FHIL ETF
Federated Hermes International Leaders ETF
TSM:TW is FHIL's largest holding at 2.86% of the fund as of Sep 15, 2026. FHIL is Federated Hermes International Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 2.86% | 2.9% | 162 | $70.2K | Info Tech | Semiconductors |
| 2 | — | Asml Holding NV | 2.58% | 5.4% | 37 | $63.4K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | D | Dsv Panalpina A/S | 2.48% | 7.9% | 304 | $60.9K | ||
| 4 | — | Nokia Corp-Spon Adr | 2.39% | 10.3% | 5,286 | $58.8K | ||
| 5 | — | AstraZeneca PLC | 2.38% | 12.7% | 369 | $58.4K | ||
| 6 | — | Sony Corp | 2.35% | 15.0% | 2,415 | $57.7K | ||
| 7 | S | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | 2.30% | 17.3% | 2,068 | $56.4K | ||
| 8 | — | Deutsche Bank Aktiengesellschaft | 2.22% | 19.6% | 1,353 | $54.7K | ||
| 9 | U | Unicredit Spa | 2.21% | 21.8% | 549 | $54.2K | ||
| 10 | H | Heidelberg Materials Sponsored Ame | 2.16% | 23.9% | 1,480 | $53.1K | ||
| 11 | — | Mitsubishi Ufj Financial Group Inc Adr | 2.15% | 26.1% | 2,210 | $52.8K | ||
| 12 | — | L'Air Liquide S.A. | 2.08% | 28.2% | 265 | $51.2K | ||
| 13 | — | Keyence Corp | 2.01% | 30.2% | 100 | $49.5K | ||
| 14 | H | Hsbc Securities Inc | 1.99% | 32.2% | 2,326 | $48.9K | ||
| 15 | S | Societe Generale Sa | 1.98% | 34.1% | 562 | $48.7K | ||
| 16 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 1.92% | 36.1% | 48 | $47.3K | ||
| 17 | S | Compagnie De Saint-Gobain | 1.89% | 37.9% | 561 | $46.5K | ||
| 18 | S | Sse Plc | 1.88% | 39.8% | 1,449 | $46.3K | ||
| 19 | — | Banco Santander, S.A Ordinary Shares | 1.77% | 41.6% | 2,912 | $43.5K | ||
| 20 | W | The Weir Group Plc | 1.72% | 43.3% | 1,147 | $42.2K | ||
| 21 | H | Halma Plc. | 1.71% | 45.0% | 853 | $41.9K | ||
| 22 | O | Orange Sa (France) | 1.71% | 46.7% | 2,334 | $42.1K | ||
| 23 | H | Hitachi Ltd -adr | 1.65% | 48.4% | 1,187 | $40.6K | ||
| 24 | B | Barclays Bank Plc | 1.62% | 50.0% | 5,959 | $39.8K | ||
| 25 | L | - | 1.59% | 51.6% | 81 | $39.0K | ||
| 26 | — | Siemens Energy Ag | 1.59% | 53.2% | 234 | $39.1K | ||
| 27 | M | Mitsubishi Heavy Inds Adr Ltd | 1.57% | 54.8% | 3,171 | $38.7K | ||
| 28 | — | Witricity Holdings, Inc. Common Shares | 1.53% | 56.3% | 2,831 | $37.5K | ||
| 29 | — | Rentokil Initial PLC Ord Gbp0.01 | 1.52% | 57.8% | 8,405 | $37.3K | ||
| 30 | A | Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) | 1.51% | 59.3% | 177 | $37.0K | ||
| 31 | — | Shell Plc Ord GBP0.07 | 1.43% | 60.8% | 734 | $35.3K | ||
| 32 | L | Legrand S.A. | 1.42% | 62.2% | 212 | $34.9K | ||
| 33 | — | Natwest Group Plc Fixed To Float | 1.42% | 63.6% | 3,686 | $34.8K | ||
| 34 | S | Samsung Electronics Co. Ltd. GDR | 1.41% | 65.0% | 7 | $34.6K | ||
| 35 | — | Ucb Sa | 1.32% | 66.3% | 136 | $32.4K | ||
| 36 | S | Siemens N Ag | 1.30% | 67.6% | 104 | $31.9K | ||
| 37 | P | Prosus N V | 1.25% | 68.9% | 744 | $30.7K | ||
| 38 | F | Federated Hermes Government Obligations Fund | 1.21% | 70.1% | 29,651 | $29.7K | ||
| 39 | — | West Ottawa Pub Sch Dist | 1.21% | 71.3% | 3,890 | $29.7K | ||
| 40 | — | Fabrinet | 1.21% | 72.5% | 72 | $29.9K | ||
