Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.29
-0.43 (-0.80%)
At close: May 19, 2026
ISCIX Holdings Information
ISCIX is a mutual fund with a total of 154 individual holdings. The top holdings are Federated Government Obligations Fund stock at 3.30%, Kawasaki Heavy Industries at 1.59%, Alamos Gold at 1.44%, ROHM Co., Ltd. at 1.32%, and Almirall at 1.23%.
Total Holdings
154
Top 10 Percentage
14.66%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
540.66M
Forward PE Ratio
16.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOFXX | Federated Government Obligations Fund | 3.30% |
| 2 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 1.59% |
| 3 | TSX: AGI | Alamos Gold Inc. | 1.44% |
| 4 | TYO: 6963 | ROHM Co., Ltd. | 1.32% |
| 5 | BME: ALM | Almirall, S.A. | 1.23% |
| 6 | TSX: LUN | Lundin Mining Corporation | 1.23% |
| 7 | EPA: GTT | Gaztransport & Technigaz SA | 1.18% |
| 8 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.18% |
| 9 | STO: SOBI | Swedish Orphan Biovitrum AB (publ) | 1.11% |
| 10 | OSL: SUBC | Subsea 7 S.A. | 1.09% |
| 11 | FTI | TechnipFMC plc | 1.08% |
| 12 | ISE: BIRG | Bank of Ireland Group plc | 1.06% |
| 13 | NSE: POWERINDIA | Hitachi Energy India Limited | 1.04% |
| 14 | HEL: METSO | Metso Oyj | 0.98% |
| 15 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 0.98% |
| 16 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.96% |
| 17 | TYO: 6481 | THK Co., Ltd. | 0.95% |
| 18 | CCJ | Cameco Corporation | 0.92% |
| 19 | VIE: BG | BAWAG Group AG | 0.90% |
| 20 | TSX: X | TMX Group Limited | 0.89% |
| 21 | TYO: 6383 | Daifuku Co., Ltd. | 0.89% |
| 22 | AMS: AALB | Aalberts N.V. | 0.89% |
| 23 | TYO: 6146 | Disco Corporation | 0.89% |
| 24 | BME: LOG | Logista Integral, S.A. | 0.88% |
| 25 | TYO: 6524 | Kohoku Kogyo CO.,LTD. | 0.88% |
As of Mar 31, 2026