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Federated Hermes International (FHIL)

Foreign Large Blend · Federated · BATS

Foreign Large BlendETF
Federated Hermes International (FHIL) is an exchange-traded fund in the Foreign Large Blend category. It has $2.50M in assets and an expense ratio of 0.48%. The fund pursues its investment objective of long-term capital growth by investing primarily (that is, more than 50%) in a portfolio of equity securities, including common stock and depositary receipts, issued by foreign (non-U.S.) companies that the fund’s investment adviser, Federated Global Investment Management Corp, has deemed as the best opportunities across its investable universe relative to the company’s competitive position or its growth prospects. It may invest in exchange-traded fun…
Assets under management$2.50M
Expense ratio0.48%
CategoryForeign Large Blend
Dividend yield
NAV$24.82
Fund familyFederated
ExchangeBATS

Top holdings

The largest positions Federated Hermes International reports, by weight.

HoldingNameWeight
AZN.L AstraZeneca PLC 3.38%
ASML.AS ASML Holding NV 3.15%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.44%
HSBA.L HSBC Holdings PLC 2.22%
AI.PA Air Liquide SA 2.12%
SGO.PA Compagnie de Saint-Gobain SA 2.05%
6861.T Keyence Corp 1.99%
SONY Sony Group Corp ADR 1.93%
SSE.L SSE PLC 1.82%
HTHIY Hitachi Ltd ADR 1.80%

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