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ISCIX Holdings List NMFQS:ISCIX

Foreign Small/Mid Growth | Federated
$54.24
↓ $-0.28 (-0.51%)
Last Updated: Apr 04, 2026

Federated Hermes International Small-Mid Company Fund Institutional Class (ISCIX) - Foreign Small/Mid Growth fund with $466.93 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%).

ISCIX 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 0.02%
Cash 3.45%
Non US Stock 92.36%
Not Classified 0.00%
Other 0.00%
US Stock 4.17%

Market Cap

AverageMarketCap 7798.78%
Giant 1.28%
Large 22.97%
Medium 58.22%
Micro 3.00%
Small 10.13%

Sector Weights

Cash and Equivalents 0.66%
Corporate 0.66%
Derivative 0.66%
Government 0.66%
Municipal 0.66%
Securitized 0.66%
Basic Materials 9.47%
Consumer Cyclical 12.87%
Financial Services 15.05%
Real Estate 3.92%
Consumer Defensive 4.96%
Healthcare 7.79%
Utilities 0.66%
Communication Services 1.13%
Energy 4.69%
Industrials 27.06%
Technology 12.39%

World Regions

Latin America 1.03%
North America 15.60%
Asia Developed 2.96%
Asia Emerging 1.87%
Australasia 3.64%
Japan 19.99%
Africa/Middle East 1.16%
Europe Developed 39.80%
Europe Emerging 1.86%
United Kingdom 12.10%

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