Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.34 (-0.78%)

Mar 7, 2025, 4:00 PM EST

ISCIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	1.98%	5,180,404
2	ETR: RHM	Rheinmetall AG	1.73%	7,081
3	ETR: EVD	CTS Eventim AG & Co. KGaA	1.46%	45,000
4	TYO: 7013	IHI Corporation	1.29%	58,000
5	LON: DPLM	Diploma PLC	1.22%	60,000
6	TYO: 8630	Sompo Holdings, Inc.	1.22%	120,000
7	BME: LOG	Logista Integral, S.A.	1.22%	105,000
8	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	1.21%	110,000
9	TYO: 8308	Resona Holdings, Inc.	1.20%	430,000
10	OSL: SUBC	Subsea 7 S.A.	1.19%	197,000
11	ETR: HEI	Heidelberg Materials AG	1.18%	25,000
12	ARGX	argenx SE	1.18%	5,000
13	LON: AAL	Anglo American plc	1.13%	100,000
14	CCJ	Cameco Corporation	1.12%	57,000
15	ASX: TNE	Technology One Limited	1.11%	150,000
16	ELI: BCP	Banco Comercial Português, S.A.	1.10%	5,950,000
17	TSX: DOL	Dollarama Inc.	1.08%	29,000
18	NSE: VBL	Varun Beverages Limited	1.07%	375,000
19	TSX: X	TMX Group Limited	1.06%	90,000
20	TSX: AGI	Alamos Gold Inc.	1.06%	150,000
21	BIT: BC	Brunello Cucinelli S.p.A.	1.05%	25,000
22	EPA: GTT	Gaztransport & Technigaz SA	0.99%	19,500
23	TSX: NWC	The North West Company Inc.	0.98%	75,000
24	ASX: QBE	QBE Insurance Group Limited	0.96%	210,000
25	EPA: ENX	Euronext N.V.	0.94%	22,000
26	ONON	On Holding AG	0.94%	45,000
27	ISE: BIRG	Bank of Ireland Group plc	0.94%	270,000
28	FTI	TechnipFMC plc	0.94%	85,000
29	LON: RR	Rolls-Royce Holdings plc	0.93%	340,605
30	LON: IMI	IMI plc	0.91%	105,000
31	HKG: 2282	MGM China Holdings Limited	0.91%	1,855,600
32	LON: WEIR	The Weir Group PLC	0.91%	87,000
33	LON: MRO	Melrose Industries PLC	0.90%	340,000
34	TYO: 6146	Disco Corporation	0.88%	8,500
35	TSX: CAE	CAE Inc.	0.87%	90,000
36	TSX: DSG	The Descartes Systems Group Inc.	0.87%	20,000
37	YMM	Full Truck Alliance Co. Ltd.	0.87%	210,000
38	BIT: PRY	Prysmian S.p.A.	0.86%	35,000
39	TYO: 4091	Nippon Sanso Holdings Corporation	0.85%	80,000
40	LON: ROR	Rotork plc	0.84%	557,885
41	TYO: 7532	Pan Pacific International Holdings Corporation	0.83%	80,000
42	ETR: MTX	MTU Aero Engines AG	0.83%	6,500
43	LON: AHT	Ashtead Group plc	0.83%	35,000
44	CPH: SYDB	Sydbank A/S	0.83%	41,000
45	BIT: LDO	Leonardo S.p.a.	0.82%	80,000
46	TYO: 8050	Seiko Group Corporation	0.82%	70,000
47	TYO: 7936	ASICS Corporation	0.82%	110,000
48	LON: NXT	NEXT plc	0.82%	18,000
49	SW	Smurfit Westrock Plc	0.82%	39,500
50	LON: CWK	Cranswick plc	0.81%	35,000
51	TSX: GIL	Gildan Activewear Inc.	0.81%	45,000
52	LON: GRG	Greggs plc	0.80%	60,000
53	TYO: 6383	Daifuku Co., Ltd.	0.79%	100,000
54	TYO: 7259	Aisin Corporation	0.79%	185,000
55	LON: TRN	Trainline Plc	0.78%	380,000
56	MLTX	MoonLake Immunotherapeutics	0.78%	37,522
57	JSE: CLS	Clicks Group Limited	0.76%	100,000
58	TYO: 9843	Nitori Holdings Co., Ltd.	0.75%	16,500
59	NSY.DE	NICE Ltd ADR	0.75%	11,500
60	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.74%	110,000
61	GRAB	Grab Holdings Limited	0.72%	400,000
62	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.72%	470,000
63	VIE: BG	BAWAG Group AG	0.71%	22,000
64	TSX: WCP	Whitecap Resources Inc.	0.71%	260,000
65	LON: BME	B&M European Value Retail S.A.	0.70%	400,000
66	LON: UTG	Unite Group PLC	0.69%	180,000
67	ASX: ORI	Orica Limited	0.69%	175,000
68	GRUMAB.MX	Gruma SAB de CV Class B	0.69%	115,000
69	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.68%	39,000
70	BIT: IVG	Iveco Group N.V.	0.67%	180,000
71	KRX: 086790	Hana Financial Group Inc.	0.66%	45,000
72	ETR: FIE	Fielmann Group AG	0.66%	40,000
73	WSE: ZAB	Zabka Group S.A.	0.65%	366,667
74	ETR: RAA	RATIONAL Aktiengesellschaft	0.65%	2,000
75	HKG: 0522	ASMPT Limited	0.65%	175,000
76	ETR: DEZ	DEUTZ Aktiengesellschaft	0.64%	400,000
