Federated Hermes Intl SVD ADR w/MAPS SMA (S:0P00015YVL)
20.18
+0.81
(+4.18%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Philip Morris International, Inc. | 4.10% | 161.94 | 0.00% |
| TC Energy Corp. | 3.98% | 76.66 | 0.24% |
| National Grid Plc | 3.98% | 77.97 | 0.67% |
| Enbridge, Inc. | 3.76% | 65.82 | 0.75% |
| Sanofi | 3.54% | 48.90 | 1.14% |
| TotalEnergies SE | 3.33% | 66.23 | 0.50% |
| Canadian Imperial Bank of Commerce | 3.30% | 125.78 | 0.14% |
| Roche Holding AG | 3.21% | 51.72 | -0.15% |
| Fortis, Inc. | 3.20% | 71.37 | 0.55% |
| Pembina Pipeline Corp. | 3.17% | 52.34 | 0.64% |
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 | -- |