Holdings (Monthly)
Guide ↗
Federated Hermes International Small-Mid Company Fund
· Federated Hermes World Investment Series, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Fund | GOFXX | Feb 2026 | 18,703,725 | $18.7M | 3.60% | STIV |
| 2 | Lundin Mining Corp | LUN | Feb 2026 | 340,000 | $10.8M | 2.09% | EC |
| 3 | Kawasaki Heavy Industries Ltd | 7012 | Feb 2026 | 79,300 | $9.2M | 1.78% | EC |
| 4 | Alamos Gold Inc. | AGI | Feb 2026 | 153,000 | $8.3M | 1.60% | EC |
| 5 | Cameco Corporation | CCJ | Feb 2026 | 57,000 | $6.7M | 1.30% | EC |
| 6 | Almirall SA | ALM | Feb 2026 | 412,114 | $6.2M | 1.20% | EC |
| 7 | ROHM Co Ltd. | 6963 | Feb 2026 | 321,200 | $5.9M | 1.13% | EC |
| 8 | Hanwha Aerospace Co Ltd | 012450 | Feb 2026 | 6,832 | $5.7M | 1.09% | EC |
| 9 | Metso Oyj | METSO | Feb 2026 | 269,486 | $5.6M | 1.09% | EC |
| 10 | Swedish Orphan Biovitrum AB | SOBI | Feb 2026 | 125,309 | $5.5M | 1.06% | EC |
| 11 | Gaztransport Et Technigaz SA | GTT | Feb 2026 | 23,989 | $5.5M | 1.06% | EC |
| 12 | THK Co Ltd. | 6481 | Feb 2026 | 151,100 | $5.5M | 1.05% | EC |
| 13 | Bank of Ireland Group PLC | BIRG | Feb 2026 | 275,591 | $5.4M | 1.04% | EC |
| 14 | Hitachi Energy India Limited | POWERIN | Feb 2026 | 19,022 | $5.4M | 1.03% | EC |
| 15 | DISCO Corp. | 6146 | Feb 2026 | 10,500 | $5.0M | 0.97% | EC |
| 16 | Aalberts NV | AALB | Feb 2026 | 121,000 | $5.0M | 0.97% | EC |
| 17 | Daifuku Co Ltd. | 6383 | Feb 2026 | 120,500 | $5.0M | 0.96% | EC |
| 18 | Merlin Properties Socimi SA | MRL | Feb 2026 | 280,054 | $5.0M | 0.95% | EC |
| 19 | TechnipFMC PLC | FTI | Feb 2026 | 73,977 | $4.9M | 0.94% | EC |
| 20 | Subsea 7 SA | SUBC | Feb 2026 | 165,919 | $4.8M | 0.92% | EC |
| 21 | Kohoku Kogyo Co Limited | 6524 | Feb 2026 | 169,100 | $4.7M | 0.91% | EC |
| 22 | Kurita Water Industries Ltd. | 6370 | Feb 2026 | 84,600 | $4.7M | 0.91% | EC |
| 23 | Weir Group PLC | WEIR | Feb 2026 | 95,113 | $4.5M | 0.87% | EC |
| 24 | Dollarama Inc | DOL | Feb 2026 | 30,647 | $4.5M | 0.87% | EC |
| 25 | Piraeus Bank SA | TPEIR | Feb 2026 | 468,300 | $4.5M | 0.87% | EC |
| 26 | BAWAG Group AG | BG | Feb 2026 | 28,005 | $4.4M | 0.84% | EC |
| 27 | Spirax Group PLC | SPX | Feb 2026 | 41,000 | $4.4M | 0.84% | EC |
| 28 | Montana Aerospace AG | AERO | Feb 2026 | 106,545 | $4.3M | 0.83% | EC |
| 29 | Banco Comercial Portugues SA | BCP | Feb 2026 | 4,093,546 | $4.3M | 0.83% | EC |
