Federated Hermes International Small-Mid Company Fund (ISCAX) is an MF managed by Federated Hermes. Its largest position is FEDERATED INVESTORS, INC. (GOFXX), representing 3.60% of fund assets.
Federated Hermes International Small-Mid Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISCAX
- Type:
- MF
- Manager:
- Federated Hermes
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED INVESTORS, INC.
|
3.60% | $18,703,725.33 | 18,703,725 |
|
-
LUNDIN MINING CORP
|
2.09% | $10,832,740.74 | 340,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $9,226,159.53 | 79,300 |
|
-
ALAMOS GOLD INC
|
1.60% | $8,292,430.63 | 153,000 |
|
-
CAMECO CORP
|
1.30% | $6,743,638.43 | 57,000 |
|
-
Almonty Industries Inc.
|
1.20% | $6,243,674.07 | 412,114 |
|
-
SUNSHINE INSURANCE GROUP CO LTD.
|
1.13% | $5,892,934.44 | 321,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $5,672,140.50 | 6,832 |
|
-
METSO OYJ
|
1.09% | $5,643,296.12 | 269,486 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $5,490,941.10 | 125,309 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
1.06% | $5,489,711.68 | 23,989 |
|
-
THK CO LTD
|
1.05% | $5,461,109.26 | 151,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $5,388,759.36 | 275,591 |
|
-
HITACHI ENERGY INDIA LTD
|
1.03% | $5,363,663.93 | 19,022 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $5,042,984.47 | 10,500 |
|
-
AALBERTS NV
|
0.97% | $5,029,900.99 | 121,000 |
|
-
DAIFUKU CO LTD.
|
0.96% | $4,967,160.66 | 120,500 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
0.95% | $4,952,830.82 | 280,054 |
|
-
TechnipFMC plc
|
0.94% | $4,905,414.87 | 73,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $4,795,864.04 | 165,919 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $4,714,789.49 | 169,100 |
|
-
KURITA WATER INDUSTRIES LTD
|
0.91% | $4,706,337.52 | 84,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $4,518,159.66 | 95,113 |
|
-
DOLLARAMA INC.
|
0.87% | $4,511,953.77 | 30,647 |
|
-
PIRAEUS BANK SA
|
0.87% | $4,509,772.55 | 468,300 |
|
-
Bunge Global SA
|
0.84% | $4,371,490.13 | 28,005 |
|
-
SPIRAX GROUP PLC
|
0.84% | $4,364,819.00 | 41,000 |
|
-
Grupo Aeromexico, S.A.B. de C.V.
|
0.83% | $4,320,596.15 | 106,545 |
|
-
BANCO COMERCIAL PORTUGUES S.A.
|
0.83% | $4,315,569.18 | 4,093,546 |
|
-
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.U
|
0.81% | $4,230,038.89 | 110,965 |
|
-
Tokyo Tatemono Co Ltd
|
0.81% | $4,192,817.84 | 150,000 |
|
-
Gildan Activewear Inc.
|
0.80% | $4,161,481.83 | 61,057 |
|
-
AL SYDBANK AS
|
0.80% | $4,140,892.35 | 46,574 |
|
-
MARKS & SPENCER GROUP PLC
|
0.80% | $4,132,185.73 | 776,752 |
|
-
ROCKWOOL A/S
|
0.79% | $4,105,926.60 | 124,681 |
|
-
TMX GROUP LIMITED
|
0.78% | $4,028,054.83 | 119,419 |
|
-
HANA FINANCIAL GROUP INC.
|
0.77% | $4,020,200.79 | 47,557 |
|
-
NIPPON PAINT HOLDINGS CO LTD.
|
0.77% | $3,989,737.61 | 539,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $3,977,200.48 | 224,100 |
|
-
THE NORTH WEST COMPANY INC.
|
0.76% | $3,946,773.65 | 96,170 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $3,928,428.26 | 264,300 |
|
-
DEUTZ AG
|
0.75% | $3,900,371.35 | 264,202 |
|
-
EURONEXT
|
0.74% | $3,843,950.77 | 23,249 |
|
-
FB Financial Corp
|
0.74% | $3,836,054.76 | 163,805 |
|
-
BLACKROCK INCOME TRUST, INC.
|
0.74% | $3,826,256.75 | 228,270 |
|
-
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
0.73% | $3,792,307.14 | 200,793 |
|
-
BRUNSWICK CORP
|
0.72% | $3,753,295.31 | 38,722 |
|
-
JAPAN AIRPORT TERMINAL CO LTD
|
0.72% | $3,744,939.01 | 110,000 |
|
-
TECK RESOURCES LTD
|
0.72% | $3,723,980.05 | 63,409 |
|
-
LEONARDO S.P.A.
|
0.72% | $3,716,559.37 | 55,443 |
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