Federated Hermes International Small-Mid Company Fund's Federated Hermes International Small-Mid Company Fund (ISCAX) has disclosed 138 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $271.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
Federated Hermes International Small-Mid Company Fund (ISCAX)'s
Total Assets is $275.60 Mil , Total Liabilities is $233,300.00 , Net Assets is $275.37 Mil.
In Federated Hermes International Small-Mid Company Fund (ISCAX)'s current portfolio as of 2025-02-28, the top 5 holdings are
Rheinmetall AG (XTER:RHM), CTS Eventim AG & Co. KGaA (XTER:EVD), Heidelberg Materials AG (XTER:HEI), Sompo Holdings Inc (TSE:8630) and Alamos Gold Inc (TSX:AGI),
not including call and put options.
Federated Hermes International Small-Mid Company Fund (ISCAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Federated Hermes International Small-Mid Company Fund (ISCAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Federated Hermes International Small-Mid Company Fund (ISCAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Federated Hermes International Small-Mid Company Fund.