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Holdings (Monthly) Guide ↗

Federated Hermes International Small-Mid Company Fund

· Federated Hermes World Investment Series, Inc.
Monthly Holdings $573M AUM 158 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 138 New 4 Added 3 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX Feb 2026 16,749,416 -1,954,310 $16.7M -10.4% 2.96% STIV
2 NOKIA OYJ (NOKIA CORP) NOKIA Feb 2026 610,000 +222,504 $9.0M +271.0% 1.59% EC
3 KAWASAKI HEAVY INDUSTRIES LTD 7012 Feb 2026 396,500 NEW $7.8M — 1.38% EC
4 THK CO LTD 6481 Feb 2026 151,100 NEW $7.2M — 1.28% EC
5 LUNDIN MINING CORP LUN Feb 2026 234,031 -105,969 $7.0M -35.5% 1.24% EC
6 ROHM COMPANY LTD 6963 Feb 2026 196,200 NEW $6.7M — 1.19% EC
7 COMPUTACENTER PLC CCC Feb 2026 108,000 NEW $6.5M — 1.14% EC
8 ALAMOS GOLD INC AGI Feb 2026 153,000 — $6.3M -24.3% 1.11% EC
9 YAGEO CORP 2327 Feb 2026 250,000 NEW $5.8M — 1.03% EC
10 PIRAEUS BANK SA (NEW) TPEIR Feb 2026 528,300 NEW $5.6M — 0.99% EC
11 BANK OF IRELAND GROUP PLC BIRG Feb 2026 275,591 NEW $5.6M — 0.99% EC
12 GAZTRANSPORT ET TECHNIGAZ SA GTT Feb 2026 23,989 NEW $5.5M — 0.98% EC
13 AALBERTS NV AALB Feb 2026 121,000 NEW $5.5M — 0.98% EC
14 BAWAG GROUP AG BG Feb 2026 30,805 NEW $5.5M — 0.98% EC
15 DAIFUKU CO LTD 6383 Feb 2026 120,500 NEW $5.5M — 0.98% EC
16 ASMPT LTD 522 Feb 2026 222,000 NEW $5.5M — 0.98% EC
17 SUBSEA 7 SA SUBC Feb 2026 165,919 NEW $5.5M — 0.97% EC
18 ALMIRALL SA ALM Feb 2026 412,114 NEW $5.5M — 0.97% EC
19 HANWHA AEROSPACE CO LTD 012450 Feb 2026 6,832 NEW $5.3M — 0.94% EC
20 KOHOKU KOGYO CO LTD 6524 Feb 2026 139,100 NEW $5.2M — 0.91% EC
21 METSO OYJ METSO Feb 2026 269,486 NEW $5.1M — 0.91% EC
22 INFICON HOLDING AG IFCN Feb 2026 24,300 NEW $5.1M — 0.90% EC
23 TECHNIPFMC PLC FTI Feb 2026 73,977 NEW $5.1M — 0.89% EC
24 SWEDISH ORPHAN BIOVITRUM AB SOBI Feb 2026 105,309 NEW $5.0M — 0.89% EC
25 CTS EVENTIM AG & CO. KGAA EVD Feb 2026 69,102 NEW $5.0M — 0.89% EC
26 TOKYO OHKA KOGYO CO LTD 4186 Feb 2026 72,000 NEW $5.0M — 0.88% EC
27 MERLIN PROPERTIES SOCIMI SA MRL Feb 2026 280,054 NEW $4.9M — 0.87% EC
28 JAPAN ELEVATOR SERVICE HOLDINGS CO LTD 6544 Feb 2026 447,100 NEW $4.9M — 0.87% EC
29 HITACHI ENERGY INDIA LTD POWERIN Feb 2026 12,022 NEW $4.8M — 0.86% EC
30 MUSASHI SEIMITSU INDUSTRY COMPANY LTD 7220 Feb 2026 80,000 NEW $4.8M — 0.84% EC
31 ERMENEGILDO ZEGNA NV ZGN Feb 2026 317,042 NEW $4.7M — 0.82% EC
32 KURITA WATER INDUSTRIES LTD 6370 Feb 2026 84,600 NEW $4.6M — 0.82% EC
33 BANCO COMERCIAL PORTUGUES SA BCP Feb 2026 4,093,546 NEW $4.6M — 0.82% EC
34 TECK RESOURCES LTD TECK Feb 2026 69,409 +6,000 $4.6M +23.6% 0.81% EC
35 SPIRAX GROUP PLC SPX Feb 2026 49,000 NEW $4.6M — 0.81% EC
