IVFAX Holdings — Federated International Strategic Value Dividend Fund
All 44 reported holdings of Federated International Strategic Value Dividend Fund (IVFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Totalenergies SE | 4.73% | $39.38M |
| Allianz SE | 3.88% | $32.31M |
| British American Tobacco PLC | 3.83% | $31.91M |
| Sanofi SA | 3.67% | $30.58M |
| Zurich Insurance Group AG | 3.52% | $29.29M |
| Tc Energy Corp. | 3.13% | $26.05M |
| Enel Spa | 3.10% | $25.82M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 3.06% | $25.53M |
| Segro PLC | 3.03% | $25.27M |
| Snam Spa | 3.02% | $25.16M |
| Elisa Oyj | 2.98% | $24.81M |
| Deutsche Telekom AG | 2.95% | $24.60M |
| Shell PLC | 2.90% | $24.20M |
| Pembina Pipeline Corp. | 2.83% | $23.55M |
| Upm-Kymmene Corp. | 2.70% | $22.53M |
| Unilever PLC | 2.69% | $22.44M |
| Kimberly Clark De Mexico Sab De Cv | 2.66% | $22.16M |
| National Grid PLC | 2.64% | $21.96M |
| Enbridge, Inc. | 2.58% | $21.51M |
| Gsk PLC | 2.55% | $21.24M |
| Takeda Pharmaceutical Company Ltd. | 2.45% | $20.39M |
| Amcor PLC | 2.42% | $20.16M |
| Philip Morris International, Inc. | 2.36% | $19.66M |
| Compagnie Generale Des Etablissements Michelin Sca | 2.11% | $17.60M |
| Nestle' Sa/ag | 1.97% | $16.43M |
| Iberdrola SA | 1.96% | $16.29M |
| Reckitt Benckiser Group PLC | 1.87% | $15.54M |
| Koninklijke Kpn NV | 1.78% | $14.86M |
| Imperial Brands PLC | 1.53% | $12.71M |
| Coca-Cola Femsa Sab De Cv | 1.52% | $12.69M |
| Telefonica Brasil SA | 1.48% | $12.30M |
| Nordea Bank Abp | 1.44% | $11.99M |
| Canadian Imperial Bank Of Commerce | 1.40% | $11.69M |
| Novartis AG | 1.39% | $11.55M |
| Terna - Rete Elettrica Nazionale Spa | 1.21% | $10.06M |
| Danone SA | 1.18% | $9.81M |
| Fortis, Inc. | 1.17% | $9.72M |
| Bank Of Montreal | 1.08% | $9.02M |
| Dbs Group Holdings Ltd. | 1.08% | $9.01M |
| Italgas Spa | 1.06% | $8.86M |
| Sumitomo Mitsui Financial Group, Inc. | 1.06% | $8.80M |
| Autoliv, Inc. | 0.87% | $7.22M |
| Federated Hermes Money Market Obligations Trust | 0.64% | $5.29M |
| Royal Bank Of Canada | 0.62% | $5.13M |
IVFAX overview: performance, fees, allocation and SEC filings