Federated Hermes International Small-Mid Company Fund

Fund Profile

Fund profile

Tickers

ISCAX, ISCCX, ISCIX

Fund manager

Federated World Investment Series Inc

Total assets

$269.30 mm

Liabilities

$302.14 k

Net assets

$269.00 mm

Number of holdings

135.00

135 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Government Obligations Fund	7.66 mm	7.66 mm shares	2.85	Short-term investment vehicle	Long	USA
Rheinmetall AG	4.66 mm	7.08 k shares	1.73	Common equity	Long	Germany
CTS Eventim AG & Co KGaA	3.97 mm	45.00 k shares	1.48	Common equity	Long	Germany
IHI Corp	3.88 mm	75.00 k shares	1.44	Common equity	Long	Japan
FTI TechnipFMC plc	3.76 mm	120.00 k shares	1.40	Common equity	Long	UK
Resona Holdings Inc	3.63 mm	430.00 k shares	1.35	Common equity	Long	Japan
Diploma PLC	3.40 mm	60.00 k shares	1.26	Common equity	Long	UK
CCJ Cameco Corporation	3.39 mm	57.00 k shares	1.26	Common equity	Long	Canada
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	3.36 mm	105.00 k shares	1.25	Common equity	Long	Spain
AAL American Airlines Group Inc.	3.21 mm	100.00 k shares	1.19	Common equity	Long	UK
Sompo Holdings Inc	3.18 mm	120.00 k shares	1.18	Common equity	Long	Japan
HEI HEICO Corporation	3.15 mm	25.00 k shares	1.17	Common equity	Long	Germany
Subsea 7 SA	3.12 mm	197.00 k shares	1.16	Common equity	Long	UK
ARGX argenx SE	3.08 mm	5.00 k shares	1.15	Common equity	Long	Netherlands
Swedish Orphan Biovitrum AB	3.05 mm	110.00 k shares	1.13	Common equity	Long	Sweden
Dollarama Inc	3.03 mm	29.00 k shares	1.13	Common equity	Long	Canada
Technology One Ltd	2.96 mm	150.00 k shares	1.10	Common equity	Long	Australia
X United States Steel Corporation	2.86 mm	90.00 k shares	1.06	Common equity	Long	Canada
AGI Alamos Gold Inc.	2.82 mm	150.00 k shares	1.05	Common equity	Long	Canada
Banco Comercial Portugues SA	2.81 mm	5.95 mm shares	1.05	Common equity	Long	Portugal
AHT Ashford Hospitality Trust, Inc.	2.80 mm	35.00 k shares	1.04	Common equity	Long	UK
NORTH WEST CO INC	2.76 mm	75.00 k shares	1.02	Common equity	Long	Canada
Varun Beverages Ltd	2.76 mm	375.00 k shares	1.02	Common equity	Long	India
QBE Insurance Group Ltd	2.75 mm	210.00 k shares	1.02	Common equity	Long	Australia
ONON On Holding AG	2.62 mm	45.00 k shares	0.98	Common equity	Long	Switzerland
MRO Marathon Oil Corp	2.48 mm	340.00 k shares	0.92	Common equity	Long	UK
BC Brunswick Corporation	2.48 mm	25.00 k shares	0.92	Common equity	Long	Italy
Weir Group PLC/The	2.46 mm	87.00 k shares	0.91	Common equity	Long	UK
ENX Eaton Vance New York Municipal Bond Fund	2.46 mm	22.00 k shares	0.91	Common equity	Long	Netherlands
IMI PLC	2.43 mm	105.00 k shares	0.90	Common equity	Long	UK
Rolls-Royce Holdings PLC	2.42 mm	340.61 k shares	0.90	Common equity	Long	UK
MGM China Holdings Ltd	2.37 mm	1.86 mm shares	0.88	Common equity	Long	Macao
Rotork PLC	2.37 mm	557.89 k shares	0.88	Common equity	Long	UK
Bank of Ireland Group PLC	2.36 mm	270.00 k shares	0.88	Common equity	Long	Ireland
TAIYO NIPPON SANSO CORP	2.34 mm	80.00 k shares	0.87	Common equity	Long	Japan
RIC Richmont Mines	2.34 mm	20.00 k shares	0.87	Common equity	Long	Canada
DISCO CORP	2.32 mm	8.50 k shares	0.86	Common equity	Long	Japan
NXT Nextracker Inc.	2.31 mm	18.00 k shares	0.86	Common equity	Long	UK
Prysmian SpA	2.31 mm	35.00 k shares	0.86	Common equity	Long	Italy
RENK Group AG	2.24 mm	106.38 k shares	0.83	Common equity	Long	Germany
GIL Gildan Activewear Inc.	2.23 mm	45.00 k shares	0.83	Common equity	Long	Canada
Asics Corp	2.22 mm	110.00 k shares	0.82	Common equity	Long	Japan
