IVFAX
Federated Hermes International Strategic Value Dividend Fund A
1W: -2.9%
1M: -6.0%
3M: -4.5%
YTD: +1.5%
1Y: +5.7%
3Y: +45.6%
5Y: +47.9%
$4.69
+0.03 (+0.64%)
Weekly Expected Move ±1.1%
$5
$5
$5
$5
$5
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
46 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | DTEA.DE | DTEA.DE | New | — | 138000 shares |
| 2026-02-28 | SNMRF | SNMRF | New | — | 3445625 shares |
| 2026-02-28 | ML.PA | ML.PA | New | — | 484200 shares |
| 2026-02-28 | TRP.TO | TRP.TO | New | — | 420925 shares |
| 2026-02-28 | GOFXX | GOFXX | New | — | 4848558 shares |
| 2026-02-28 | PPL-PQ.TO | PPL-PQ.TO | New | — | 411800 shares |
| 2026-02-28 | CM.TO | CM.TO | New | — | 164110 shares |
| 2026-02-28 | TERRF | TERRF | New | — | 950275 shares |
| 2026-02-28 | ITGGF | ITGGF | New | — | 1818495 shares |
| 2026-02-28 | KIMBERB.MX | KIMBERB.MX | New | — | 8351420 shares |
| 2026-02-28 | KPN.AS | KPN.AS | New | — | 3426900 shares |
| 2026-02-28 | FP.SW | FP.SW | New | — | 399879 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 50900 shares |
| 2026-02-28 | SHELL.AS | SHELL.AS | New | — | 643200 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 384965 shares |
| 2026-02-28 | WMMVF | WMMVF | New | — | 4207200 shares |
| 2026-02-28 | T.TO | T.TO | New | — | 1550450 shares |
| 2026-02-28 | MGA | MGA | New | — | 255400 shares |
| 2026-02-28 | UPMKF | UPMKF | New | — | 771873 shares |
| 2026-02-28 | RB.SW | RB.SW | New | — | 248200 shares |
| 2026-02-28 | FTS.TO | FTS.TO | New | — | 175790 shares |
| 2026-02-28 | TTRAF | TTRAF | New | — | 2556700 shares |
| 2026-02-28 | DGEAF | DGEAF | New | — | 531700 shares |
| 2026-02-28 | UNVB.DE | UNVB.DE | New | — | 311900 shares |
| 2026-02-28 | AHOG.DE | AHOG.DE | New | — | 224300 shares |
| 2026-02-28 | RY | RY | New | — | 89250 shares |
| 2026-02-28 | GLAXF | GLAXF | New | — | 1431900 shares |
| 2026-02-28 | MUV2.SW | MUV2.SW | New | — | 18500 shares |
| 2026-02-28 | ALV.WA | ALV.WA | New | — | 68925 shares |
| 2026-02-28 | 8316.T | 8316.T | New | — | 370600 shares |
| 2026-02-28 | NBNKF | NBNKF | New | — | 839800 shares |
| 2026-02-28 | SNW.DE | SNW.DE | New | — | 349381 shares |
| 2026-02-28 | NESN.SW | NESN.SW | New | — | 111100 shares |
| 2026-02-28 | NVSEF | NVSEF | New | — | 152465 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 1702097 shares |
| 2026-02-28 | 4502.T | 4502.T | New | — | 636625 shares |
| 2026-02-28 | VIVT3.SA | VIVT3.SA | New | — | 2447400 shares |
| 2026-02-28 | BMO.TO | BMO.TO | New | — | 107550 shares |
| 2026-02-28 | KOF | KOF | New | — | 115301 shares |
| 2026-02-28 | ZURN.SW | ZURN.SW | New | — | 26230 shares |
| 2026-02-28 | ENL.DE | ENL.DE | New | — | 2307100 shares |
| 2026-02-28 | SEGXF | SEGXF | New | — | 1492100 shares |
| 2026-02-28 | IBE1.BE | IBE1.BE | New | — | 717807 shares |
| 2026-02-28 | BTAFF | BTAFF | New | — | 379445 shares |
| 2026-02-28 | ELMUF | ELMUF | New | — | 431440 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 88010 shares |