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