MTX Minerals Technologies Inc.	2.21 mm	6.50 k shares	0.82	Common equity	Long	Germany
CWK Cushman & Wakefield plc	2.21 mm	35.00 k shares	0.82	Common equity	Long	UK
CLS Celestica Inc.	2.19 mm	100.00 k shares	0.81	Common equity	Long	South Africa
Smurfit WestRock PLC	2.18 mm	39.50 k shares	0.81	Common equity	Long	Ireland
Leonardo SpA	2.15 mm	80.00 k shares	0.80	Common equity	Long	Italy
NITORI HOLDINGS CO LTD	2.12 mm	16.50 k shares	0.79	Common equity	Long	Japan
CAE CAE Inc.	2.11 mm	90.00 k shares	0.79	Common equity	Long	Canada
YMM Full Truck Alliance Co. Ltd.	2.10 mm	210.00 k shares	0.78	Common equity	Long	China
NICE NICE Ltd.	2.10 mm	11.50 k shares	0.78	Common equity	Long	Israel
Daifuku Co Ltd	2.09 mm	100.00 k shares	0.78	Common equity	Long	Japan
ORI Old Republic International Corporation	2.07 mm	175.00 k shares	0.77	Common equity	Long	Australia
Greggs PLC	2.06 mm	60.00 k shares	0.77	Common equity	Long	UK
QinetiQ Group PLC	2.06 mm	390.00 k shares	0.76	Common equity	Long	UK
MLTX MoonLake Immunotherapeutics	2.04 mm	37.52 k shares	0.76	Common equity	Long	Switzerland
Pan Pacific International Holdings Corp	2.04 mm	80.00 k shares	0.76	Common equity	Long	Japan
Sydbank AS	2.04 mm	41.00 k shares	0.76	Common equity	Long	Denmark
UTG Reaves Utility Income Fund	2.02 mm	180.00 k shares	0.75	Common equity	Long	UK
Hana Financial Group Inc	2.01 mm	45.00 k shares	0.75	Common equity	Long	Korea, Republic of
GRAB Grab Holdings Limited	2.00 mm	400.00 k shares	0.74	Common equity	Long	Singapore
TRN Trinity Industries, Inc.	1.97 mm	380.00 k shares	0.73	Common equity	Long	UK
Gruma SAB de CV	1.97 mm	115.00 k shares	0.73	Common equity	Long	Mexico
Aisin Corp	1.96 mm	185.00 k shares	0.73	Common equity	Long	Japan
Seiko Group Corp	1.93 mm	70.00 k shares	0.72	Common equity	Long	Japan
Whitecap Resources Inc	1.89 mm	260.00 k shares	0.70	Common equity	Long	Canada
Gaztransport Et Technigaz SA	1.89 mm	13.00 k shares	0.70	Common equity	Long	France
Rational AG	1.87 mm	2.00 k shares	0.69	Common equity	Long	Germany
Iveco Group NV	1.80 mm	180.00 k shares	0.67	Common equity	Long	Italy
FBK FB Financial Corporation	1.77 mm	110.00 k shares	0.66	Common equity	Long	Italy
BME BlackRock Health Sciences Trust	1.77 mm	400.00 k shares	0.66	Common equity	Long	UK
Simplex Holdings Inc	1.76 mm	105.00 k shares	0.66	Common equity	Long	Japan
ASMPT Ltd	1.74 mm	175.00 k shares	0.65	Common equity	Long	Hong Kong
Zabka Group SA	1.74 mm	366.67 k shares	0.65	Common equity	Long	Luxembourg
BG Bunge Limited	1.74 mm	22.00 k shares	0.65	Common equity	Long	Austria
Piraeus Financial Holdings SA	1.72 mm	470.00 k shares	0.64	Common equity	Long	Greece
Steadfast Group Ltd	1.71 mm	450.00 k shares	0.63	Common equity	Long	Australia
Deutz AG	1.70 mm	400.00 k shares	0.63	Common equity	Long	Germany
Axis Bank Ltd	1.68 mm	125.00 k shares	0.63	Common equity	Long	India
CCL Industries Inc	1.66 mm	30.00 k shares	0.62	Common equity	Long	Canada
Bureau Veritas SA	1.66 mm	54.50 k shares	0.62	Common equity	Long	France
Fielmann AG	1.65 mm	40.00 k shares	0.61	Common equity	Long	Germany
Tecan Group AG	1.65 mm	6.90 k shares	0.61	Common equity	Long	Switzerland
Merlin Properties Socimi SA	1.64 mm	150.00 k shares	0.61	Common equity	Long	Spain
Boliden AB	1.64 mm	55.00 k shares	0.61	Common equity	Long	Sweden
Powszechny Zaklad Ubezpieczen SA	1.63 mm	150.00 k shares	0.61	Common equity	Long	Poland
Prologis Property Mexico SA de CV	1.62 mm	543.22 k shares	0.60	Common equity	Long	Mexico
ICG Intchains Group Limited	1.62 mm	60.00 k shares	0.60	Common equity	Long	UK
