FHIL holdings
All 86 positions of Federated Hermes International Leaders ETF.
Positions
86
Top 10 weight
23.7%
Effective holdings
63.9
1 / sum of squared weights
In stocks
95.9%
In bonds
0.0%
Outside the US
95.4%
Asset mix
Sectors
12% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | Equity | 3.13% | $97K | 571 | GB |
| 2 | ASML HOLDING NV | Equity | 2.88% | $89K | 54 | NL |
| 3 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Cash | 2.87% | $89K | 89,149 | US |
| 4 | HTHIFHITACHI LTD ORD | Equity | 2.50% | $78K | 2,376 | JP |
| 5 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 2.44% | $76K | 187 | TW |
| 6 | LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | 2.33% | $72K | 132 | FR |
| 7 | SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock) | Equity | 2.26% | $70K | 3,014 | JP |
| 8 | COMPAGNIE DE SAINT-GOBAIN SA | Equity | 2.13% | $66K | 704 | FR |
| 9 | L'AIR LIQUIDE SA | Equity | 2.12% | $66K | 334 | FR |
| 10 | MUFGMitsubishi UFJ Financial Group, Inc. | Equity | 2.00% | $62K | 2,757 | JP |
| 11 | HSBC HOLDINGS PLC | Equity | 1.96% | $61K | 2,865 | GB |
| 12 | SOCIETE GENERALE SA | Equity | 1.92% | $60K | 635 | FR |
| 13 | UNICREDIT SPA | Equity | 1.88% | $58K | 620 | IT |
| 14 | SHELL PLC | Equity | 1.87% | $58K | 1,267 | GB |
| 15 | SSE PLC | Equity | 1.82% | $56K | 1,785 | GB |
| 16 | ORANGE SA | Equity | 1.81% | $56K | 2,934 | FR |
| 17 | BANCO SANTANDER SA | Equity | 1.67% | $52K | 3,656 | ES |
| 18 | SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) | Equity | 1.67% | $52K | 1,999 | JP |
| 19 | HLBZFHEIDELBERG MATERIALS AG | Equity | 1.65% | $51K | 1,377 | DE |
| 20 | KEYENCE CORP | Equity | 1.64% | $51K | 100 | JP |
| 21 | DSV A/S | Equity | 1.59% | $49K | 227 | DK |
| 22 | WEIR GROUP PLC (THE) | Equity | 1.47% | $45K | 1,280 | GB |
| 23 | DEUTSCHE BANK AG | Equity | 1.46% | $45K | 1,234 | DE |
| 24 | BARCLAYS PLC | Equity | 1.45% | $45K | 6,570 | GB |
| 25 | ENEL SPA | Equity | 1.43% | $44K | 3,925 | IT |
| 26 | BP PLC | Equity | 1.43% | $44K | 5,939 | GB |
| 27 | ADTTFADVANTEST CORP ORD | Equity | 1.41% | $44K | 221 | JP |
| 28 | PRUDENTIAL PLC | Equity | 1.40% | $43K | 2,889 | GB |
| 29 | NATWEST GROUP PLC | Equity | 1.39% | $43K | 4,543 | GB |
| 30 | SIEMENS AG | Equity | 1.38% | $43K | 131 | DE |
| 31 | SSNHZSAMSUNG ELEC 144A S/GDR | Equity | 1.35% | $42K | 10 | KR |
| 32 | ROCHE HOLDING AG | Preferred | 1.33% | $41K | 94 | CH |
| 33 | ARGXargenx SE American Depositary Shares | Equity | 1.32% | $41K | 48 | NL |
| 34 | RENTOKIL INITIAL PLC | Equity | 1.26% | $39K | 8,386 | GB |
| 35 | MILGFMITSUBISHI LOGISTICS CORP | Equity | 1.25% | $39K | 1,607 | JP |
| 36 | SIEMENS ENERGY AG | Equity | 1.24% | $38K | 226 | DE |
| 37 | UCB SA | Equity | 1.22% | $38K | 147 | BE |
| 38 | ASSA ABLOY AB | Equity | 1.17% | $36K | 975 | SE |
| 39 | ENGIE SA | Equity | 1.16% | $36K | 1,149 | FR |
| 40 | BOUYGUES SA | Equity | 1.12% | $35K | 620 | FR |
