Total Holdings
78
As of Oct 4, 2026
Federated Hermes International Leaders ETF
FHILBATSFederated HermesEquity
$23.18Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $2.98M
- Expense ratio
- 0.48%
- Dividend yield
- -
- Holdings
- 78
- 52-week range
- $23.25$25.95
- Volume (live)
- -
- Avg. volume (3M)
- 917
FHIL ETF Holdings: Federated Hermes International Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.3%
Share of fund assets
Assets (AUM)
$2.98M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 58 of 78 FHIL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.19% |
| 2 | AMS:ASML | ASML Holding N.V. | Stock | 3.17% |
| 3 | LSE:AZN | AstraZeneca PLC | Stock | 2.52% |
| 4 | LON:AZN | AstraZeneca PLC | Stock | 2.42% |
| 5 |  | Mitsubishi UFJ Financial Group Inc | Stock | 2.41% |
| 6 |  | Sony Group Corporation | Stock | 2.40% |
| 7 |  | Nokia Oyj | Stock | 2.34% |
| 8 | CO:DSV | DSV Panalpina A/S | Stock | 2.29% |
| 9 | CPH:DSV | DSV A/S | Stock | 2.29% |
| 10 |  | Sumitomo Mitsui Financial Group Inc | Stock | 2.23% |
| 11 | BIT:UCG | UniCredit SpA | Stock | 2.16% |
| 12 | EPA:AI | Air Liquide S.A. | Stock | 2.12% |
| 13 | OTC:HDLMY | Heidelberg Materials AG | Stock | 2.08% |
| 14 | ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 2.02% |
| 15 | LON:SSE | SSE plc | Stock | 1.96% |
| 16 | LSE:SSE | SSE PLC | Stock | 1.94% |
| 17 |  | argenx NV ADR | Stock | 1.93% |
| 18 | LSE:HSBA | HSBC Holdings plc | Stock | 1.93% |
| 19 | ETR:ENR | Siemens Energy AG | Stock | 1.91% |
| 20 | EPA:GLE | Societe Generale S.A. | Stock | 1.87% |
| 21 | LON:HSBA | HSBC Holdings plc | Stock | 1.86% |
| 22 | EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 1.84% |
| 23 | OTC:HTHIY | Hitachi, Ltd. | Stock | 1.77% |
| 24 | PINK:HTHIY | Hitachi Ltd ADR | Stock | 1.74% |
| 25 | BME:SAN | Banco Santander | Stock | 1.71% |
| 26 | LSE:WEIR | Weir Group PLC | Stock | 1.71% |
| 27 | TYO:6861 | Keyence Corporation | Stock | 1.70% |
| 28 | LON:HLMA | Halma plc | Stock | 1.70% |
| 29 | LSE:BARC | Barclays PLC | Stock | 1.69% |
| 30 | TSE:6861 | Keyence | Stock | 1.68% |
| 31 |  | Fabrinet | Stock | 1.67% |
| 32 | LSE:HLMA | Halma plc | Stock | 1.65% |
| 33 | LON:BARC | Barclays PLC | Stock | 1.64% |
| 34 | LON:WEIR | Weir PLC | Stock | 1.64% |
| 35 | OTC:MHVIY | Mitsubishi Heavy Industries, Ltd. | Stock | 1.63% |
| 36 | LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.53% |
| 37 | LSE:PRU | Prudential PLC | Stock | 1.47% |
| 38 | LSE:SHEL | Royal Dutch Shell plc | Stock | 1.45% |
| 39 | EPA:LR | Legrand SA | Stock | 1.43% |
| 40 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.38% |
| 41 | LSE:RTO | Rentokil Initial PLC | Stock | 1.38% |
| 42 | PINK:ATEYY | Advantest Corp DRC | Stock | 1.33% |
| 43 | EBR:UCB | UCB SA | Stock | 1.32% |
| 44 | AMS:PRX | Prosus | Stock | 1.26% |
| 45 | LSE:BP | BP p.l.c | Stock | 1.18% |
| 46 | PINK:YASKY | Yaskawa Electric Corp | Stock | 1.16% |
| 47 | PINK:SHECY | Shin-Etsu Chemical Co Ltd ADR | Stock | 1.12% |
| 48 | ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 1.11% |
| 49 | ETR:IFX | Infineon Technologies AG | Stock | 1.11% |
| 50 | LSE:AAL | Anglo American plc | Stock | 1.10% |
| 51 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.08% |
| 52 | LSE:CNA | Centrica PLC | Stock | 1.07% |
| 53 | LSE:BT.A | BT Group plc | Stock | 1.00% |
| 54 | ETR:SAP | SAP SE | Stock | 0.99% |
| 55 | SWX:GALD | Galderma Group N | Stock | 0.99% |
| 56 | PINK:TTDKY | TDK Corp ADR | Stock | 0.98% |
| 57 | SWX:ROP | Roche Holding AG | Stock | 0.96% |
| 58 | EPA:ORA | Orange S.A | Stock | 0.95% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Federated Hermes International Leaders ETF Holdings
What are the top holdings in FHIL?
As of Oct 4, 2026, Federated Hermes International Leaders ETF (FHIL) holds 78 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (3.19%), ASML Holding N.V. (3.17%), AstraZeneca PLC (2.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FHIL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.3% of FHIL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FHIL's sector allocation?
The Sector Allocation chart shows how FHIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FHIL invest in?
FHIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FHIL ETF?
FHIL's diversification can be assessed by reviewing its 78 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.