FH
| |
Federated Hermes International Small-Mid Company Fund | ISCAXMutual Fund | |
| Federated Hermes International Small-Mid Company Fund | |
| Last update 2024-10-25 | 127 Stocks (4 new) |
| Value $252.00 Mil | Turnover 4 % |
| Portfolio Report | |
Federated Hermes International... Top Holdings of 2024-08-31
View Full List
| 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 | 7,081 | 4229.060 | -21.32% | 1.680 | -0.43% | 0.020 | +1.22% | +74.66% | 21526.394 | Aerospace & Defense | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 45,000 | 4221.610 | 0% | 1.670 | 0% | 0.050 | +25.40% | +53.34% | 9051.980 | Media - Diversified | |
TSE:7013 | IHI Corp | 90,000 | 3947.140 | 0% | 1.560 | 0% | 0.060 | +100.56% | +242.64% | 1404636.446 | Industrial Products | |
TSX:AGI | Alamos Gold Inc | 200,000 | 3855.600 | 0% | 1.530 | 0% | 0.050 | +14.45% | +52.80% | 11374.349 | Metals & Mining | |
LSE:DPLM | Diploma PLC | 60,000 | 3540.390 | 0% | 1.400 | 0% | 0.040 | +10.05% | +24.92% | 5899.760 | Industrial Distribution | |
OSL:SUBC | Subsea 7 SA | 197,000 | 3528.340 | 0% | 1.400 | 0% | 0.070 | -7.78% | +21.37% | 51444.023 | Oil & Gas | |
OSTO:SOBI | Swedish Orphan Biovitrum AB | 110,000 | 3427.920 | -8.33% | 1.360 | -0.11% | 0.030 | +24.88% | +21.80% | 111685.334 | Drug Manufacturers | |
XMAD:LOG | Compania de Distribucion Integral Logista Holdings SA | 105,000 | 3231.570 | 0% | 1.280 | 0% | 0.080 | +11.87% | +26.35% | 3800.160 | Transportation | |
FTI | TechnipFMC PLC | 120,000 | 3220.800 | 0% | 1.280 | 0% | 0.030 | +13.74% | +42.93% | 12175.377 | Oil & Gas | |
TSE:8308 | Resona Holdings Inc | 430,000 | 3052.760 | 0% | 1.210 | 0% | 0.020 | +36.46% | +56.87% | 2537302.187 | Banks |
Federated Hermes International Small-Mid Company Fund's Historical Top Holdings Breakdowns
Federated Hermes International Small-Mid Company Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RDW | Redrow PLC | 2024-08-31 | Sold Out | -1.15% | 6.58 (£7.14) 7.95 | £7.79 | 9.10% | Sold Out | 0 | -325,000 | |
LSE:BTRW | Barratt Redrow PLC | 2024-08-31 | New Buy | +0.75% | 4.69 (£5.06) 5.54 | £4.35 | -14.03% | New holding | 280,800 | 280,800 | |
DUB:SK3 | Smurfit Kappa Group PLC | 2024-08-31 | Sold Out | -0.75% | 41.44 (€42.79) 45.6 | €41.44 | -3.15% | Sold Out | 0 | -39,500 | |
LSE:SWR | Smurfit WestRock PLC | 2024-08-31 | New Buy | +0.74% | 30.56 (£35.21) 38.62 | £40.77 | 15.79% | New holding | 39,500 | 39,500 | |
WAR:DNP | Dino Polska SA | 2024-08-31 | Sold Out | -0.66% | 312.5 (zł373.4) 416.3 | zł344.00 | -7.87% | Sold Out | 0 | -17,000 | |
TSE:9336 | Daiei Kankyo Co Ltd | 2024-08-31 | New Buy | +0.64% | 2436 (円2710.61) 3035 | 円3,035.00 | 11.97% | New holding | 78,000 | 78,000 | |
XPAR:GFC | Gecina Nom | 2024-08-31 | Sold Out | -0.59% | 85.95 (€92.69) 101.5 | €94.20 | 1.63% | Sold Out | 0 | -14,000 | |
TSX:KXS | Kinaxis Inc | 2024-08-31 | Sold Out | -0.58% | 133.95 (C$154.99) 170.35 | C$171.25 | 10.49% | Sold Out | 0 | -14,000 | |
XKRX:241560 | Doosan Bobcat Inc | 2024-08-31 | Sold Out | -0.57% | 34250 (₩46916.7) 56600 | ₩40,350.00 | -14.00% | Sold Out | 0 | -35,000 | |
MIL:MONC | Moncler SpA | 2024-08-31 | Sold Out | -0.52% | 51.8 (€56.44) 62 | €48.97 | -13.24% | Sold Out | 0 | -20,000 |
Federated Hermes International Small-Mid Company Fund Total Holding History ($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
- 1
Federated Hermes International Small-Mid Company Fund's Hypothetical Growth since 2024-08-31
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
Size field:
Federated Hermes International Small-Mid Company Fund's Holdings Bubble Chart
Federated Hermes International Small-Mid Company Fund News
- 1
Discussions on Federated Hermes International Small-Mid Company Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers