FHIL holdings
Federated Hermes International Leaders ETF
Positions
86 stored of 86 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | GB0009895292 | Not reported | 3.134% | $97K | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | ASML HOLDING NV | NL0010273215 | Not reported | 2.879% | $89K | Equity (common) | Corporate | Netherlands | EUR |
| 3 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund | US6089197189 | 608919718 | 2.874% | $89K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | HITACHI LTD HITACHI LTD ADR 2 COM | US4335785071 | 433578507 | 2.505% | $78K | Equity (common) | Corporate | Japan | USD |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.437% | $76K | Equity (common) | Corporate | Taiwan | USD |
| 6 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 2.332% | $72K | Equity (common) | Corporate | France | EUR |
| 7 | SONY GROUP CORP SONY GROUP CORP SPONSORED ADR | US8356993076 | 835699307 | 2.260% | $70K | Equity (common) | Corporate | Japan | USD |
| 8 | COMPAGNIE DE SAINT-GOBAIN SA Cie de Saint-Gobain SA | FR0000125007 | Not reported | 2.127% | $66K | Equity (common) | Corporate | France | EUR |
| 9 | L'AIR LIQUIDE SA Air Liquide SA | FR0000120073 | Not reported | 2.120% | $66K | Equity (common) | Corporate | France | EUR |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC | US6068221042 | 606822104 | 1.995% | $62K | Equity (common) | Corporate | Japan | USD |
| 11 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 1.962% | $61K | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 1.919% | $60K | Equity (common) | Corporate | France | EUR |
| 13 | UNICREDIT SPA | IT0005239360 | Not reported | 1.881% | $58K | Equity (common) | Corporate | Italy | EUR |
| 14 | SHELL PLC | GB00BP6MXD84 | Not reported | 1.871% | $58K | Equity (common) | Corporate | United Kingdom | EUR |
| 15 | SSE PLC | GB0007908733 | Not reported | 1.819% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | ORANGE SA | FR0000133308 | Not reported | 1.807% | $56K | Equity (common) | Corporate | France | EUR |
| 17 | BANCO SANTANDER SA | ES0113900J37 | Not reported | 1.674% | $52K | Equity (common) | Corporate | Spain | EUR |
| 18 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR | US86562M2098 | 86562M209 | 1.668% | $52K | Equity (common) | Corporate | Japan | USD |
| 19 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG SPONSORED ADS | US42281P3047 | 42281P304 | 1.653% | $51K | Equity (common) | Corporate | Germany | USD |
| 20 | KEYENCE CORP | JP3236200006 | Not reported | 1.644% | $51K | Equity (common) | Corporate | Japan | JPY |
| 21 | DSV A/S | DK0060079531 | Not reported | 1.587% | $49K | Equity (common) | Corporate | Denmark | DKK |
| 22 | WEIR GROUP PLC (THE) Weir Group PLC ORD GBP0.125 | GB0009465807 | Not reported | 1.466% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | DEUTSCHE BANK AG | DE0005140008 | Not reported | 1.462% | $45K | Equity (common) | Corporate | Germany | EUR |
| 24 | BARCLAYS PLC | GB0031348658 | Not reported | 1.452% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | ENEL SPA | IT0003128367 | Not reported | 1.430% | $44K | Equity (common) | Corporate | Italy | EUR |
| 26 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 1.426% | $44K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | ADVANTEST CORP ADVANTEST CORP SPON ADR EACH REP 1 ORD | US00762U2006 | 00762U200 | 1.408% | $44K | Equity (common) | Corporate | Japan | USD |
| 28 | PRUDENTIAL PLC | GB0007099541 | Not reported | 1.401% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 1.393% | $43K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | SIEMENS AG | DE0007236101 | Not reported | 1.376% | $43K | Equity (common) | Corporate | Germany | EUR |
| 31 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD GDR 144A / REG S | US7960508882 | 796050888 | 1.350% | $42K | Equity (common) | Corporate | South Korea | USD |
| 32 | ROCHE HOLDING AG | CH1499059983 | Not reported | 1.325% | $41K | Equity (preferred) | Corporate | Switzerland | CHF |
| 33 | ARGENX SE | US04016X1019 | 04016X101 | 1.321% | $41K | Equity (common) | Corporate | Netherlands | USD |
| 34 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 1.256% | $39K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD ADR | US6067832070 | 606783207 | 1.255% | $39K | Equity (common) | Corporate | Japan | USD |
| 36 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 1.239% | $38K | Equity (common) | Corporate | Germany | EUR |
| 37 | UCB SA | BE0003739530 | Not reported | 1.218% | $38K | Equity (common) | Corporate | Belgium | EUR |
| 38 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 1.166% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 39 | ENGIE SA | FR0010208488 | Not reported | 1.158% | $36K | Equity (common) | Corporate | France | EUR |
| 40 | BOUYGUES SA Bouygues SA EUR1 | FR0000120503 | Not reported | 1.124% | $35K | Equity (common) | Corporate | France | EUR |
| 41 | HEINEKEN NV | NL0000009165 | Not reported | 1.025% | $32K | Equity (common) | Corporate | Netherlands | EUR |
| 42 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD UNSPONSORED ADS | US6067934041 | 606793404 | 1.021% | $32K | Equity (common) | Corporate | Japan | USD |
| 43 | MARKS AND SPENCER GROUP PLC Marks & Spencer Group PLC | GB0031274896 | Not reported | 1.012% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | INFINEON TECHNOLOGIES AG | DE0006231004 | Not reported | 1.011% | $31K | Equity (common) | Corporate | Germany | EUR |