77	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.64%	150,000
78	EPA: BVI	Bureau Veritas SA	0.63%	54,500
79	TYO: 4373	Simplex Holdings, Inc.	0.63%	105,000
80	ASX: SDF	Steadfast Group Limited	0.62%	450,000
81	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.60%	150,000
82	PAX	Patria Investments Limited	0.60%	135,000
83	TYO: 6370	Kurita Water Industries Ltd.	0.60%	45,000
84	AMS: AKZA	Akzo Nobel N.V.	0.60%	26,000
85	NSE: AXISBANK	Axis Bank Limited	0.59%	125,000
86	LON: ICG	Intermediate Capital Group plc	0.59%	60,000
87	TSX: CCL.B	CCL Industries Inc.	0.59%	30,000
88	LON: BTRW	Barratt Redrow plc	0.59%	280,800
89	STO: BOL	Boliden AB (publ)	0.59%	55,000
90	SWX: TECN	Tecan Group AG	0.59%	6,900
91	STO: HEM	Hemnet Group AB (publ)	0.58%	50,000
92	TYO: 6532	Baycurrent, Inc.	0.58%	45,000
93	BMV: FIBRAPL14	FIBRA Prologis	0.58%	543,220
94	LON: TPK	Travis Perkins plc	0.56%	160,000
95	LON: RMV	Rightmove plc	0.55%	180,000
96	AMS: ASM	ASM International NV	0.55%	2,500
97	TYO: 9336	Daiei Kankyo Co., Ltd.	0.55%	78,000
98	LON: BCG	Baltic Classifieds Group PLC	0.54%	360,000
99	TYO: 2502	Asahi Group Holdings, Ltd.	0.54%	135,000
100	TYO: 2801	Kikkoman Corporation	0.53%	125,000
101	TYO: 6845	Azbil Corporation	0.53%	180,000
102	OSL: NHY	Norsk Hydro ASA	0.53%	250,000
103	ASX: XRO	Xero Limited	0.52%	13,000
104	TYO: 6856	HORIBA, Ltd.	0.51%	23,500
105	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.51%	800,000
106	STO: EVO	Evolution AB (publ)	0.51%	17,300
107	EPA: NEX	Nexans S.A.	0.50%	12,300
108	SGX: M44U	Mapletree Logistics Trust	0.50%	1,400,000
109	TYO: 6324	Harmonic Drive Systems Inc.	0.49%	61,000
110	EPA: VU	VusionGroup S.A.	0.49%	7,000
111	ASX: DXS	DEXUS	0.49%	310,000
112	ASX: S32	South32 Limited	0.48%	600,000
113	HEL: METSO	Metso Oyj	0.48%	135,000
114	TYO: 6963	ROHM Co., Ltd.	0.48%	132,000
115	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.48%	60,000
116	ETR: R3NK	RENK Group AG	0.46%	63,855
117	BME: VID	Vidrala, S.A.	0.46%	12,600
118	EPA: SOI	Soitec SA	0.46%	13,400
119	EPA: RF	Eurazeo SE	0.45%	16,000
120	BME: SAB	Banco de Sabadell, S.A.	0.45%	600,000
121	TYO: 7839	Shoei Co., Ltd.	0.44%	80,000
122	EPA: RNO	Renault SA	0.43%	23,000
123	BME: CLNX	Cellnex Telecom, S.A.	0.42%	35,000
124	SWX: ADEN	Adecco Group AG	0.42%	44,700
125	TYO: 6471	NSK Ltd.	0.41%	250,000
126	TYO: 7701	Shimadzu Corporation	0.41%	38,000
127	BVMF: TOTS3	TOTVS S.A.	0.40%	240,000
128	TYO: 6701	NEC Corporation	0.39%	12,000
129	LON: SPX	Spirax Group plc	0.39%	12,000
130	TYO: 8985	Japan Hotel REIT Investment Corporation	0.38%	2,220
131	LON: QQ	QinetiQ Group plc	0.38%	190,000
132	VIE: VIG	Vienna Insurance Group AG	0.36%	30,000
133	BIT: CPR	Davide Campari-Milano N.V.	0.36%	150,000
134	ETR: STM	Stabilus SE	0.34%	28,000
135	ICLR	ICON Public Limited Company	0.31%	3,840
136	TYO: 7915	Nissha Co., Ltd.	0.30%	77,200
137	n/a	Fusion Pharmaceutical Cvr	0.01%	59,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%

Sector Breakdown

Sector	% Weight
Industrials	19.11%
Information Technology	12.54%
Financials	12.31%
Other	12.23%
Consumer Discretionary	10.09%
Materials	7.46%
Health Care	6.67%
Energy	6.58%
Consumer Staples	5.46%
Real Estate	3.17%
Communication Services	2.92%
Utilities	1.46%

Country Breakdown

Sector	% Weight
Japan	17.69%
United Kingdom	12.29%
United States	11.42%
Canada	9.88%
France	6.45%
Australia	4.83%
Switzerland	4.66%
Germany	3.89%
Spain	3.38%
Netherlands	2.33%
Sweden	2.23%
Brazil	2.22%
Mexico	2.13%
Denmark	1.89%
Ireland	1.89%
Italy	1.88%
Finland	1.71%
Norway	1.41%
Luxembourg	1.04%
Hong Kong	0.98%
Korea	0.87%
Thailand	0.81%
United Arab Emirates	0.75%
Poland	0.67%
Uruguay	0.65%
Cayman Islands	0.62%
Austria	0.60%
New Zealand	0.45%
Isle of Man	0.39%
Singapore	0.01%