| 30 | Compania De Distribucion Integral Logista Holdings S.A.U | LOG | Feb 2026 | 110,965 | $4.2M | 0.81% | EC |
| 31 | Tokyo Tatemono Co Ltd. | 8804 | Feb 2026 | 150,000 | $4.2M | 0.81% | EC |
| 32 | Gildan Activewear Inc. | GIL | Feb 2026 | 61,057 | $4.2M | 0.80% | EC |
| 33 | Al Sydbank AS | SYDB | Feb 2026 | 46,574 | $4.1M | 0.80% | EC |
| 34 | Marks & Spencer Group PLC | MKS | Feb 2026 | 776,752 | $4.1M | 0.80% | EC |
| 35 | Rockwool A/S | ROCKB | Feb 2026 | 124,681 | $4.1M | 0.79% | EC |
| 36 | TMX Group Ltd. | X | Feb 2026 | 119,419 | $4.0M | 0.78% | EC |
| 37 | Hana Financial Group Inc | 086790 | Feb 2026 | 47,557 | $4.0M | 0.77% | EC |
| 38 | Nippon Paint Holdings Co Ltd. | 4612 | Feb 2026 | 539,000 | $4.0M | 0.77% | EC |
| 39 | Aisin Corp. | 7259 | Feb 2026 | 224,100 | $4.0M | 0.77% | EC |
| 40 | North West Co Inc | NWC | Feb 2026 | 96,170 | $3.9M | 0.76% | EC |
| 41 | Chiba Bank Ltd. | 8331 | Feb 2026 | 264,300 | $3.9M | 0.76% | EC |
| 42 | Deutz AG | DEZ | Feb 2026 | 264,202 | $3.9M | 0.75% | EC |
| 43 | EURONEXT | ENX | Feb 2026 | 23,249 | $3.8M | 0.74% | EC |
| 44 | Finecobank Banca Fineco S.p.A. | FBK | Feb 2026 | 163,805 | $3.8M | 0.74% | EC |
| 45 | Bankinter SA | BKT | Feb 2026 | 228,270 | $3.8M | 0.74% | EC |
| 46 | Powszechny Zaklad Ubezpieczen SA | PZU | Feb 2026 | 200,793 | $3.8M | 0.73% | EC |
| 47 | Brunello Cucinelli SpA | BC | Feb 2026 | 38,722 | $3.8M | 0.72% | EC |
| 48 | Japan Airport Terminal Co. Ltd. | 9706 | Feb 2026 | 110,000 | $3.7M | 0.72% | EC |
| 49 | Teck Resources Limited | TECK | Feb 2026 | 63,409 | $3.7M | 0.72% | EC |
| 50 | Leonardo S.p.A. | LDO | Feb 2026 | 55,443 | $3.7M | 0.72% | EC |
| 51 | Diploma PLC | DPLM | Feb 2026 | 48,000 | $3.7M | 0.71% | EC |
| 52 | Continental AG | CON | Feb 2026 | 42,273 | $3.7M | 0.70% | EC |
| 53 | Rentokil Initial PLC | RTO | Feb 2026 | 591,082 | $3.6M | 0.70% | EC |
| 54 | IMI PLC | IMI | Feb 2026 | 93,000 | $3.6M | 0.70% | EC |
| 55 | Ermenegildo Zegna NV | ZGN | Feb 2026 | 317,042 | $3.6M | 0.69% | EC |
| 56 | Tecan Group AG | TECN | Feb 2026 | 20,169 | $3.5M | 0.68% | EC |
| 57 | Daiwa Securities Group Inc. | 8601 | Feb 2026 | 327,700 | $3.4M | 0.66% | EC |
| 58 | Ashtead Group PLC | AHT | Feb 2026 | 47,557 | $3.4M | 0.66% | EC |
| 59 | Smurfit Westrock PLC | SWR | Feb 2026 | 73,448 | $3.4M | 0.66% | EC |
| 60 | Food & Life Companies Ltd. | 3563 | Feb 2026 | 52,900 | $3.4M | 0.66% | EC |
| 61 | Kazatomprom JSC National Atomic Co. | KAP | Feb 2026 | 41,216 | $3.4M | 0.65% | EC |
| 62 | Nokia Oyj | 000000000 | Feb 2026 | 440,000 | $3.4M | 0.65% | EC |
| 63 | Asics Corp | 7936 | Feb 2026 | 110,000 | $3.4M | 0.65% | EC |
| 64 | Puig Brands SA | PUIG | Feb 2026 | 174,373 | $3.3M | 0.64% | EC |
| 65 | Diagnostyka SA | DIA | Feb 2026 | 63,409 | $3.3M | 0.64% | EC |
| 66 | Horiba Ltd. | 6856 | Feb 2026 | 24,800 | $3.3M | 0.64% | EC |
| 67 | Centrica PLC | CNA | Feb 2026 | 1,236,463 | $3.3M | 0.64% | EC |
| 68 | NTT Dc REIT | NTTDCR | Feb 2026 | 3,333,500 | $3.3M | 0.64% | EC |
| 69 | CCL Industries Inc | CCL/B | Feb 2026 | 47,557 | $3.3M | 0.64% | EC |
| 70 | Japan Elevator Service Hldgs Co Ltd | 6544 | Feb 2026 | 317,100 | $3.3M | 0.63% | EC |
| 71 | CTP NV | CTPNV | Feb 2026 | 153,237 | $3.3M | 0.63% | EC |
| 72 | Argenx SE | ARGX | Feb 2026 | 4,227 | $3.2M | 0.62% | EC |
| 73 | Nippon Sanso Holdings Corp. | 4091 | Feb 2026 | 84,600 | $3.2M | 0.62% | EC |
| 74 | DormaKaba Holding AG | DOKA | Feb 2026 | 43,071 | $3.2M | 0.62% | EC |
| 75 | Pfisterer Holding SE | PFSE | Feb 2026 | 36,058 | $3.2M | 0.62% | EC |
| 76 | Orica Ltd. | ORI | Feb 2026 | 184,941 | $3.2M | 0.62% | EC |
| 77 | Akzo Nobel N.V. | AKZA | Feb 2026 | 45,443 | $3.2M | 0.62% | EC |
| 78 | CTS Eventim AG & Co. KGaA | EVD | Feb 2026 | 39,102 | $3.2M | 0.61% | EC |
| 79 | ASMPT LTD | 522 | Feb 2026 | 222,000 | $3.2M | 0.61% | EC |
| 80 | MGM CHINA HOLDINGS LTD | 2282 | Feb 2026 | 1,961,200 | $3.1M | 0.60% | EC |
| 81 | Idec Corporation | 6652 | Feb 2026 | 148,000 | $3.1M | 0.60% | EC |
| 82 | Kusuri No Aoki Holdings Co Ltd | 3549 | Feb 2026 | 119,500 | $3.1M | 0.60% | EC |
| 83 | Travis Perkins PLC | TPK | Feb 2026 | 327,610 | $3.1M | 0.60% | EC |
| 84 | Ferrari Group PLC | FERGR | Feb 2026 | 253,885 | $3.1M | 0.59% | EC |
| 85 | Aritzia Inc | ATZ | Feb 2026 | 33,818 | $3.0M | 0.58% | EC |
| 86 | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIBRAPL | Feb 2026 | 596,412 | $2.9M | 0.57% | EC |
| 87 | ASM International N.V. | ASM | Feb 2026 | 3,487 | $2.9M | 0.56% | EC |
| 88 | IHI Corp. | 7013 | Feb 2026 | 105,700 | $2.9M | 0.56% | EC |
| 89 | Iveco Group NV | IVG | Feb 2026 | 126,817 | $2.9M | 0.55% | EC |
| 90 | Lig Nex1 Co Ltd | 079550 | Feb 2026 | 8,000 | $2.8M | 0.55% | EC |
| 91 | Heidelberg Materials AG | HEI | Feb 2026 | 12,681 | $2.8M | 0.55% | EC |
| 92 | Adecco Group SA/AG | ADEN | Feb 2026 | 100,080 | $2.8M | 0.54% | EC |
| 93 | Pan Pacific International Holdings Corp. | 7532 | Feb 2026 | 422,800 | $2.8M | 0.54% | EC |
| 94 | Daiei Kankyo Co., Ltd. | 9336 | Feb 2026 | 110,000 | $2.7M | 0.52% | EC |
| 95 | Cranswick PLC | CWK | Feb 2026 | 36,989 | $2.7M | 0.52% | EC |
| 96 | Next PLC | NXT | Feb 2026 | 14,795 | $2.7M | 0.52% | EC |
| 97 | Steadfast Group Ltd. | SDF | Feb 2026 | 860,784 | $2.7M | 0.52% | EC |
| 98 | Renk Group AG | R3NK | Feb 2026 | 40,006 | $2.7M | 0.52% | EC |
| 99 | Avio S.p.A. | AVIO | Feb 2026 | 63,875 | $2.7M | 0.51% | EC |
| 100 | Shimadzu Corporation | 7701 | Feb 2026 | 94,100 | $2.6M | 0.50% | EC |
| 101 | Buzzi S.p.A. | BZU | Feb 2026 | 45,443 | $2.6M | 0.50% | EC |
| 102 | Financiere de Tubize SA | TUB | Feb 2026 | 9,686 | $2.6M | 0.50% | EC |
| 103 | Mildef Group Ab | MILDEF | Feb 2026 | 179,657 | $2.6M | 0.50% | EC |
| 104 | Moncler SpA | MONC | Feb 2026 | 37,483 | $2.6M | 0.50% | EC |
| 105 | On Holding AG | ONON | Feb 2026 | 54,954 | $2.6M | 0.49% | EC |
| 106 | Lottomatica Group SpA | LTMC | Feb 2026 | 105,681 | $2.5M | 0.49% | EC |
| 107 | Fuchs SE | FPE3 | Feb 2026 | 58,673 | $2.5M | 0.49% | EP |
| 108 | Hochschild Mining PLC | HOC | Feb 2026 | 230,000 | $2.5M | 0.49% | EC |
| 109 | Prysmian SpA | 000000000 | Feb 2026 | 20,396 | $2.5M | 0.48% | EC |
| 110 | Genmab As | GMAB | Feb 2026 | 8,423 | $2.5M | 0.48% | EC |
| 111 | Vienna Insurance Group AG Wiener Versicherung Gruppe | VIG | Feb 2026 | 31,705 | $2.5M | 0.48% | EC |
| 112 | Norsk Hydro ASA | NHY | Feb 2026 | 264,202 | $2.5M | 0.47% | EC |
| 113 | Simplex Holdings Inc | 4373 | Feb 2026 | 443,900 | $2.4M | 0.47% | EC |
| 114 | TOPPAN Holdings Inc | 7911 | Feb 2026 | 70,900 | $2.4M | 0.47% | EC |
| 115 | Zabka Group SA | ZAB | Feb 2026 | 387,496 | $2.4M | 0.47% | EC |
| 116 | Capstone Copper Corp | CS | Feb 2026 | 232,498 | $2.4M | 0.46% | EC |
| 117 | Innoscripta SE | 1INN | Feb 2026 | 28,157 | $2.4M | 0.46% | EC |
| 118 | Nemetschek SE | NEM | Feb 2026 | 29,250 | $2.3M | 0.45% | EC |
| 119 | The Sage Group PLC | SGE | Feb 2026 | 211,362 | $2.3M | 0.45% | EC |
| 120 | Fielmann Group AG | FIE | Feb 2026 | 42,273 | $2.3M | 0.44% | EC |
| 121 | D'ieteren Group | DIE | Feb 2026 | 10,568 | $2.3M | 0.44% | EC |
| 122 | Nice Limited | NICE | Feb 2026 | 19,550 | $2.3M | 0.44% | EC |
| 123 | Nitori Holdings Co Ltd. | 9843 | Feb 2026 | 111,000 | $2.2M | 0.43% | EC |
| 124 | Amer Sports Inc | AS | Feb 2026 | 58,125 | $2.2M | 0.43% | EC |
| 125 | PKSHA Technology Inc. | 3993 | Feb 2026 | 100,400 | $2.2M | 0.42% | EC |
| 126 | Clicks Group Ltd. | CLS | Feb 2026 | 105,681 | $2.1M | 0.41% | EC |
| 127 | Whitecap Resources Inc | WCP | Feb 2026 | 211,362 | $2.1M | 0.41% | EC |
| 128 | South32 Ltd. | S32 | Feb 2026 | 634,084 | $2.1M | 0.40% | EC |
| 129 | INFICON Holding AG | IFCN | Feb 2026 | 13,000 | $2.0M | 0.39% | EC |
| 130 | Bridgepoint Group PLC | BPT | Feb 2026 | 591,811 | $2.0M | 0.39% | EC |
| 131 | Varun Beverages Ltd. | VBL | Feb 2026 | 396,302 | $2.0M | 0.38% | EC |
| 132 | CHINA ASSET MANAGEMENT (HONG KONG) LTD | 3069 | Feb 2026 | 1,000,000 | $1.9M | 0.37% | EC |
| 133 | Central Pattana Public Co Ltd. | CPN-R | Feb 2026 | 845,500 | $1.9M | 0.37% | EC |
| 134 | Totvs SA | TOTS3 | Feb 2026 | 253,634 | $1.9M | 0.36% | EC |
| 135 | Patria Investments Limited | PAX | Feb 2026 | 142,669 | $1.9M | 0.36% | EC |
| 136 | Japan Hotel REIT Investment Corporation | 8985 | Feb 2026 | 3,402 | $1.8M | 0.36% | EC |
| 137 | Azbil Corp. | 6845 | Feb 2026 | 190,300 | $1.8M | 0.34% | EC |
| 138 | PageGroup PLC | PAGE | Feb 2026 | 697,492 | $1.8M | 0.34% | EC |
| 139 | Stabilus SE | STM | Feb 2026 | 78,204 | $1.7M | 0.34% | EC |
| 140 | Vusion | SESL | Feb 2026 | 12,153 | $1.7M | 0.33% | EC |
| 141 | Anglo American PLC | AAL | Feb 2026 | 34,506 | $1.7M | 0.33% | EC |
| 142 | Asta Energy Solutions AG | 1AST | Feb 2026 | 31,705 | $1.7M | 0.33% | EC |
| 143 | Syensqo SA | 000000000 | Feb 2026 | 28,000 | $1.6M | 0.31% | EC |
| 144 | Asahi Group Holdings Ltd | 2502 | Feb 2026 | 142,700 | $1.6M | 0.30% | EC |
| 145 | SBI Shinsei Bank Ltd. | 8303 | Feb 2026 | 127,400 | $1.5M | 0.29% | EC |
| 146 | Mapletree Logistic Trust Management Ltd. | MLT | Feb 2026 | 1,479,600 | $1.5M | 0.29% | EC |
| 147 | Barratt Redrow PLC | BTRW | Feb 2026 | 296,751 | $1.5M | 0.28% | EC |
| 148 | Cellnex Telecom S.A.U | CLNX | Feb 2026 | 36,989 | $1.4M | 0.27% | EC |
| 149 | DAVIDE CAMPARI - MILANO NV | CPR | Feb 2026 | 158,521 | $1.2M | 0.23% | EC |
| 150 | Baltic Classifieds Group PLC | BCG | Feb 2026 | 443,859 | $1.1M | 0.21% | EC |
| 151 | Photronics Inc | 719405102 | Feb 2026 | 27,000 | $1.0M | 0.19% | EC |
| 152 | Abivax SA | ABVX | Feb 2026 | 7,700 | $934K | 0.18% | EC |
| 153 | FUSION PHARMACEUTICALS INC | FUSN | Feb 2026 | 59,000 | $32K | 0.01% | EC |