Federated Hermes International Dividend Str Port (FIDPX)
11.92
0.00 (0.00%)
USD |
Aug 24 2026
FIDPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 62.84% |
| Mid | 32.65% |
| Small | 4.52% |
Region Exposure
| Americas | 8.25% |
|---|---|
|
North America
|
2.10% |
| Canada | 0.99% |
| United States | 1.12% |
|
Latin America
|
6.14% |
| Mexico | 6.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 88.36% |
|---|---|
| United Kingdom | 20.09% |
|
Europe Developed
|
68.27% |
| Finland | 11.88% |
| France | 7.67% |
| Germany | 19.23% |
| Italy | 16.07% |
| Netherlands | 3.55% |
| Spain | 4.15% |
| Switzerland | 5.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.39% |
| Singapore | 3.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.87% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
24.12% |
| Real Estate |
|
5.05% |
| Sensitive |
|
14.70% |
| Communication Services |
|
12.69% |
| Energy |
|
2.02% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
45.43% |
| Consumer Staples |
|
16.48% |
| Health Care |
|
7.20% |
| Utilities |
|
21.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |