FH
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Federated Hermes International Small-Mid Company Fund | ISCAXMutual Fund | |
| Federated Hermes International Small-Mid Company Fund | |
| Last update 2025-04-22 | 138 Stocks (12 new) |
| Value $271.00 Mil | Turnover 8 % |
Federated Hermes International... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:RHM | Rheinmetall AG | 5,081 | 5,412.1 | -28.24% | 2.000 | -0.51% | 0.010 | +26.01% | +200.16% | 81,906.1 | Aerospace & Defense | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 45,000 | 4,927.9 | 0% | 1.820 | 0% | 0.050 | +8.49% | +29.15% | 9,973.5 | Media - Diversified | |
XTER:HEI | Heidelberg Materials AG | 25,000 | 3,780.1 | 0% | 1.400 | 0% | 0.010 | +24.83% | +68.98% | 35,347.1 | Building Materials | |
TSE:8630 | Sompo Holdings Inc | 120,000 | 3,580.4 | 0% | 1.320 | 0% | 0.010 | -4.42% | +6.68% | 4,001,722.0 | Insurance | |
TSX:AGI | Alamos Gold Inc | 150,000 | 3,427.7 | 0% | 1.270 | 0% | 0.040 | -16.53% | +28.98% | 14,358.1 | Metals & Mining | |
TSE:7013 | IHI Corp | 58,000 | 3,394.0 | -22.67% | 1.250 | -0.34% | 0.040 | +47.25% | +66.57% | 2,332,523.4 | Industrial Products | |
TSE:8308 | Resona Holdings Inc | 430,000 | 3,354.3 | 0% | 1.240 | 0% | 0.020 | +23.18% | +13.95% | 2,947,330.2 | Banks | |
MIL:LDO | Leonardo SpA | 80,000 | 3,326.5 | 0% | 1.230 | 0% | 0.010 | +10.25% | +91.55% | 28,314.6 | Aerospace & Defense | |
XLIS:BCP | Banco Comercial Portugues SA | 5,950,000 | 3,316.8 | 0% | 1.230 | 0% | 0.040 | +31.32% | +51.41% | 10,006.3 | Banks | |
LSE:MRO | Melrose Industries PLC | 400,000 | 3,241.1 | +17.65% | 1.200 | +0.18% | 0.030 | +32.05% | -1.49% | 6,884.2 | Industrial Products |
Federated Hermes International Small-Mid Company Fund's Historical Top Holdings Breakdowns
Federated Hermes International Small-Mid Company Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BAB | Babcock International Group PLC | 2025-02-28 | New Buy New Buy | +0.94% | 4.86 (£5.39) 6.71 | £10.64 | 97.40% | New holding | 300,000 | 300,000 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2025-02-28 | Sold Out Sold Out | -0.93% | 5.59 (£5.96) 7.44 | £10.05 | 68.62% | Sold Out | 0 | -340,605 | |
TSX:CAE | CAE Inc | 2025-02-28 | Sold Out Sold Out | -0.81% | 32.75 (C$34.53) 37.99 | C$39.96 | 15.73% | Sold Out | 0 | -90,000 | |
LSE:GRG | Greggs PLC | 2025-02-28 | Sold Out Sold Out | -0.79% | 20.6 (£24.07) 28.34 | £17.26 | -28.29% | Sold Out | 0 | -60,000 | |
LSE:QQ. | QinetiQ Group PLC | 2025-02-28 | Sold Out Sold Out | -0.79% | 3.61 (£3.99) 4.24 | £5.04 | 26.19% | Sold Out | 0 | -390,000 | |
LSE:TRN | Trainline PLC | 2025-02-28 | Sold Out Sold Out | -0.76% | 3.07 (£3.88) 4.35 | £2.76 | -28.92% | Sold Out | 0 | -380,000 | |
TSE:6532 | BayCurrent Inc | 2025-02-28 | New Buy New Buy | +0.71% | 4984 (円5903) 7031 | 円8,293.00 | 40.49% | New holding | 45,000 | 45,000 | |
MIL:LTMC | Lottomatica Group SpA | 2025-02-28 | New Buy New Buy | +0.63% | 12.5 (€14) 16.62 | €25.08 | 79.14% | New holding | 100,000 | 100,000 | |
FTI | TechnipFMC PLC | 2025-02-28 | Reduce Reduce | -0.60% | 27.85 ($30.6) 32.57 | $32.74 | 6.99% | Reduce -41.67% | 70,000 | -50,000 | |
BIRK | Birkenstock Holding PLC | 2025-02-28 | New Buy New Buy | +0.59% | 49.16 ($56.13) 62.17 | $49.70 | -11.46% | New holding | 32,000 | 32,000 |
Federated Hermes International Small-Mid Company Fund Total Holding History ($B)
Federated Hermes International Small-Mid Company Fund's Asset Allocation
Federated Hermes International Small-Mid Company Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Federated Hermes International Small-Mid Company Fund's Hypothetical Growth since 2025-02-28
Federated Hermes International Small-Mid Company Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes International Small-Mid Company Fund's Holdings Heat Map
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Federated Hermes International Small-Mid Company Fund's Holdings Bubble Chart
Federated Hermes International Small-Mid Company Fund News
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