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ISCAX Holdings List NMFQS:ISCAX

Foreign Small/Mid Growth | Federated
$51.45
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

ISCAX Holdings

Name Weight Owned Change
Federated Hermes Government Obligations Fund 3.60% - -
RHEINMETALL AG 1.57% - -
CTS Eventim AG Co KGaA 1.79% - -
IHI Corp 1.23% - -
Alamos Gold Inc 1.60% - -
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 2.09% - -
Almirall SA 1.20% - -
Cameco Corp 1.30% - -
Bank of Ireland Group PLC 1.20% - -
Kawasaki Heavy Industries Ltd 1.78% - -
Gaztransport Et Technigaz SA 1.13% - -
Metso Outotec Oyj 1.09% - -
Rohm Co Ltd 1.13% - -
Hanwha Aerospace Co Ltd 1.09% - -

Asset Allocation

Bond 0.02%
Cash 3.30%
Non US Stock 92.46%
Not Classified 0.00%
Other 0.00%
US Stock 4.22%

Market Cap

AverageMarketCap 7324.08%
Giant 2.10%
Large 22.73%
Medium 55.97%
Micro 3.71%
Small 11.46%

Sector Weights

Cash and Equivalents 0.77%
Corporate 0.77%
Derivative 0.77%
Government 0.77%
Municipal 0.77%
Securitized 0.77%
Basic Materials 10.35%
Consumer Cyclical 11.89%
Financial Services 13.04%
Real Estate 4.88%
Consumer Defensive 4.98%
Healthcare 7.62%
Utilities 0.77%
Communication Services 0.73%
Energy 6.40%
Industrials 27.30%
Technology 12.04%

World Regions

Latin America 0.94%
North America 14.20%
Asia Developed 4.01%
Asia Emerging 3.59%
Australasia 1.70%
Japan 22.29%
Africa/Middle East 0.87%
Europe Developed 40.12%
Europe Emerging 2.16%
United Kingdom 10.13%