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Federated Hermes International FHIL

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22.67 USD -0.93 (-3.94%)

Nov 5, 2026, 10:27 AM EST

22.67 Day range 22.67

22.67 52-week range 25.95

YTD: -9.27%
1 year: -9.27%

Issuer: Federated Hermes
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $4.12M
NAV: 23.54
Holdings: 77
Inception: 2026-06-17
Top 10 weight: 28.52%

Net Current Assets 4.82%
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NOK NOKIA CORP-SPON ADR 1.85%
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RTO.L RENTOKIL INITIAL PLC 1.73%
UCG.MI UNICREDIT SPA 1.66%
MITSUBISHI HEAVY INDUSTR- 1.61%
SHEL.L SHELL PLC 1.60%
HTHIY HITACHI LTD -ADR 1.59%
UCB.BR UCB SA 1.58%
PRU.L PRUDENTIAL PLC 1.56%

Industrials 24.65%
Technology 21.67%
Financial Services 18.08%
Healthcare 10.38%
Basic Materials 7.05%
Utilities 6.10%
Energy 4.31%
Consumer Defensive 3.90%
Consumer Cyclical 2.09%
Communication Services 1.76%

United Kingdom 23.21%
Japan 18.65%
Germany 11.48%
France 10.37%
Netherlands 7.61%
United States 4.68%
Switzerland 4.34%
Italy 3.41%
Denmark 3.37%
Taiwan 2.33%
Spain 2.01%
Finland 1.93%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record