Federated Hermes Intl SVD ADR SMA (S:0P0000TWDX)
21.22
+0.92
(+4.54%)
USD |
Nov 30 2025
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 December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| National Grid Plc | 4.58% | 77.49 | -0.36% |
| GSK Plc | 4.25% | 49.10 | -0.41% |
| Zurich Insurance Group AG | 4.11% | 37.91 | -0.52% |
| Sanofi | 4.03% | 48.70 | -0.08% |
| Roche Holding AG | 3.91% | 51.46 | -0.41% |
| Pembina Pipeline Corp. | 3.86% | 52.32 | 0.02% |
| Enbridge, Inc. | 3.81% | 65.65 | -0.20% |
| British American Tobacco plc | 3.71% | 56.64 | 0.16% |
| Canadian Imperial Bank of Commerce | 3.57% | 125.02 | -0.23% |
| TotalEnergies SE | 3.55% | 65.30 | -0.94% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |