FH

Federated Hermes International Small-Mid Company Fund | ISCAX

Mutual Fund
Federated Hermes International Small-Mid Company Fund
Last update 2024-10-25 127 Stocks (4 new)
Value $252.00 Mil Turnover 4 %
Countries:
Top Holdings: XTER:RHM(1.68%)XTER:EVD(1.67%)TSE:7013(1.56%)TSX:AGI(1.53%)LSE:DPLM(1.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
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 PLC2024-08-31Sold Out
-1.15%
●
6.58 (£7.14) 7.95
£7.79
9.10%
Sold Out
0
-325,000
LSE:BTRW 		Barratt Redrow PLC2024-08-31New Buy
+0.75%
●
4.69 (£5.06) 5.54
£4.35
-14.03%
New holding
280,800
280,800
DUB:SK3 		Smurfit Kappa Group PLC2024-08-31Sold Out
-0.75%
●
41.44 (€42.79) 45.6
€41.44
-3.15%
Sold Out
0
-39,500
LSE:SWR 		Smurfit WestRock PLC2024-08-31New Buy
+0.74%
●
30.56 (£35.21) 38.62
£40.77
15.79%
New holding
39,500
39,500
WAR:DNP 		Dino Polska SA2024-08-31Sold Out
-0.66%
●
312.5 (zł373.4) 416.3
zł344.00
-7.87%
Sold Out
0
-17,000
TSE:9336 		Daiei Kankyo Co Ltd2024-08-31New Buy
+0.64%
●
2436 (円2710.61) 3035
円3,035.00
11.97%
New holding
78,000
78,000
XPAR:GFC 		Gecina Nom2024-08-31Sold Out
-0.59%
●
85.95 (€92.69) 101.5
€94.20
1.63%
Sold Out
0
-14,000
TSX:KXS 		Kinaxis Inc2024-08-31Sold Out
-0.58%
●
133.95 (C$154.99) 170.35
C$171.25
10.49%
Sold Out
0
-14,000
XKRX:241560 		Doosan Bobcat Inc2024-08-31Sold Out
-0.57%
●
34250 (₩46916.7) 56600
₩40,350.00
-14.00%
Sold Out
0
-35,000
MIL:MONC 		Moncler SpA2024-08-31Sold 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)

To

Federated Hermes International Small-Mid Company Fund's Asset Allocation

To

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

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