| 41 | S | Shin-etsu Chem-unspon | 1.11% | 73.6% | 1,447 | $27.2K | ||
| 42 | Y | Yaskawa Electric Corp. | 1.10% | 74.7% | 479 | $27.1K | ||
| 43 | — | Centrica Plc | 1.10% | 75.8% | 13,269 | $27.1K | ||
| 44 | — | Anglo American Plc_None_0 | 1.10% | 76.9% | 501 | $27.0K | ||
| 45 | A | ASSA ABLOY Class B | 1.08% | 78.0% | 756 | $26.6K | ||
| 46 | B | Bt Group Plc | 1.04% | 79.0% | 9,336 | $25.4K | ||
| 47 | B | Bouyguessa | 1.03% | 80.1% | 494 | $25.2K | ||
| 48 | — | Sap Se | 0.95% | 81.0% | 114 | $23.4K | ||
| 49 | — | Roche Ps Par Ag | 0.94% | 81.9% | 55 | $23.2K | ||
| 50 | T | Tdk Corp - | 0.93% | 82.9% | 1,226 | $22.7K | ||
| More holdings · Pro | ||||||||
FHIL ETF All Holdings
FHIL holdings total 237 positions. The top 10 holdings account for 23.9% of the fund, led by Taiwan Semiconductor - Adr at 2.9%, ASML HOLDING NV at 2.6%, Dsv Panalpina A/S at 2.5%.
FHIL portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 6.7%.
FHIL sectors provide a detailed breakdown. FHIL overlap shows how holdings compare to other funds in your portfolio.
FHIL ETF Holdings
78 of 237 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology2.86% - 2
ASML HOLDING NV
ASML:ASUnknown2.58% - 3
Dsv Panalpina A/S
DSV:COUnknown2.48% - 4
Nokia Corp-Spon Adr
NOK:FIInformation Technology2.39% - 5
AstraZeneca PLC
AZN:LNUnknown2.38% - 6
Sony Corp
6758:JPConsumer Discretionary2.35% - 7
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials2.30% - 8
Deutsche Bank Aktiengesellschaft
0H7D:SGUnknown2.22% - 9
Unicredit Spa
UCG:MIUnknown2.21% - 10
Heidelberg Materials Sponsored Ame
HDLMYUnknown2.16% - 11
Mitsubishi Ufj Financial Group Inc Adr
MUFG:JPFinancials2.15% - 12
L'Air Liquide S.A.
0NWF:PAUnknown2.08% - 13
Keyence Corp
6861:JPUnknown2.01% - 14
Hsbc Securities Inc
HSBA:LNFinancials1.99% - 15
Societe Generale Sa
SOGN:PAUnknown1.98% - 16
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care1.92% - 17
Compagnie De Saint-Gobain
SGO:PAUnknown1.89% - 18
Sse Plc
SSE:LNUtilities1.88% - 19
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown1.77% - 20
Weir Group Plc/the
WEIR:LNIndustrials1.72% - 21
Halma Plc.
HLMA:LNUnknown1.71% - 22
Orange Sa (France)
ORAN:PAUnknown1.71% - 23
Hitachi Ltd -adr
HTHIYUnknown1.65% - 24
Barclays Bank Plc
BARC:LNUnknown1.62% - 25
LVMH
LVMH:PAUnknown1.59% - 26
Siemens Energy Ag
ENR1.N:SGUnknown1.59% - 27
Mitsubishi Heavy Inds Adr Ltd
MHVIYUnknown1.57% - 28
Witricity Holdings, Inc. Common Shares
PRU:LNUnknown1.53% - 29
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown1.52% - 30
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
ATEYY:JPUnknown1.51% - 31
Shell Plc Ord GBP0.07
SHEL:LNUnknown1.43% - 32
Legrand S.A.
LR:PAUnknown1.42% - 33
Natwest Group Plc Fixed To Float
NWG:LNUnknown1.42% - 34
Samsung Electronics Co. Ltd. GDR
SMSN:KRInformation Technology1.41% - 35
Ucb Sa
UCB:BRHealth Care1.32% - 36
Siemens N Ag
SIE:SGUnknown1.30% - 37
Prosus N V
PRX:ASUnknown1.25% - 38
Federated Hermes Government Obligations Fund
GOFXXUnknown1.21% - 39
West Ottawa Pub Sch Dist
BP:LNUnknown1.21% - 40
Fabrinet
FN:KYUnknown1.21% - 41
Shin-etsu Chem-unspon
SHECY:JPUnknown1.11% - 42
Yaskawa Electric Corp.
YASKYUnknown1.10% - 43
Centrica Plc
CNA:LNUnknown1.10% - 44
Anglo American Plc_None_0
AAL:LNUnknown1.10% - 45
ASSA ABLOY CLASS B
ASSAB:STUnknown1.08% - 46
Bt Group Plc
BT.A:LNUnknown1.04% - 47
Bouyguessa
BOUY:PAUnknown1.03% - 48
Sap Se
SAP:SGUnknown0.95% - 49
Roche Ps Par Ag
ROP:SMUnknown0.94% - 50
Tdk Corp - Common
TTDKYUnknown0.93% - 51
Heineken N.V.
HEIN:ASUnknown0.93% - 52
Fujikura American Depository Recei
FJIKYUnknown0.88% - 53
Crh Plc - Common
CRH:LNMaterials0.86% - 54
Genmab A/s ADR
GMAB:COHealth Care0.78% - 55
Stmicroelectronics Nv
STM:PAUnknown0.77% - 56
Rheinmetall Ag
RHMG:SGUnknown0.75% - 57
Akzo Nobel Nv
AKZO:ASUnknown0.75% - 58
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.73% - 59
Disco Corp.
6146:JPUnknown0.72% - 60
BE Semiconductor Industries NV
BESI:ASUnknown0.71% - 61
Axa Sa Common Stock Eur
CS:PAUnknown0.69% - 62
Galderma
GALD:SMUnknown0.68% - 63
Novartis Ag – Class N
NOVN:SMUnknown0.68% - 64
Infineon Technologies AG
0KED:SGUnknown0.62% - 65
Ubs Group Ag
UBSG:SMUnknown0.62% - 66
Halliburton Co.
HALEnergy0.61% - 67
Allianz SE
ALVG:BEUnknown0.61% - 68
Glencore Plc Common Stock Usd.01
GLEN:SMUnknown0.58% - 69
Renesas Electronics Corp
6723:JPUnknown0.53% - 70
Airbus Se
AIR:ASUnknown0.52% - 71
Tokyo Electron Ltd
8035:JPUnknown0.50% - 72
Tecnicas Reunidas Sa
TRE:MAUnknown0.49% - 73
Murata Manufacturing Company Ltd. Adr
MRAAYUnknown0.47% - 74
Transocean Ltd Common Stock
RIG:SMEnergy0.47% - 75
ASM International N.V. Asm International
ASMI:ASUnknown0.43% - 76
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.41% - 77
Rwe Ag
RWE:SGUnknown0.38% - 78
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 2.860% | ||
| 2 | ASML HOLDING NV | ASML:AS | 2.580% | ||
| 3 | Dsv Panalpina A/S | DSV:CO | 2.480% | ||
| 4 | Nokia Corp-Spon Adr | NOK:FI | 2.390% | ||
| 5 | AstraZeneca PLC | AZN:LN | 2.380% | ||
| 6 | Sony Corp | 6758:JP | 2.350% | ||
| 7 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | 2.300% | ||
| 8 | Deutsche Bank Aktiengesellschaft | 0H7D:SG | 2.220% | ||
| 9 | Unicredit Spa | UCG:MI | 2.210% | ||
| 10 | Heidelberg Materials Sponsored Ame | HDLMY | 2.160% | ||
| 11 | Mitsubishi Ufj Financial Group Inc Adr | MUFG:JP | 2.150% | ||
| 12 | L'Air Liquide S.A. | 0NWF:PA | 2.080% | ||
| 13 | Keyence Corp | 6861:JP | 2.010% | ||
| 14 | Hsbc Securities Inc | HSBA:LN | 1.990% | ||
| 15 | Societe Generale Sa | SOGN:PA | 1.980% | ||
| 16 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 1.920% | ||
| 17 | Compagnie De Saint-Gobain | SGO:PA | 1.890% | ||
| 18 | Sse Plc | SSE:LN | 1.880% | ||
| 19 | Banco Santander, S.A Ordinary Shares | SANB11:BV | 1.770% | ||
| 20 | Weir Group Plc/the | WEIR:LN | 1.720% | ||
| 21 | Halma Plc. | HLMA:LN | 1.710% | ||
| 22 | Orange Sa (France) | ORAN:PA | 1.710% | ||
| 23 | Hitachi Ltd -adr | HTHIY | 1.650% | ||
| 24 | Barclays Bank Plc | BARC:LN | 1.620% | ||
| 25 | LVMH | LVMH:PA | 1.590% | ||
| 26 | Siemens Energy Ag | ENR1.N:SG | 1.590% | ||
| 27 | Mitsubishi Heavy Inds Adr Ltd | MHVIY | 1.570% | ||
| 28 | Witricity Holdings, Inc. Common Shares | PRU:LN | 1.530% | ||
| 29 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 1.520% | ||
| 30 | Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) | ATEYY:JP | 1.510% | ||
| 31 | Shell Plc Ord GBP0.07 | SHEL:LN | 1.430% | ||
| 32 | Legrand S.A. | LR:PA | 1.420% | ||
| 33 | Natwest Group Plc Fixed To Float | NWG:LN | 1.420% | ||
| 34 | Samsung Electronics Co. Ltd. GDR | SMSN:KR | 1.410% | ||
| 35 | Ucb Sa | UCB:BR | 1.320% | ||
| 36 | Siemens N Ag | SIE:SG | 1.300% | ||
| 37 | Prosus N V | PRX:AS | 1.250% | ||
| 38 | Federated Hermes Government Obligations Fund | GOFXX | 1.210% | ||
| 39 | West Ottawa Pub Sch Dist | BP:LN | 1.210% | ||
| 40 | Fabrinet | FN:KY | 1.210% | ||
| 41 | Shin-etsu Chem-unspon | SHECY:JP | 1.110% | ||
| 42 | Yaskawa Electric Corp. | YASKY | 1.100% | ||
| 43 | Centrica Plc | CNA:LN | 1.100% | ||
| 44 | Anglo American Plc_None_0 | AAL:LN | 1.100% | ||
| 45 | ASSA ABLOY CLASS B | ASSAB:ST | 1.080% | ||
| 46 | Bt Group Plc | BT.A:LN | 1.040% | ||
| 47 | Bouyguessa | BOUY:PA | 1.030% | ||
| 48 | Sap Se | SAP:SG | 0.950% | ||
| 49 | Roche Ps Par Ag | ROP:SM | 0.940% | ||
| 50 | Tdk Corp - Common | TTDKY | 0.930% | ||
| 51 | Heineken N.V. | HEIN:AS | 0.930% | ||
| 52 | Fujikura American Depository Recei | FJIKY | 0.880% | ||
| 53 | Crh Plc - Common | CRH:LN | 0.860% | ||
| 54 | Genmab A/s ADR | GMAB:CO | 0.780% | ||
| 55 | Stmicroelectronics Nv | STM:PA | 0.770% | ||
| 56 | Rheinmetall Ag | RHMG:SG | 0.750% | ||
| 57 | Akzo Nobel Nv | AKZO:AS | 0.750% | ||
| 58 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.730% | ||
| 59 | Disco Corp. | 6146:JP | 0.720% | ||
| 60 | BE Semiconductor Industries NV | BESI:AS | 0.710% | ||
| 61 | Axa Sa Common Stock Eur | CS:PA | 0.690% | ||
| 62 | Galderma | GALD:SM | 0.680% | ||
| 63 | Novartis Ag – Class N | NOVN:SM | 0.680% | ||
| 64 | Infineon Technologies AG | 0KED:SG | 0.620% | ||
| 65 | Ubs Group Ag | UBSG:SM | 0.620% | ||
| 66 | Halliburton Co. | HAL | 0.610% | ||
| 67 | Allianz SE | ALVG:BE | 0.610% | ||
| 68 | Glencore Plc Common Stock Usd.01 | GLEN:SM | 0.580% | ||
| 69 | Renesas Electronics Corp | 6723:JP | 0.530% | ||
| 70 | Airbus Se | AIR:AS | 0.520% | ||
| 71 | Tokyo Electron Ltd | 8035:JP | 0.500% | ||
| 72 | Tecnicas Reunidas Sa | TRE:MA | 0.490% | ||
| 73 | Murata Manufacturing Company Ltd. Adr | MRAAY | 0.470% | ||
| 74 | Transocean Ltd Common Stock | RIG:SM | 0.470% | ||
| 75 | ASM International N.V. Asm International | ASMI:AS | 0.430% | ||
| 76 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.410% | ||
| 77 | Rwe Ag | RWE:SG | 0.380% | ||
| 78 | Cash | - | 0.000% |


























