Federated Hermes Intl SVD ADR SMA (S:0P0000TWDX)
24.54
+1.85
(+8.17%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| National Grid Plc | 4.65% | 90.32 | 0.40% |
| Zurich Insurance Group AG | 4.18% | 36.18 | 0.11% |
| Sumitomo Mitsui Financial Group, Inc. | 4.14% | 21.27 | -1.44% |
| TotalEnergies SE | 4.12% | 89.93 | 0.54% |
| Sanofi | 3.96% | 47.08 | -0.13% |
| British American Tobacco plc | 3.78% | 58.85 | -1.83% |
| Roche Holding AG | 3.58% | 50.31 | 0.46% |
| Pembina Pipeline Corp. | 3.47% | 61.72 | -0.29% |
| Enbridge, Inc. | 3.45% | 75.39 | -0.05% |
| Münchener Rückversicherungs-Gesellschaft AG | 3.45% | 13.05 | 1.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |