FIDPX Holdings — Federated International Dividend Strategy Portfolio
All 27 reported holdings of Federated International Dividend Strategy Portfolio (FIDPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allianz SE | 7.40% | $10.13M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 6.64% | $9.09M |
| Kimberly Clark De Mexico Sab De Cv | 6.39% | $8.75M |
| Deutsche Telekom AG | 5.40% | $7.40M |
| Compagnie Generale Des Etablissements Michelin Sca | 5.33% | $7.29M |
| Enel Spa | 5.22% | $7.15M |
| Snam Spa | 4.86% | $6.65M |
| Koninklijke Kpn NV | 4.80% | $6.57M |
| Segro PLC | 4.79% | $6.56M |
| Upm-Kymmene Corp. | 4.71% | $6.45M |
| Elisa Oyj | 4.57% | $6.25M |
| Iberdrola SA | 3.96% | $5.42M |
| Nordea Bank Abp | 3.94% | $5.39M |
| Terna - Rete Elettrica Nazionale Spa | 3.66% | $5.01M |
| Italgas Spa | 3.52% | $4.82M |
| Unilever PLC | 2.99% | $4.10M |
| Reckitt Benckiser Group PLC | 2.96% | $4.05M |
| Gsk PLC | 2.82% | $3.86M |
| Sanofi SA | 2.55% | $3.49M |
| Zurich Insurance Group AG | 2.32% | $3.17M |
| Totalenergies SE | 2.29% | $3.14M |
| Amcor PLC | 1.90% | $2.60M |
| Koninklijke Ahold Delhaize NV | 1.70% | $2.33M |
| Imperial Brands PLC | 1.17% | $1.61M |
| Nestle' Capital Markets SA | 1.03% | $1.40M |
| Tc Energy Corp. | 1.02% | $1.39M |
| British American Tobacco PLC | 0.53% | $725.22K |
FIDPX overview: performance, fees, allocation and SEC filings