36 BANKINTER SA BKT Feb 2026 272,270 NEW $4.6M — 0.81% EC
37 NORSK HYDRO ASA NHY Feb 2026 369,998 NEW $4.5M — 0.80% EC
38 DIPLOMA PLC DPLM Feb 2026 48,000 NEW $4.5M — 0.80% EC
39 CAMECO CORP CCJ Feb 2026 40,000 -17,000 $4.5M -33.4% 0.79% EC
40 TMX GROUP LTD X Feb 2026 119,419 — $4.5M +10.9% 0.79% EC
41 STMICROELECTRONICS NV STMPA Feb 2026 64,000 NEW $4.4M — 0.78% EC
42 PFISTERER HOLDING AG PFSE Feb 2026 36,058 NEW $4.4M — 0.77% EC
43 HARBOUR ENERGY PLC HBR Feb 2026 1,222,736 NEW $4.3M — 0.77% EC
44 COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA LOG Feb 2026 110,965 NEW $4.3M — 0.77% EC
45 DISCO CORP 6146 Feb 2026 10,500 NEW $4.3M — 0.76% EC
46 AUTOSTORE HOLDINGS LTD AUTO Feb 2026 3,000,000 NEW $4.3M — 0.75% EC
47 KAZATOMPROM JSC KAP Feb 2026 59,016 +17,800 $4.3M +25.9% 0.75% EC
48 RENTOKIL INITIAL PLC RTO Feb 2026 691,082 NEW $4.2M — 0.74% EC
49 HORIBA LTD 6856 Feb 2026 24,800 NEW $4.1M — 0.73% EC
50 HOCHSCHILD MINING PLC HOC Feb 2026 490,000 NEW $4.0M — 0.71% EC
51 TECAN GROUP AG TECN Feb 2026 20,169 NEW $4.0M — 0.71% EC
52 FINECOBANK BANCA FINECO SPA FBK Feb 2026 163,805 NEW $4.0M — 0.70% EC
53 DOLLARAMA INC DOL Feb 2026 30,647 — $3.9M -13.1% 0.69% EC
54 AL SYDBANK A/S SYDB Feb 2026 46,574 NEW $3.9M — 0.69% EC
55 ROCKWOOL A/S ROCKB Feb 2026 124,681 NEW $3.9M — 0.68% EC
56 CHIBA BANK LTD (THE) 8331 Feb 2026 264,300 NEW $3.9M — 0.68% EC
57 SMURFIT WESTROCK PLC SWR Feb 2026 93,448 NEW $3.8M — 0.68% EC
58 ARITZIA INC ATZ Feb 2026 33,818 — $3.8M +26.8% 0.67% EC
59 EURONEXT NV ENX Feb 2026 23,249 NEW $3.8M — 0.67% EC
60 SUNBELT RENTALS HOLDINGS INC SUNB May 2026 47,557 NEW $3.7M — 0.66% EC
61 GILDAN ACTIVEWEAR INC GIL Feb 2026 61,057 — $3.7M -10.5% 0.66% EC
62 MARKS AND SPENCER GROUP PLC MKS Feb 2026 776,752 NEW $3.7M — 0.66% EC
63 BRUNELLO CUCINELLI SPA BC Feb 2026 38,722 NEW $3.7M — 0.66% EC
64 ASM INTERNATIONAL NV ASM Feb 2026 3,487 NEW $3.7M — 0.65% EC
65 RENK GROUP AG R3NK Feb 2026 55,006 NEW $3.6M — 0.64% EC
66 HANA FINANCIAL GROUP INC 086790 Feb 2026 47,557 NEW $3.6M — 0.64% EC
67 MILDEF GROUP AB MILDEF Feb 2026 179,657 NEW $3.6M — 0.64% EC
68 FOOD AND LIFE COMPANIES LTD 3563 Feb 2026 52,900 NEW $3.6M — 0.64% EC
69 NORTH WEST COMPANY INC (THE) NWC Feb 2026 96,170 — $3.6M -8.5% 0.64% EC
70 NIPPON PAINT HOLDINGS CO LTD 4612 Feb 2026 539,000 NEW $3.6M — 0.63% EC
71 POWSZECHNY ZAKLAD UBEZPIECZEN SA PZU Feb 2026 200,793 NEW $3.6M — 0.63% EC
72 ARGENX SE ARGX Feb 2026 4,227 — $3.5M +9.0% 0.62% EC
73 CONTINENTAL AG CON Feb 2026 42,273 NEW $3.5M — 0.62% EC
74 YARA INTERNATIONAL ASA YAR Feb 2026 64,660 NEW $3.5M — 0.62% EC
75 LEONARDO SPA LDO Feb 2026 55,443 NEW $3.5M — 0.62% EC
76 IMI PLC IMI Feb 2026 93,000 NEW $3.5M — 0.62% EC
