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ISCAX Holdings List NMFQS:ISCAX

Foreign Small/Mid Growth | Federated
$51.70
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Federated Hermes International Small-Mid Company Fund Class A (ISCAX) is a Foreign Small/Mid Growth fund with $420.01 Million in assets. The fund allocates 16.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Federated Hermes Government Obligations Fund at 4.45% of total assets. This is followed by RHEINMETALL AG (1.57%) and CTS Eventim AG Co KGaA (1.79%).

ISCAX Holdings

Name Weight Owned Change
Federated Hermes Government Obligations Fund 4.45% - -
RHEINMETALL AG 1.57% - -
CTS Eventim AG Co KGaA 1.79% - -
IHI Corp 1.23% - -
Alamos Gold Inc 1.23% - -
Diploma PLC 1.32% - -
Subsea 7 SA 1.31% - -
Swedish Orphan Biovitrum AB 1.06% - -
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 1.20% - -
TechnipFMC PLC 1.20% - -
Rheinmetall AG 1.97% - -
HeidelbergCement AG 1.37% - -
Sompo Holdings Inc 1.30% - -
Resona Holdings Inc 1.22% - -
Leonardo SpA 1.21% - -
Banco Comercial Portugues SA 1.20% - -
Lundin Mining Corp 1.86% - -
Almirall SA 1.43% - -
Cameco Corp 1.26% - -
Bank of Ireland Group PLC 1.20% - -
Kawasaki Heavy Industries Ltd 1.18% - -
Gaztransport Et Technigaz SA 1.13% - -
Metso Outotec Oyj 1.05% - -

Asset Allocation

Bond 0.00%
Cash 5.89%
Non US Stock 89.16%
Not Classified 0.00%
Other 0.00%
US Stock 4.96%

Market Cap

AverageMarketCap 7958.93%
Giant 2.02%
Large 25.39%
Medium 53.07%
Micro 1.88%
Small 10.89%

Sector Weights

Cash and Equivalents 0.49%
Corporate 0.49%
Derivative 0.49%
Government 0.49%
Municipal 0.49%
Securitized 0.49%
Basic Materials 8.22%
Consumer Cyclical 10.05%
Financial Services 13.65%
Real Estate 3.76%
Consumer Defensive 6.35%
Healthcare 7.65%
Utilities 0.49%
Communication Services 2.55%
Energy 5.06%
Industrials 27.24%
Technology 14.98%

World Regions

Latin America 1.76%
North America 15.27%
Asia Developed 3.00%
Asia Emerging 2.09%
Australasia 5.48%
Japan 18.68%
Africa/Middle East 1.43%
Europe Developed 37.53%
Europe Emerging 2.13%
United Kingdom 12.63%