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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.03 (-0.06%)

Jul 10, 2025, 9:30 AM EDT

ISCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Hermes Govt Obl Premier	4.94%	13,565,469
2	ETR: RHM	Rheinmetall AG	1.82%	3,481
3	TSX: AGI	Alamos Gold Inc.	1.46%	150,000
4	TYO: 8308	Resona Holdings, Inc.	1.36%	430,000
5	ETR: EVD	CTS Eventim AG & Co. KGaA	1.35%	37,000
6	ELI: BCP	Banco Comercial Português, S.A.	1.31%	5,950,000
7	TYO: 7013	IHI Corporation	1.27%	50,000
8	BME: LOG	Logista Integral, S.A.	1.22%	105,000
9	TSX: X	TMX Group Limited	1.20%	90,000
10	TSX: NWC	The North West Company Inc.	1.17%	91,000
11	ISE: BIRG	Bank of Ireland Group plc	1.16%	270,000
12	EPA: ENX	Euronext N.V.	1.16%	22,000
13	TSX: DOL	Dollarama Inc.	1.13%	29,000
14	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.08%	150,000
15	ARGX	argenx SE	1.08%	5,000
16	EPA: GTT	Gaztransport & Technigaz SA	1.08%	19,500
17	ETR: HEI	Heidelberg Materials AG	1.06%	17,000
18	ASX: QBE	QBE Insurance Group Limited	1.05%	210,000
19	LON: AAL	Anglo American plc	1.02%	100,000
20	LON: BAB	Babcock International Group PLC	1.02%	300,000
21	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.01%	190,000
22	TYO: 8630	Sompo Holdings, Inc.	0.99%	90,000
23	LON: NXT	NEXT plc	0.94%	18,000
24	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.94%	470,000
25	CPH: SYDB	Sydbank A/S	0.94%	41,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.06%
Cash	4.94%