	Japan
UBS Group AG	23.47 mm	766.21 k shares	1.74	Common equity	Long	Switzerland
FANUC Corp	22.84 mm	774.80 k shares	1.69	Common equity	Long	Japan
Allianz SE	22.25 mm	71.81 k shares	1.65	Common equity	Long	Germany
Siemens Healthineers AG	22.24 mm	382.54 k shares	1.65	Common equity	Long	Germany
Sika AG	21.51 mm	67.10 k shares	1.60	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	21.16 mm	318.80 k shares	1.57	Common equity	Long	Japan
DSV A/S	19.78 mm	110.30 k shares	1.47	Common equity	Long	Denmark
Capgemini SE	19.59 mm	93.90 k shares	1.45	Common equity	Long	France
MRK Merck & Co., Inc.	19.45 mm	99.93 k shares	1.44	Common equity	Long	Germany
Unilever PLC	19.14 mm	295.98 k shares	1.42	Common equity	Long	UK
Heineken NV	18.82 mm	208.73 k shares	1.40	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS CO LTD	18.74 mm	334.11 k shares	1.39	Common equity	Long	Korea, Republic of
SMC CORP/JAPAN	18.51 mm	40.10 k shares	1.37	Common equity	Long	Japan
Tokyo Electron Ltd	18.24 mm	101.80 k shares	1.35	Common equity	Long	Japan
RHEINMETALL AG	17.94 mm	30.04 k shares	1.33	Common equity	Long	Germany
RTO Rentokil Initial plc	17.35 mm	2.73 mm shares	1.29	Common equity	Long	UK
AAL American Airlines Group Inc.	17.07 mm	583.41 k shares	1.27	Common equity	Long	UK
Advantest Corp	16.91 mm	364.10 k shares	1.25	Common equity	Long	Japan
PRU Prudential Financial, Inc.	16.47 mm	1.90 mm shares	1.22	Common equity	Long	Hong Kong
DHL Group	15.71 mm	361.63 k shares	1.17	Common equity	Long	Germany
Danone SA	15.69 mm	225.98 k shares	1.16	Common equity	Long	France
Sumitomo Mitsui Trust Holdings Inc	15.66 mm	617.20 k shares	1.16	Common equity	Long	Japan
VIE Viela Bio, Inc.	15.62 mm	471.70 k shares	1.16	Common equity	Long	France
Shell PLC	15.28 mm	429.13 k shares	1.13	Common equity	Long	UK
CELLNEX TELECOM SA	15.10 mm	389.90 k shares	1.12	Common equity	Long	Spain
WPP WPP plc	14.98 mm	1.57 mm shares	1.11	Common equity	Long	UK
MC Moelis & Company	14.34 mm	19.12 k shares	1.06	Common equity	Long	France
Edenred SE	14.06 mm	331.73 k shares	1.04	Common equity	Long	France
Stora Enso Oyj	13.61 mm	1.05 mm shares	1.01	Common equity	Long	Finland
Nestle SA	13.53 mm	126.33 k shares	1.00	Common equity	Long	Switzerland
LG Electronics Inc	12.96 mm	173.44 k shares	0.96	Common equity	Long	Korea, Republic of
IHI Corp	12.87 mm	293.50 k shares	0.96	Common equity	Long	Japan
Kone Oyj	12.67 mm	234.50 k shares	0.94	Common equity	Long	Finland
UniCredit SpA	12.67 mm	304.80 k shares	0.94	Common equity	Long	Italy
BNP Paribas SA	12.24 mm	176.80 k shares	0.91	Common equity	Long	France
Suzuki Motor Corp	12.23 mm	1.04 mm shares	0.91	Common equity	Long	Japan
Smurfit WestRock PLC	12.11 mm	256.76 k shares	0.90	Common equity	Long	Ireland
STM STMicroelectronics N.V.	12.02 mm	376.17 k shares	0.89	Common equity	Long	Switzerland
AIR AAR Corp.	11.91 mm	77.25 k shares	0.88	Common equity	Long	France
MRO Marathon Oil Corp	11.28 mm	1.77 mm shares	0.84	Common equity	Long	UK
HEI HEICO Corporation	10.46 mm	98.89 k shares	0.78	Common equity	Long	Germany
Toyota Motor Corp	10.35 mm	542.50 k shares	0.77	Common equity	Long	Japan
Hoya Corp	10.25 mm	72.00 k shares	0.76	Common equity	Long	Japan
AXA SA	10.22 mm	268.52 k shares	0.76	Common equity	Long	France
Commerzbank AG	10.20 mm	689.00 k shares	0.76	Common equity	Long	Germany
CRH CRH plc	9.94 mm	111.50 k shares	0.74	Common equity	Long	USA
Dr Ing hc F Porsche AG	9.24 mm	118.10 k shares	0.69	Preferred equity	Long	Germany
Daimler Truck Holding AG	9.18 mm	239.57 k shares	0.68	Common equity	Long	Germany
Federated Hermes Government Obligations Fund	9.18 mm	9.18 mm shares	0.68	Short-term investment vehicle	Long	USA
Shiseido Co Ltd	9.00 mm	407.10 k shares	0.67	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	8.14 mm	603.60 k shares	0.60	Common equity	Long	Japan
Swedish Orphan Biovitrum AB	7.66 mm	245.79 k shares	0.57	Common equity	Long	Sweden
TELEPERFORMANCE	7.29 mm	66.15 k shares	0.54	Common equity	Long	France
CAE CAE Inc.	6.96 mm	389.24 k shares	0.52	Common equity	Long	Canada
HAS Hasbro, Inc.	3.47 mm	2.85 mm shares	0.26	Common equity	Long	UK