ISCAX holdings — Federated Hermes International Small-Mid Company Fund
Federated Hermes International Small-Mid Company Fund (ISCAX) held 157 positions with net assets of $566M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.9% of the fund, led by GOFXX, NOKIA, 7012.
ISCAX top holdings
- GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.96% ($16.7M)
- NOKIA NOKIA OYJ (NOKIA CORP) — 1.59% ($8.99M)
- 7012 KAWASAKI HEAVY INDUSTRIES LTD — 1.38% ($7.80M)
- 6481 THK CO LTD — 1.28% ($7.23M)
- LUNMF LUNDIN MINING CORP — 1.24% ($6.99M)
- 6963 ROHM COMPANY LTD — 1.19% ($6.73M)
- CCC COMPUTACENTER PLC — 1.14% ($6.47M)
- AGI ALAMOS GOLD INC — 1.11% ($6.28M)
- 2327 YAGEO CORP — 1.03% ($5.82M)
- TPEIR PIRAEUS BANK SA (NEW) — 0.99% ($5.62M)
- BIRG BANK OF IRELAND GROUP PLC — 0.99% ($5.60M)
- GTT GAZTRANSPORT ET TECHNIGAZ SA — 0.98% ($5.54M)
- AALB AALBERTS NV — 0.98% ($5.53M)
- BG BAWAG GROUP AG — 0.98% ($5.53M)
- 6383 DAIFUKU CO LTD — 0.98% ($5.52M)
- 522 ASMPT LTD — 0.98% ($5.52M)
- SUBC SUBSEA 7 SA — 0.97% ($5.47M)
- ALM ALMIRALL SA — 0.97% ($5.47M)
- 012450 HANWHA AEROSPACE CO LTD — 0.94% ($5.32M)
- 6524 KOHOKU KOGYO CO LTD — 0.91% ($5.17M)
- METSO METSO OYJ — 0.91% ($5.14M)
- IFCN INFICON HOLDING AG — 0.90% ($5.07M)
- FTI TECHNIPFMC PLC — 0.89% ($5.06M)
- SOBI SWEDISH ORPHAN BIOVITRUM AB — 0.89% ($5.04M)
- EVD CTS EVENTIM AG & CO. KGAA — 0.89% ($5.01M)
What are ISCAX's top 10 holdings?
GOFXX (3.0%), NOKIA (1.6%), 7012 (1.4%), 6481 (1.3%), LUNMF (1.2%), 6963 (1.2%), CCC (1.1%), AGI (1.1%), 2327 (1.0%), TPEIR (1.0%).
How many stocks are in ISCAX?
Federated Hermes International Small-Mid Company Fund reported 157 holdings as of May 31, 2026.
Share classes: ISCAX, ISCCX, ISCIX