Federated Hermes Funds > Federated Hermes World Investment Series, Inc.
Federated Hermes International Small-Mid Company Fund
$178.91M
Avg Monthly Net Assets
$260.56M
Total Assets
$237K
Total Liabilities
$260.33M
Net Assets
Federated Hermes International Small-Mid Company Fund is a Mutual Fund in Federated Hermes World Investment Series, Inc.
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $178.91M.
On July 24th, 2024 it reported 133 holdings, the largest
being Rheinmetall AG (2.0%), CTS Eventim AG & Co KGaA (1.5%) and Subsea 7 SA (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024820 | ISCAX | |
| Class C Shares | C000024822 | ISCCX | |
| Institutional Shares | C000062082 | ISCIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adecco Group AG | Long | Equity-common | CH | $2M | 45K | 0.65 |
| Aisin Corp | Long | Equity-common | JP | $2M | 45K | 0.64 |
| Akzo Nobel NV | Long | Equity-common | NL | $2M | 26K | 0.70 |
| Alamos Gold Inc | Long | Equity-common | CA | $3M | 200K | 1.28 |
| Anglo American PLC | Long | Equity-common | GB | $3M | 100K | 1.26 |
| Argenx SE | Long | Equity-common | NL | $2M | 5K | 0.71 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $2M | 45K | 0.63 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 35K | 0.99 |
| Asics Corp | Long | Equity-common | JP | $2M | 40K | 0.85 |
| ASM International NV | Long | Equity-common | NL | $2M | 3K | 0.68 |
| ASMPT Ltd | Long | Equity-common | HK | $2M | 175K | 0.80 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 125K | 0.67 |
| Azbil Corp | Long | Equity-common | JP | $1M | 45K | 0.48 |
| B&M European Value Retail SA | Long | Equity-common | GB | $3M | 400K | 1.07 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $2M | 6M | 0.93 |
| Banco de Sabadell SA | Long | Equity-common | ES | $1M | 600K | 0.48 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $3M | 220K | 0.97 |
| Boliden AB | Long | Equity-common | SE | $2M | 55K | 0.74 |
| Britvic PLC | Long | Equity-common | GB | $2M | 150K | 0.71 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $3M | 25K | 0.97 |
| Bureau Veritas SA | Long | Equity-common | FR | $2M | 70K | 0.81 |
| CAE Inc | Long | Equity-common | CA | $1M | 70K | 0.50 |
| Cameco Corp | Long | Equity-common | CA | $3M | 57K | 1.21 |
| CCL Industries Inc | Long | Equity-common | CA | $2M | 30K | 0.59 |
| CELLNEX TELECOM SA | Long | Equity-common | ES | $1M | 35K | 0.49 |
| CENTRAL PATTANA PCL-NVDR | Long | Equity-common | TH | $1M | 800K | 0.48 |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | Long | Equity-common | ES | $3M | 105K | 1.16 |
| Clicks Group Ltd | Long | Equity-common | ZA | $2M | 100K | 0.60 |
| Cranswick PLC | Long | Equity-common | GB | $2M | 35K | 0.77 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $4M | 45K | 1.49 |
| Daifuku Co Ltd | Long | Equity-common | JP | $2M | 100K | 0.67 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $1M | 150K | 0.58 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $2M | 20K | 0.71 |
| Dexus | Long | Equity-common | AU | $1M | 310K | 0.54 |
| Dino Polska SA | Long | Equity-common | PL | $2M | 17K | 0.65 |
| Diploma PLC | Long | Equity-common | GB | $3M | 60K | 1.21 |
| DISCO CORP | Long | Equity-common | JP | $3M | 9K | 1.28 |
| Dollarama Inc | Long | Equity-common | CA | $3M | 29K | 1.05 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $1M | 35K | 0.57 |
| Eurazeo SE | Long | Equity-common | FR | $1M | 16K | 0.52 |
| Euronext NV | Long | Equity-common | NL | $2M | 22K | 0.83 |
| Evolution AB | Long | Equity-common | SE | $2M | 17K | 0.72 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $821K | 821K | 0.32 |
| Fielmann AG (Fielmann Group AG) | Long | Equity-common | DE | $2M | 40K | 0.73 |
| Fusion Pharmaceuticals Inc | Long | Equity-common | CA | $1M | 59K | 0.49 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $2M | 13K | 0.73 |
| Gecina SA | Long | Equity-common | FR | $2M | 14K | 0.58 |
| Gildan Activewear Inc | Long | Equity-common | CA | $3M | 70K | 1.03 |
