FH
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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
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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 | 7,081 | 4229.060 | -21.32% | 1.680 | -0.43% | 0.020 | +35.36% | +6.57% | 28438.459 | Aerospace & Defense | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 45,000 | 4221.610 | 0% | 1.670 | 0% | 0.050 | -8.10% | +10.41% | 8653.616 | Media - Diversified | |
TSE:7013 | IHI Corp | 90,000 | 3947.140 | 0% | 1.560 | 0% | 0.060 | +2.14% | -11.13% | 1252517.952 | Industrial Products | |
TSX:AGI | Alamos Gold Inc | 200,000 | 3855.600 | 0% | 1.530 | 0% | 0.050 | +4.25% | +5.84% | 11797.319 | Metals & Mining | |
LSE:DPLM | Diploma PLC | 60,000 | 3540.390 | 0% | 1.400 | 0% | 0.040 | -5.68% | -3.95% | 5471.156 | Industrial Distribution | |
OSL:SUBC | Subsea 7 SA | 197,000 | 3528.340 | 0% | 1.400 | 0% | 0.070 | +9.44% | +10.11% | 58620.244 | Oil & Gas | |
OSTO:SOBI | Swedish Orphan Biovitrum AB | 110,000 | 3427.920 | -8.33% | 1.360 | -0.11% | 0.030 | +8.51% | +1.26% | 110381.885 | Drug Manufacturers | |
XMAD:LOG | Compania de Distribucion Integral Logista Holdings SA | 105,000 | 3231.570 | 0% | 1.280 | 0% | 0.080 | +8.63% | +0.89% | 3885.371 | Transportation | |
FTI | TechnipFMC PLC | 120,000 | 3220.800 | 0% | 1.280 | 0% | 0.030 | +19.72% | +12.20% | 13813.225 | Oil & Gas | |
TSE:8308 | Resona Holdings Inc | 430,000 | 3052.760 | 0% | 1.210 | 0% | 0.020 | +9.17% | -3.28% | 2542598.997 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:FEMSAUBD | Fomento Economico Mexicano SAB de CV | 2024-02-29 | Sold Out | -1.55% | 202.79 (MXN225.33) 243.51 | MXN171.93 | -23.70% | Sold Out | 0 | -250,000 | |
TSX:AGI | Alamos Gold Inc | 2023-11-30 | New Buy | +1.30% | 14.94 (C$17.08) 20.11 | C$28.07 | 64.34% | New holding | 180,000 | 180,000 | |
XPAR:AC | Accor SA | 2023-02-28 | New Buy | +1.29% | 23.35 (€27.42) 31.74 | €47.51 | 73.27% | New holding | 60,000 | 60,000 | |
GLOB | Globant SA | 2023-11-30 | New Buy | +1.29% | 168.39 ($194.02) 220.83 | $207.62 | 7.01% | New holding | 12,000 | 12,000 | |
XTER:ENR | Siemens Energy AG | 2023-08-31 | Sold Out | -1.25% | 12.89 (€16.93) 24.4 | €50.84 | 200.30% | Sold Out | 0 | -80,000 | |
LSE:DPLM | Diploma PLC | 2023-08-31 | New Buy | +1.17% | 28.76 (£30.93) 33.08 | £40.82 | 31.98% | New holding | 55,000 | 55,000 | |
| LSE:RDW | Redrow PLC | 2024-08-31 | Sold Out | -1.15% | 6.58 (£7.14) 7.95 | £7.79 | 9.10% | Sold Out | 0 | -325,000 | |
XTER:MTX | MTU Aero Engines AG | 2023-11-30 | Sold Out | -1.13% | 161.2 (€179.05) 215.8 | €324.20 | 81.07% | Sold Out | 0 | -9,000 | |
LSE:NXT | Next PLC | 2023-11-30 | New Buy | +1.12% | 68.16 (£72.4) 79.3 | £90.28 | 24.70% | New holding | 23,000 | 23,000 | |
XPAR:ALO | Alstom SA | 2023-11-30 | Sold Out | -1.11% | 11.37 (€16.85) 25.51 | €19.99 | 18.64% | Sold Out | 0 | -75,000 |
Federated Hermes International Small-Mid Company Fund Total Holding History ($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 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
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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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