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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.08 (0.17%)

May 19, 2025, 4:00 PM 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
26	OSL: SUBC	Subsea 7 S.A.	0.91%	157,000
27	HKG: 2282	MGM China Holdings Limited	0.91%	1,855,600
28	BIT: BC	Brunello Cucinelli S.p.A.	0.90%	21,500
29	LON: DPLM	Diploma PLC	0.89%	49,000
30	TYO: 4091	Nippon Sanso Holdings Corporation	0.88%	80,000
31	BIT: LDO	Leonardo S.p.a.	0.87%	49,000
32	NSE: VBL	Varun Beverages Limited	0.86%	375,000
33	CCJ	Cameco Corporation	0.86%	57,000
34	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.84%	80,000
35	VIE: BG	BAWAG Group AG	0.83%	22,000
36	LON: CWK	Cranswick plc	0.81%	35,000
37	FTI	TechnipFMC plc	0.81%	70,000
38	TYO: 7532	Pan Pacific International Holdings Corporation	0.80%	80,000
39	LON: MRO	Melrose Industries PLC	0.79%	350,000
40	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.77%	35,000
41	SWX: ADEN	Adecco Group AG	0.76%	69,700
42	LON: IMI	IMI plc	0.76%	85,000
43	TYO: 6383	Daifuku Co., Ltd.	0.76%	85,000
44	WSE: DIA	Diagnostyka S.A.	0.75%	60,000
45	GRUMAB.MX	Gruma SAB de CV Class B	0.75%	115,000
46	YMM	Full Truck Alliance Co. Ltd.	0.74%	160,000
47	LON: ROR	Rotork plc	0.74%	497,885
48	BIT: LTMC	Lottomatica Group S.p.A.	0.73%	100,000
49	TSX: DSG	The Descartes Systems Group Inc.	0.73%	20,000
50	TSX: GIL	Gildan Activewear Inc.	0.73%	45,000
51	BIT: IVG	Iveco Group N.V.	0.72%	120,000
52	TYO: 4373	Simplex Holdings, Inc.	0.72%	105,000
53	WSE: ZAB	Zabka Group S.A.	0.72%	366,667
54	ETR: R3NK	RENK Group AG	0.71%	40,855
55	TYO: 6532	Baycurrent, Inc.	0.71%	45,000
56	BIT: PRY	Prysmian S.p.A.	0.70%	35,000
57	LON: UTG	Unite Group PLC	0.69%	180,000
58	LON: AHT	Ashtead Group plc	0.69%	35,000
59	LON: WEIR	The Weir Group PLC	0.68%	62,000
60	ASX: ORI	Orica Limited	0.68%	175,000
61	SWX: DOKA	dormakaba Holding AG	0.68%	2,500
62	JSE: CLS	Clicks Group Limited	0.68%	100,000
63	KRX: 086790	Hana Financial Group Inc.	0.67%	45,000
64	ETR: DEZ	DEUTZ Aktiengesellschaft	0.67%	250,000
65	ETR: FIE	Fielmann Group AG	0.66%	40,000
66	ASX: WTC	WiseTech Global Limited	0.66%	35,000
67	SW	Smurfit Westrock Plc	0.65%	39,500
68	NSY.DE	NICE Ltd ADR	0.65%	11,500
69	TYO: 6146	Disco Corporation	0.64%	8,500
70	BMV: FIBRAPL14	FIBRA Prologis	0.64%	543,220
71	TYO: 2502	Asahi Group Holdings, Ltd.	0.63%	135,000
72	BME: SAB	Banco de Sabadell, S.A.	0.62%	600,000
73	TYO: 7259	Aisin Corporation	0.61%	155,000
74	TSX: WCP	Whitecap Resources Inc.	0.61%	260,000
75	LON: DCC	DCC plc	0.61%	25,000
76	STO: HEM	Hemnet Group AB (publ)	0.61%	50,000
77	ASX: SDF	Steadfast Group Limited	0.60%	450,000
78	LON: BCG	Baltic Classifieds Group PLC	0.59%	420,000
79	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.59%	150,000
80	NSE: AXISBANK	Axis Bank Limited	0.59%	125,000
81	AMS: AKZA	Akzo Nobel N.V.	0.58%	26,000
82	LON: RMV	Rightmove plc	0.58%	180,000
