Federated Hermes International Dividend Str Port (FIDPX)
11.03
-0.02
(-0.18%)
USD |
Dec 04 2025
FIDPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 60.62% |
| Mid | 35.04% |
| Small | 4.34% |
Region Exposure
| Americas | 14.76% |
|---|---|
|
North America
|
5.75% |
| Canada | 4.57% |
| United States | 1.18% |
|
Latin America
|
9.01% |
| Mexico | 9.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 85.24% |
|---|---|
| United Kingdom | 15.03% |
|
Europe Developed
|
70.21% |
| Finland | 13.59% |
| France | 9.86% |
| Germany | 16.67% |
| Italy | 17.41% |
| Netherlands | 6.48% |
| Spain | 3.77% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.64% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
19.20% |
| Real Estate |
|
4.78% |
| Sensitive |
|
18.90% |
| Communication Services |
|
16.78% |
| Energy |
|
2.13% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
46.46% |
| Consumer Staples |
|
19.82% |
| Health Care |
|
5.20% |
| Utilities |
|
21.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |