Tickerfunds

MSCI World ex U.S. High Dividend Yield Index

Ticker	Fund Name	Class	Net Asset ($ M)*
IVFLX	Federated Hermes International Strategic Value Dividend Fund	Class R6 Shares	798.7
FIDPX	Federated Hermes International Dividend Strategy Portfolio	NA	67.93
IVFAX	Federated Hermes International Strategic Value Dividend Fund	Class A Shares	798.7
IVFCX	Federated Hermes International Strategic Value Dividend Fund	Class C Shares	798.7
IVFIX	Federated Hermes International Strategic Value Dividend Fund	Institutional Shares	798.7

* Net Assets include for all classes