Current Market Value 776,278,279
Current Holdings 47
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IVFAX - Federated International Strategic Value Dividend Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 47 776,278
2025-04-22 2025-02-28 NPORT-P 45 689,060
2025-01-23 2024-11-30 NPORT-P 45 692,813
2024-10-25 2024-08-31 NPORT-P 45 709,513
2024-07-24 2024-05-31 NPORT-P 47 682,628
2024-04-24 2024-02-29 NPORT-P 47 737,842
2024-01-24 2023-11-30 NPORT-P 49 773,193
2023-10-24 2023-08-31 NPORT-P 49 812,487
2023-07-21 2023-05-31 NPORT-P 50 868,608
2023-04-21 2023-02-28 NPORT-P 51 855,065
2023-01-24 2022-11-30 NPORT-P 49 792,095
2022-10-24 2022-08-31 NPORT-P 49 678,654
2022-07-26 2022-05-31 NPORT-P 49 643,492
2022-04-22 2022-02-28 NPORT-P 45 452,846
2022-01-25 2021-11-30 NPORT-P 44 393,311
2021-10-25 2021-08-31 NPORT-P 45 424,680
2021-07-27 2021-05-31 NPORT-P 47 416,288
2021-04-26 2021-02-28 NPORT-P 47 374,126
2021-01-26 2020-11-30 NPORT-P 43 381,733
2020-10-26 2020-08-31 NPORT-P 43 382,713
2020-07-27 2020-05-31 NPORT-P 41 360,172
2020-04-27 2020-02-29 NPORT-P 42 402,386
2020-01-27 2019-11-30 NPORT-P 42 424,809