Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.80
-0.01 (-0.02%)
At close: Oct 15, 2026
ISCIX Holdings Information
ISCIX is a mutual fund with a total of 154 individual holdings. The top holdings are Federated Hermes Govt Obl Premier stock at 3.49%, Nokia Oyj at 1.45%, Yageo at 1.33%, Kawasaki Heavy Industries at 1.30%, and THK Co., Ltd. at 1.24%.
Total Holdings
154
Top 10 Percentage
14.31%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
559.28M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOFXX | Federated Hermes Govt Obl Premier | 3.49% |
| 2 | HEL: NOKIA | Nokia Oyj | 1.45% |
| 3 | TPE: 2327 | Yageo Corporation | 1.33% |
| 4 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 1.30% |
| 5 | TYO: 6481 | THK Co., Ltd. | 1.24% |
| 6 | HKG: 0522 | ASMPT Limited | 1.23% |
| 7 | VIE: BG | BAWAG Group AG | 1.11% |
| 8 | LON: CCC | Computacenter plc | 1.10% |
| 9 | TSX: LUN | Lundin Mining Corporation | 1.03% |
| 10 | OSL: SUBC | Subsea 7 S.A. | 1.02% |
| 11 | ATH: TPEIR | Piraeus Bank S.A. | 0.99% |
| 12 | ISE: BIRG | Bank of Ireland Group plc | 0.99% |
| 13 | SWX: IFCN | INFICON Holding AG | 0.99% |
| 14 | AMS: AALB | Aalberts N.V. | 0.97% |
| 15 | BME: ALM | Almirall, S.A. | 0.97% |
| 16 | TYO: 6963 | ROHM Co., Ltd. | 0.97% |
| 17 | TYO: 6383 | Daifuku Co., Ltd. | 0.96% |
| 18 | TYO: 6146 | Disco Corporation | 0.96% |
| 19 | TYO: 4186 | Tokyo Ohka Kogyo Co., Ltd. | 0.92% |
| 20 | EPA: GTT | Gaztransport & Technigaz SA | 0.91% |
| 21 | TYO: 8331 | The Chiba Bank, Ltd. | 0.90% |
| 22 | STO: SOBI | Swedish Orphan Biovitrum AB (publ) | 0.90% |
| 23 | SW | Smurfit Westrock Plc | 0.89% |
| 24 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.88% |
| 25 | FTI | TechnipFMC plc | 0.88% |
As of Jun 30, 2026