77 UBTECH ROBOTICS CORP LTD 9880 Feb 2026 265,000 NEW $3.5M — 0.61% EC
78 AKZO NOBEL NV AKZA Feb 2026 45,443 NEW $3.5M — 0.61% EC
79 ASICS CORP 7936 Feb 2026 110,000 NEW $3.3M — 0.59% EC
80 JAPAN AIRPORT TERMINAL CO LTD 9706 Feb 2026 110,000 NEW $3.3M — 0.59% EC
81 NIPPON SANSO HOLDINGS CORP 4091 Feb 2026 84,600 NEW $3.3M — 0.58% EC
82 PUIG BRANDS SA PUIG Feb 2026 174,373 NEW $3.3M — 0.58% EC
83 NTT DC REIT NTTDCR Feb 2026 3,333,500 NEW $3.3M — 0.58% EC
84 IDEC CORP 6652 Feb 2026 148,000 NEW $3.2M — 0.57% EC
85 SYENSQO SA/NV SYENS Feb 2026 41,000 NEW $3.2M — 0.57% EC
86 AVIO SPA AVIO Feb 2026 63,875 NEW $3.2M — 0.57% EC
87 WEIR GROUP PLC (THE) WEIR Feb 2026 95,113 NEW $3.1M — 0.55% EC
88 LOTTOMATICA GROUP SPA LTMC Feb 2026 105,681 NEW $3.1M — 0.55% EC
89 CENTRICA PLC CNA Feb 2026 1,236,463 NEW $3.1M — 0.55% EC
90 DIAGNOSTYKA SA DIA Feb 2026 63,409 NEW $3.1M — 0.55% EC
91 DAIWA SECURITIES GROUP INC 8601 Feb 2026 327,700 NEW $3.1M — 0.54% EC
92 JAPAN HOTEL REIT INVESTMENT CORP 8985 Feb 2026 6,402 NEW $3.1M — 0.54% EC
93 CAPSTONE COPPER CORP CS Feb 2026 282,498 +50,000 $3.1M +27.9% 0.54% EC
94 CCL INDUSTRIES INC CCL/B Feb 2026 47,557 — $3.1M -7.1% 0.54% EC
95 TOKYO TATEMONO CO LTD 8804 Feb 2026 150,000 NEW $3.1M — 0.54% EC
96 ORICA LTD ORI Feb 2026 184,941 NEW $3.0M — 0.54% EC
97 SOUTH32 LTD S32 Feb 2026 877,497 NEW $3.0M — 0.54% EC
98 SIMPLEX HOLDINGS INC 4373 Feb 2026 443,900 NEW $3.0M — 0.53% EC
99 INNOSCRIPTA SE 1INN Feb 2026 28,157 NEW $3.0M — 0.52% EC
100 LIG DEFENSE & AEROSPACE CO LTD 079550 Feb 2026 5,500 NEW $2.9M — 0.52% EC
101 D'IETEREN GROUP NV/SA DIE Feb 2026 14,568 NEW $2.9M — 0.51% EC
102 CTP NV CTPNV Feb 2026 153,237 NEW $2.9M — 0.51% EC
103 ALTEN SA ATE Feb 2026 38,000 NEW $2.9M — 0.51% EC
104 DORMAKABA HOLDING AG DOKA Feb 2026 43,071 NEW $2.9M — 0.51% EC
105 FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA FIBRAPL Feb 2026 596,451 NEW $2.9M — 0.51% EC
106 HEIDELBERG MATERIALS AG HEI Feb 2026 12,681 NEW $2.8M — 0.50% EC
107 ZABKA GROUP SA ZAB Feb 2026 387,496 NEW $2.7M — 0.48% EC
108 CRANSWICK PLC CWK Feb 2026 36,989 NEW $2.7M — 0.48% EC
109 RELIANCE WORLDWIDE CORP LTD RWC Feb 2026 1,200,000 NEW $2.7M — 0.48% EC
110 DAIEI KANKYO CO LTD 9336 Feb 2026 110,000 NEW $2.7M — 0.48% EC
111 KUMAGAI GUMI CO LTD 1861 Feb 2026 300,000 NEW $2.7M — 0.48% EC
112 PKSHA TECHNOLOGY CO LTD 3993 Feb 2026 135,400 NEW $2.7M — 0.48% EC
113 MGM CHINA HOLDINGS LTD 2282 Feb 2026 1,961,200 NEW $2.7M — 0.48% EC
114 FUCHS SE FPE3 Feb 2026 58,673 NEW $2.7M — 0.48% EP
115 SIGMAROC PLC SRC Feb 2026 1,600,000 NEW $2.7M — 0.47% EC
116 NEXT PLC NXT Feb 2026 14,795 NEW $2.6M — 0.47% EC
117 KUSURI NO AOKI HOLDINGS CO LTD 3549 Feb 2026 119,500 NEW $2.6M — 0.46% EC