83	TYO: 6856	HORIBA, Ltd.	0.57%	23,500
84	LON: CNA	Centrica plc	0.56%	800,000
85	LON: BTRW	Barratt Redrow plc	0.56%	280,800
86	AMS: FERGR	Ferrari Group PLC	0.56%	180,238
87	PAX	Patria Investments Limited	0.56%	135,000
88	EPA: VU	VusionGroup S.A.	0.55%	7,000
89	HEL: METSO	Metso Oyj	0.55%	145,000
90	CPH: ROCK.B	Rockwool A/S	0.54%	3,600
91	ASX: TNE	Technology One Limited	0.54%	85,000
92	TYO: 7936	ASICS Corporation	0.54%	70,000
93	TYO: 9336	Daiei Kankyo Co., Ltd.	0.54%	78,000
94	BIRK	Birkenstock Holding plc	0.53%	32,000
95	MLTX	MoonLake Immunotherapeutics	0.53%	37,522
96	TSX: CCL.B	CCL Industries Inc.	0.53%	30,000
97	OSL: NHY	Norsk Hydro ASA	0.53%	250,000
98	ONON	On Holding AG	0.51%	32,000
99	BVMF: TOTS3	TOTVS S.A.	0.51%	240,000
100	TYO: 6845	Azbil Corporation	0.51%	180,000
101	ETR: NEM	Nemetschek SE	0.51%	12,000
102	TYO: 6370	Kurita Water Industries Ltd.	0.51%	45,000
103	ASX: DXS	DEXUS	0.50%	310,000
104	TYO: 3549	Kusuri No Aoki Holdings Co., Ltd.	0.50%	60,000
105	SGX: M44U	Mapletree Logistics Trust	0.50%	1,400,000
106	ETR: MTX	MTU Aero Engines AG	0.49%	3,900
107	LON: BME	B&M European Value Retail S.A.	0.49%	400,000
108	VIE: VIG	Vienna Insurance Group AG	0.48%	30,000
109	SWX: TECN	Tecan Group AG	0.48%	6,900
110	BIT: BZU	Buzzi S.p.A.	0.48%	27,000
111	STO: EVO	Evolution AB (publ)	0.47%	17,300
112	TYO: 6701	NEC Corporation	0.46%	60,000
113	ASX: XRO	Xero Limited	0.46%	13,000
114	TYO: 6963	ROHM Co., Ltd.	0.46%	132,000
115	EPA: PLNW	Planisware SAS	0.46%	50,000
116	BME: VID	Vidrala, S.A.	0.46%	12,600
117	BME: CLNX	Cellnex Telecom, S.A.	0.45%	35,000
118	HKG: 0522	ASMPT Limited	0.45%	175,000
119	EPA: NEX	Nexans S.A.	0.44%	12,300
120	ASX: S32	South32 Limited	0.44%	600,000
121	TYO: 2801	Kikkoman Corporation	0.44%	125,000
122	TYO: 7915	Nissha Co., Ltd.	0.43%	130,000
123	LON: PAGE	PageGroup plc	0.43%	300,000
124	EPA: RNO	Renault SA	0.43%	23,000
125	AMS: ASM	ASM International NV	0.42%	2,500
126	LON: TPK	Travis Perkins plc	0.42%	160,000
127	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.41%	800,000
128	TYO: 6324	Harmonic Drive Systems Inc.	0.40%	52,000
129	TYO: 8985	Japan Hotel REIT Investment Corporation	0.39%	2,220
130	ZGN	Ermenegildo Zegna N.V.	0.38%	140,000
131	QFIN	Qifu Technology, Inc.	0.36%	22,000
132	ASTOR.E.IS	Astor Enerji AS	0.36%	330,000
133	TYO: 7701	Shimadzu Corporation	0.35%	38,000
134	BIT: CPR	Davide Campari-Milano N.V.	0.32%	150,000
135	BME: ALM	Almirall, S.A.	0.31%	80,000
136	ETR: STM	Stabilus SE	0.27%	28,000
137	EPA: SOI	Soitec SA	0.26%	13,400
138	ICLR	ICON Public Limited Company	0.24%	3,840
139	GRAB	Grab Holdings Limited	0.21%	130,000
140	LON: BPT	Bridgepoint Group plc	0.15%	102,066
141	n/a	Fusion Pharmaceutical Cvr	0.01%	59,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.06%
Cash	4.94%

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%
Ireland	1.89%
Denmark	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%