| 45 | BT GROUP PLC | GB0030913577 | Not reported | 1.011% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | AIRBUS SE | NL0000235190 | Not reported | 1.007% | $31K | Equity (common) | Corporate | Netherlands | EUR |
| 47 | ANGLO AMERICAN PLC | GB00BTK05J60 | Not reported | 1.001% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | LEGRAND SA | FR0010307819 | Not reported | 0.948% | $29K | Equity (common) | Corporate | France | EUR |
| 49 | SMURFIT WESTROCK PLC | IE00028FXN24 | Not reported | 0.913% | $28K | Equity (common) | Corporate | Ireland | USD |
| 50 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.883% | $27K | Equity (common) | Corporate | France | EUR |
| 51 | UBS GROUP AG | CH0244767585 | Not reported | 0.865% | $27K | Equity (common) | Corporate | Switzerland | CHF |
| 52 | RHEINMETALL AG | DE0007030009 | Not reported | 0.848% | $26K | Equity (common) | Corporate | Germany | EUR |
| 53 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 0.799% | $25K | Equity (common) | Corporate | Switzerland | CHF |
| 54 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.793% | $25K | Equity (common) | Corporate | Ireland | USD |
| 55 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR | US4863592014 | 486359201 | 0.784% | $24K | Equity (common) | Corporate | Japan | USD |
| 56 | NESTLE' SA/AG | US6410694060 | 641069406 | 0.757% | $23K | Equity (common) | Corporate | Switzerland | USD |
| 57 | KERRY GROUP PLC | IE0004906560 | Not reported | 0.736% | $23K | Equity (common) | Corporate | Ireland | EUR |
| 58 | ALLIANZ SE | DE0008404005 | Not reported | 0.723% | $22K | Equity (common) | Corporate | Germany | EUR |
| 59 | AXA SA | FR0000120628 | Not reported | 0.712% | $22K | Equity (common) | Corporate | France | EUR |
| 60 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.684% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | GENMAB A/S | US3723032062 | 372303206 | 0.683% | $21K | Equity (common) | Corporate | Denmark | USD |
| 62 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.648% | $20K | Equity (common) | Corporate | France | EUR |
| 63 | ASM INTERNATIONAL NV | NL0000334118 | Not reported | 0.625% | $19K | Equity (common) | Corporate | Netherlands | EUR |
| 64 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.609% | $19K | Equity (common) | Corporate | Netherlands | EUR |
| 65 | AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) | NL0013267909 | Not reported | 0.596% | $18K | Equity (common) | Corporate | Netherlands | EUR |
| 66 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP UNSPONSORD ADR | US75972B1017 | 75972B101 | 0.565% | $18K | Equity (common) | Corporate | Japan | USD |
| 67 | HOYA CORP HOYA CORP SPONSORED ADR | US4432511032 | 443251103 | 0.564% | $17K | Equity (common) | Corporate | Japan | USD |
| 68 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD ADR | US8245511055 | 824551105 | 0.545% | $17K | Equity (common) | Corporate | Japan | USD |
| 69 | DEUTSCHE TELEKOM AG | DE0005557508 | Not reported | 0.532% | $17K | Equity (common) | Corporate | Germany | EUR |
| 70 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD UNSPONSORED ADR | US60683M1099 | 60683M109 | 0.532% | $16K | Equity (common) | Corporate | Japan | USD |
| 71 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP ADS | US8923313071 | 892331307 | 0.518% | $16K | Equity (common) | Corporate | Japan | USD |
| 72 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.507% | $16K | Equity (common) | Corporate | Jersey | GBP |
| 73 | NOVARTIS AG | CH0012005267 | Not reported | 0.500% | $16K | Equity (common) | Corporate | Switzerland | CHF |
| 74 | TRANSOCEAN LTD TRANSOCEAN LTD REGISTERED SHS | CH0048265513 | Not reported | 0.437% | $14K | Equity (common) | Corporate | Switzerland | USD |
| 75 | FABRINET | KYG3323L1005 | Not reported | 0.421% | $13K | Equity (common) | Corporate | Cayman Islands | USD |
| 76 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.405% | $13K | Equity (common) | Corporate | United States | USD |
| 77 | SPOTIFY TECHNOLOGY SA | LU1778762911 | Not reported | 0.403% | $12K | Equity (common) | Corporate | Luxembourg | USD |
| 78 | FUJIKURA LTD FUJIKURA LTD UNSPONSORED ADS | US35959H1095 | 35959H109 | 0.402% | $12K | Equity (common) | Corporate | Japan | USD |
| 79 | SAIPEM SPA SAIPEM SPA NPV (POST SPLIT) | IT0005495657 | Not reported | 0.392% | $12K | Equity (common) | Corporate | Italy | EUR |
| 80 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.359% | $11K | Equity (common) | Corporate | Germany | EUR |
| 81 | TECNICAS REUNIDAS SA TECNICAS REUNIDAS SA EUR0.1 | ES0178165017 | Not reported | 0.354% | $11K | Equity (common) | Corporate | Spain | EUR |
| 82 | TDK CORP TDK CORP AMERN DEP SH | US8723514084 | 872351408 | 0.296% | $9K | Equity (common) | Corporate | Japan | USD |
| 83 | YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP UNSPONSORD ADR | US9850871057 | 985087105 | 0.281% | $9K | Equity (common) | Corporate | Japan | USD |
| 84 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.275% | $9K | Equity (common) | Corporate | Germany | EUR |
| 85 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD UNSPONSORED ADR | US6264251025 | 626425102 | 0.236% | $7K | Equity (common) | Corporate | Japan | USD |
| 86 | ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | Not reported | 0.134% | $4K | Equity (common) | Corporate | Belgium | EUR |