118 GABLER GROUP AG XK4 Feb 2026 45,500 NEW $2.6M — 0.45% EC
119 FINANCIERE DE TUBIZE SA TUB Feb 2026 9,686 NEW $2.5M — 0.45% EC
120 STEADFAST GROUP LTD SDF Feb 2026 860,784 NEW $2.5M — 0.45% EC
121 FERRARI GROUP PLC FERGR Feb 2026 253,885 NEW $2.5M — 0.43% EC
122 BUZZI SPA BZU Feb 2026 45,443 NEW $2.5M — 0.43% EC
123 MONCLER SPA MONC Feb 2026 37,483 NEW $2.4M — 0.43% EC
124 WHITECAP RESOURCES INC WCP Feb 2026 211,362 — $2.4M +15.1% 0.43% EC
125 SAGE GROUP PLC (THE) SGE Feb 2026 211,362 NEW $2.4M — 0.42% EC
126 HEXATRONIC GROUP AB HTRO Feb 2026 500,000 NEW $2.4M — 0.42% EC
127 TRAVIS PERKINS PLC TPK Feb 2026 327,610 NEW $2.3M — 0.41% EC
128 VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE VIG Feb 2026 31,705 NEW $2.3M — 0.41% EC
129 PAN PACIFIC INTERNATIONAL HOLDINGS CORP 7532 Feb 2026 422,800 NEW $2.3M — 0.41% EC
130 PRICESMART INC PSMT May 2026 13,500 NEW $2.3M — 0.41% EC
131 ON HOLDING AG ONON Feb 2026 54,954 NEW $2.2M — 0.40% EC
132 SHIMADZU CORP 7701 Feb 2026 94,100 NEW $2.2M — 0.39% EC
133 GENMAB A/S GMAB Feb 2026 8,423 NEW $2.2M — 0.39% EC
134 FIELMANN GROUP AG FIE Feb 2026 42,273 NEW $2.2M — 0.39% EC
135 VARUN BEVERAGES LTD VBL Feb 2026 396,302 NEW $2.2M — 0.39% EC
136 BRIDGEPOINT GROUP PLC BPT Feb 2026 591,811 NEW $2.2M — 0.38% EC
137 ADECCO GROUP SA/AG ADEN Feb 2026 100,080 NEW $2.1M — 0.38% EC
138 NEMETSCHEK SE NEM Feb 2026 29,250 NEW $2.1M — 0.37% EC
139 AMER SPORTS INC AS Feb 2026 58,125 NEW $2.1M — 0.37% EC
140 TOPPAN HOLDINGS INC 7911 Feb 2026 70,900 — $2.0M -16.5% 0.36% EC
141 AZBIL CORP 6845 Feb 2026 190,300 NEW $2.0M — 0.35% EC
142 VUSIONGROUP SA SESL Feb 2026 12,153 NEW $1.9M — 0.34% EC
143 IHI CORP 7013 Feb 2026 105,700 NEW $1.8M — 0.32% EC
144 NICE LTD NICE Feb 2026 19,550 — $1.8M -20.3% 0.32% EC
145 STABILUS SE STM Feb 2026 78,204 NEW $1.7M — 0.31% EC
146 CENTRAL PATTANA PCL CPN-R Feb 2026 845,500 NEW $1.7M — 0.30% EC
147 KC TECH CO LTD 281820 Feb 2026 40,000 NEW $1.7M — 0.30% EC
148 TOTVS SA TOTS3 Feb 2026 253,634 NEW $1.7M — 0.29% EC
149 PATRIA INVESTMENTS LTD PAX Feb 2026 142,669 NEW $1.7M — 0.29% EC
150 MAPLETREE LOGISTIC TRUST MANAGEMENT LTD MLT Feb 2026 1,479,600 NEW $1.4M — 0.25% EC
151 ASAHI GROUP HOLDINGS LTD 2502 Feb 2026 142,700 NEW $1.4M — 0.24% EC
152 PAGEGROUP PLC PAGE Feb 2026 697,492 NEW $1.1M — 0.20% EC
153 BALTIC CLASSIFIEDS GROUP PLC BCG Feb 2026 443,859 NEW $1.1M — 0.19% EC
154 ABIVAX SA ABVX Feb 2026 7,700 — $1.0M +9.4% 0.18% EC
155 MAPLE LEAF FOODS INC MFI May 2026 44,200 NEW $960K — 0.17% EC
156 ALMIRALL SA EXNDS Feb 2026 412,114 NEW $84K — 0.01% EC
157 FUSION PHARMACEUTICALS INC FUSN Feb 2026 59,000 NEW $32K — 0.01% EC
✕ Photronics Inc 719405102 — 27,000 SOLD $1.0M — — —