Basic Stats
Portfolio Value $ 101,217,275
Current Positions 27
Latest Holdings, Performance, AUM (from 13F, 13D)

FIDPX - Federated International Dividend Strategy Portfolio has disclosed 27 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,217,275 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FIDPX - Federated International Dividend Strategy Portfolio’s top holdings are Allianz SE (DE:ALV) , Italgas S.p.A. (IT:IG) , Elisa Oyj (FI:ELISA) , Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) , and Iberdrola, S.A. - Depositary Receipt (Common Stock) (US:IBDRY) . FIDPX - Federated International Dividend Strategy Portfolio’s new positions include Novartis AG (US:NVSEF) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.21 1.1777 1.1777
0.88 7.26 7.0757 1.1077
0.05 4.09 3.9835 0.9314
1.06 4.92 4.7976 0.8848
0.02 7.83 7.6269 0.6294
0.28 5.01 4.8794 0.2004
0.36 3.56 3.4733 0.1218
0.38 3.42 3.3371 0.0692
0.01 0.94 0.9179 0.0653
2.54 4.47 4.3589 0.0648
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 3.39 3.3046 -1.5090
0.17 4.49 4.3805 -1.2672
0.00 0.00 -1.1257
0.26 3.56 3.4679 -1.0804
0.05 3.53 3.4389 -0.9227
0.21 3.16 3.0762 -0.5310
0.14 4.97 4.8391 -0.4141
0.00 2.69 2.6226 -0.3266
0.02 1.05 1.0209 -0.2930
0.04 1.21 1.1778 -0.2917
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ALV / Allianz SE 0.02 0.00 7.83 26.74 7.6269 0.6294
IG / Italgas S.p.A. 0.88 0.00 7.26 37.84 7.0757 1.1077
ELISA / Elisa Oyj 0.11 -8.04 5.81 14.27 5.6575 -0.0985
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.63 -6.33 5.47 14.25 5.3285 -0.0935
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.28 -4.96 5.01 21.24 4.8794 0.2004
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.14 1.94 4.97 7.10 4.8391 -0.4141
KPN / Koninklijke KPN N.V. 1.06 11.03 4.92 42.54 4.7976 0.8848
SRG / Snam S.p.A. 0.84 -5.09 4.80 17.70 4.6804 0.0569
TLS / Telstra Group Limited 1.58 -3.07 4.57 14.44 4.4580 -0.0716
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.17 0.00 4.49 -9.83 4.3805 -1.2672
KMB / Kimberly-Clark Corporation 2.54 0.00 4.47 18.03 4.3589 0.0648
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.05 23.38 4.09 51.76 3.9835 0.9314
4GNB / Wal-Mart de México, S.A.B. de C.V. 1.17 -6.63 3.70 13.55 3.6094 -0.0858
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.36 0.00 3.56 20.53 3.4733 0.1218
NDB / Nordea Bank Abp 0.26 -23.51 3.56 -11.36 3.4679 -1.0804
RKT / Reckitt Benckiser Group plc 0.05 -6.42 3.53 -8.34 3.4389 -0.9227
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.08 0.00 3.43 15.67 3.3459 -0.0179
SGRO / SEGRO Plc 0.38 16.00 3.42 18.72 3.3371 0.0692
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.09 -25.40 3.39 -20.20 3.3046 -1.5090
TU / TELUS Corporation 0.21 -6.59 3.16 -0.85 3.0762 -0.5310
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -37.63 2.69 -3.31 2.6226 -0.3266
SAN / Santander UK plc - Preferred Stock 0.01 16.30 1.45 17.55 1.4108 0.0159
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 0.00 1.22 -2.39 1.1923 -0.2276
DGE / Diageo plc 0.04 0.00 1.21 -6.79 1.1778 -0.2917
NVSEF / Novartis AG 0.01 1.21 1.1777 1.1777
TRP / TC Energy Corporation 0.02 -19.43 1.05 -9.66 1.0209 -0.2930
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.94 25.13 0.9179 0.0653
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 -100.00 -1.1257