| 41 | HEINEKEN NV | Equity | 1.02% | $32K | 351 | NL |
| 42 | MHVYFMITSUBISHI HEAVY IND NEW | Equity | 1.02% | $32K | 2,701 | JP |
| 43 | MARKS AND SPENCER GROUP PLC | Equity | 1.01% | $31K | 5,751 | GB |
| 44 | INFINEON TECHNOLOGIES AG | Equity | 1.01% | $31K | 441 | DE |
| 45 | BT GROUP PLC | Equity | 1.01% | $31K | 11,557 | GB |
| 46 | AIRBUS SE | Equity | 1.01% | $31K | 134 | NL |
| 47 | ANGLO AMERICAN PLC | Equity | 1.00% | $31K | 617 | GB |
| 48 | LEGRAND SA | Equity | 0.95% | $29K | 194 | FR |
| 49 | SMURFIT WESTROCK PLC | Equity | 0.91% | $28K | 616 | IE |
| 50 | SCHNEIDER ELECTRIC SE | Equity | 0.88% | $27K | 82 | FR |
| 51 | UBS GROUP AG | Equity | 0.87% | $27K | 510 | CH |
| 52 | RHEINMETALL AG | Equity | 0.85% | $26K | 20 | DE |
| 53 | GALDERMA GROUP AG | Equity | 0.80% | $25K | 114 | CH |
| 54 | CRH PLC | Equity | 0.79% | $25K | 259 | IE |
| 55 | KWHIYKAWASAKI HEAVY INDS S/ADR | Equity | 0.78% | $24K | 3,529 | JP |
| 56 | NSRGYNESTLE S.A S/ADR | Equity | 0.76% | $23K | 235 | CH |
| 57 | KERRY GROUP PLC | Equity | 0.74% | $23K | 239 | IE |
| 58 | ALLIANZ SE | Equity | 0.72% | $22K | 45 | DE |
| 59 | AXA SA | Equity | 0.71% | $22K | 426 | FR |
| 60 | HALMA PLC | Equity | 0.68% | $21K | 446 | GB |
| 61 | GMABGenmab A/S ADS | Equity | 0.68% | $21K | 734 | DK |
| 62 | BNP PARIBAS SA | Equity | 0.65% | $20K | 159 | FR |
| 63 | ASM INTERNATIONAL NV | Equity | 0.63% | $19K | 21 | NL |
| 64 | PROSUS NV | Equity | 0.61% | $19K | 410 | NL |
| 65 | AKZO NOBEL NV | Equity | 0.60% | $18K | 264 | NL |
| 66 | RNECFRENESAS ELECTRONICS CORP | Equity | 0.57% | $18K | 1,716 | JP |
| 67 | HOCPYHOYA CORP S/ADR | Equity | 0.56% | $17K | 114 | JP |
| 68 | SHECFSHIN-ETSU CHEMICAL CO LTD | Equity | 0.54% | $17K | 946 | JP |
| 69 | DEUTSCHE TELEKOM AG | Equity | 0.53% | $17K | 535 | DE |
| 70 | MTSFYMITSUI FUDOSAN UNSP/ADR | Equity | 0.53% | $16K | 566 | JP |
| 71 | TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares) | Equity | 0.52% | $16K | 85 | JP |
| 72 | GLENCORE PLC | Equity | 0.51% | $16K | 2,150 | JE |
| 73 | NOVARTIS AG | Equity | 0.50% | $16K | 99 | CH |
| 74 | TRANSOCEAN LTD | Equity | 0.44% | $14K | 2,551 | CH |
| 75 | FABRINET | Equity | 0.42% | $13K | 30 | KY |
| 76 | HALHalliburton Company | Equity | 0.41% | $13K | 390 | US |
| 77 | SPOTIFY TECHNOLOGY SA | Equity | 0.40% | $12K | 25 | LU |
| 78 | FKURFFUJIKURA LTD ORD | Equity | 0.40% | $12K | 982 | JP |
| 79 | SAIPEM SPA | Equity | 0.39% | $12K | 2,517 | IT |
| 80 | RWE AG | Equity | 0.36% | $11K | 169 | DE |
| 81 | TECNICAS REUNIDAS SA | Equity | 0.35% | $11K | 337 | ES |
| 82 | TTDKFTDK CORP JPY | Equity | 0.30% | $9K | 470 | JP |
| 83 | YASKFYASKAWA ELECTRIC CORP | Equity | 0.28% | $9K | 145 | JP |
| 84 | SAP SE | Equity | 0.28% | $9K | 47 | DE |
| 85 | MRAAYMURATA MFG INC UNSP/ADR | Equity | 0.24% | $7K | 315 | JP |
| 86 | ANHEUSER-BUSCH INBEV SA/NV | Equity | 0.13% | $4K | 48 | BE |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.