PAX Patria Investments Limited	1.61 mm	135.00 k shares	0.60	Common equity	Long	Cayman Islands
BCG Binah Capital Group, Inc.	1.59 mm	360.00 k shares	0.59	Common equity	Long	Lithuania
Daiei Kankyo Co Ltd	1.57 mm	78.00 k shares	0.58	Common equity	Long	Japan
Travis Perkins PLC	1.55 mm	160.00 k shares	0.58	Common equity	Long	UK
Norsk Hydro ASA	1.55 mm	250.00 k shares	0.58	Common equity	Long	Norway
Barratt Developments PLC	1.53 mm	280.80 k shares	0.57	Common equity	Long	UK
Akzo Nobel NV	1.51 mm	26.00 k shares	0.56	Common equity	Long	Netherlands
EVO Evotec SE	1.51 mm	17.30 k shares	0.56	Common equity	Long	Sweden
Hemnet Group AB	1.50 mm	50.00 k shares	0.56	Common equity	Long	Sweden
Xero Ltd	1.48 mm	13.00 k shares	0.55	Common equity	Long	New Zealand
Dexus	1.47 mm	310.00 k shares	0.55	Common equity	Long	Australia
Rightmove PLC	1.47 mm	180.00 k shares	0.55	Common equity	Long	UK
Asahi Group Holdings Ltd	1.47 mm	135.00 k shares	0.55	Common equity	Long	Japan
South32 Ltd	1.47 mm	600.00 k shares	0.55	Common equity	Long	Australia
Azbil Corp	1.44 mm	180.00 k shares	0.54	Common equity	Long	Japan
CENTRAL PATTANA PCL-NVDR	1.40 mm	800.00 k shares	0.52	Common equity	Long	Thailand
NEX NexTier Oilfield Solutions Inc	1.40 mm	12.30 k shares	0.52	Common equity	Long	France
KUSURI NO AOKI HOLDINGS CO LTD	1.39 mm	60.00 k shares	0.52	Common equity	Long	Japan
Kikkoman Corp	1.37 mm	125.00 k shares	0.51	Common equity	Long	Japan
ASM Avino Silver & Gold Mines Ltd.	1.35 mm	2.50 k shares	0.50	Common equity	Long	Netherlands
HORIBA LTD	1.35 mm	23.50 k shares	0.50	Common equity	Long	Japan
Mapletree Logistics Trust	1.34 mm	1.40 mm shares	0.50	Common equity	Long	Singapore
Shoei Co Ltd	1.32 mm	80.00 k shares	0.49	Common equity	Long	Japan
Britvic PLC	1.31 mm	80.00 k shares	0.49	Common equity	Long	UK
CELLNEX TELECOM SA	1.26 mm	35.00 k shares	0.47	Common equity	Long	Spain
Rohm Co Ltd	1.25 mm	132.00 k shares	0.47	Common equity	Long	Japan
Adecco Group AG	1.19 mm	44.70 k shares	0.44	Common equity	Long	Switzerland
Vidrala SA	1.19 mm	12.00 k shares	0.44	Common equity	Long	Spain
Metso Outotec Oyj	1.19 mm	135.00 k shares	0.44	Common equity	Long	Finland
RF Regions Financial Corporation	1.17 mm	16.00 k shares	0.44	Common equity	Long	France
Banco de Sabadell SA	1.13 mm	600.00 k shares	0.42	Common equity	Long	Spain
SOITEC	1.11 mm	13.40 k shares	0.41	Common equity	Long	France
Spirax-Sarco Engineering PLC	1.10 mm	12.00 k shares	0.41	Common equity	Long	UK
TOTVS SA	1.09 mm	240.00 k shares	0.40	Common equity	Long	Brazil
Shimadzu Corp	1.07 mm	38.00 k shares	0.40	Common equity	Long	Japan
SES-imagotag SA	1.06 mm	7.00 k shares	0.39	Common equity	Long	France
JAPAN HOTEL REIT INVESTMENT CORP	1.01 mm	2.22 k shares	0.38	Common equity	Long	Japan
Renault SA	983.70 k	23.00 k shares	0.37	Common equity	Long	France
STM STMicroelectronics N.V.	966.40 k	28.00 k shares	0.36	Common equity	Long	Germany
Vienna Insurance Group AG Wiener Versicherung Gruppe	921.09 k	30.00 k shares	0.34	Common equity	Long	Austria
Davide Campari-Milano NV	900.38 k	150.00 k shares	0.33	Common equity	Long	Italy
ICLR ICON Public Limited Company	807.36 k	3.84 k shares	0.30	Common equity	Long	Ireland
Siltronic AG	751.48 k	15.00 k shares	0.28	Common equity	Long	Germany
Kawasaki Heavy Industries Ltd	742.44 k	20.00 k shares	0.28	Common equity	Long	Japan
Harmonic Drive Systems Inc	620.52 k	50.00 k shares	0.23	Common equity	Long	Japan
Vidrala SA	59.55 k	600.00 shares	0.02	Common equity	Long	Spain
FUSN Fusion Pharmaceuticals Inc	32.45 k	59.00 k shares	0.01	Common equity	Long	USA