| Globant SA | Long | Equity-common | UY | $1M | 8K | 0.46 |
| Grab Holdings Ltd | Long | Equity-common | SG | $1M | 400K | 0.56 |
| Greggs PLC | Long | Equity-common | GB | $2M | 60K | 0.86 |
| Gruma SAB de CV | Long | Equity-common | MX | $2M | 90K | 0.67 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $2M | 100K | 0.72 |
| Hana Financial Group Inc | Long | Equity-common | KR | $2M | 45K | 0.77 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $1M | 50K | 0.52 |
| HeidelbergCement AG (Heidelberg Materials AG) | Long | Equity-common | DE | $3M | 25K | 1.00 |
| Hemnet Group AB | Long | Equity-common | SE | $1M | 50K | 0.54 |
| HORIBA LTD | Long | Equity-common | JP | $2M | 24K | 0.72 |
| ICON PLC | Long | Equity-common | IE | $3M | 8K | 0.98 |
| IHI Corp | Long | Equity-common | JP | $2M | 90K | 0.89 |
| IMI PLC | Long | Equity-common | GB | $2M | 105K | 0.96 |
| International Consolidated Airlines Group SA | Long | Equity-common | GB | $1M | 570K | 0.48 |
| Iveco Group NV | Long | Equity-common | IT | $2M | 180K | 0.83 |
| JAPAN HOTEL REIT INVESTMENT CORP | Long | Equity-common | JP | $856K | 2K | 0.33 |
| Kikkoman Corp | Long | Equity-common | JP | $1M | 125K | 0.56 |
| Kinaxis Inc | Long | Equity-common | CA | $2M | 14K | 0.58 |
| KUSURI NO AOKI HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 60K | 0.47 |
| Leonardo SpA | Long | Equity-common | IT | $2M | 80K | 0.79 |
| Melrose Industries PLC | Long | Equity-common | GB | $2M | 250K | 0.76 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $2M | 150K | 0.69 |
| Metso Outotec Oyj (Metso Oyj) | Long | Equity-common | FI | $2M | 135K | 0.63 |
| MGM China Holdings Ltd | Long | Equity-common | MO | $2M | 1M | 0.79 |
| Moncler SpA | Long | Equity-common | IT | $1M | 20K | 0.51 |
| MoonLake Immunotherapeutics | Long | Equity-common | CH | $1M | 31K | 0.48 |
| MTU Aero Engines AG | Long | Equity-common | DE | $1M | 5K | 0.48 |
| Nexans SA | Long | Equity-common | FR | $1M | 12K | 0.57 |
| Next PLC | Long | Equity-common | GB | $2M | 18K | 0.83 |
| NICE LTD - SPON ADR | Long | Equity-common | IL | $1M | 7K | 0.49 |
| NITORI HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 12K | 0.51 |
| Norsk Hydro ASA | Long | Equity-common | NO | $2M | 250K | 0.65 |
| NORTH WEST CO INC (North West Co Inc/The) | Long | Equity-common | CA | $2M | 75K | 0.80 |
| On Holding AG | Long | Equity-common | CH | $2M | 45K | 0.74 |
| Orica Ltd | Long | Equity-common | AU | $2M | 175K | 0.82 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $2M | 80K | 0.80 |
| Pason Systems Inc | Long | Equity-common | CA | $2M | 175K | 0.81 |
| Patria Investments Ltd | Long | Equity-common | KY | $1M | 95K | 0.47 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $1M | 350K | 0.53 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $2M | 543K | 0.85 |
| Prysmian SpA | Long | Equity-common | IT | $2M | 35K | 0.89 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $2M | 160K | 0.73 |
| QinetiQ Group PLC | Long | Equity-common | GB | $2M | 390K | 0.86 |
| Rational AG | Long | Equity-common | DE | $2M | 2K | 0.65 |
| Redrow PLC | Long | Equity-common | GB | $3M | 325K | 1.14 |
| Renault SA | Long | Equity-common | FR | $2M | 35K | 0.79 |
| RENK Group AG | Long | Equity-common | DE | $2M | 65K | 0.72 |
| Resona Holdings Inc | Long | Equity-common | JP | $3M | 430K | 1.14 |
| RHEINMETALL AG | Long | Equity-common | DE | $5M | 9K | 1.98 |
| Rightmove PLC | Long | Equity-common | GB | $2M | 250K | 0.66 |
| Rohm Co Ltd | Long | Equity-common | JP | $926K | 72K | 0.36 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $3M | 508K | 1.13 |
| Rotork PLC | Long | Equity-common | GB | $2M | 500K | 0.84 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $2M | 35K | 0.62 |
| SCOR SE | Long | Equity-common | FR | $1M | 45K | 0.50 |
| Seiko Group Corp | Long | Equity-common | JP | $2M | 70K | 0.78 |
| SES-imagotag SA (VusionGroup) | Long | Equity-common | FR | $1M | 7K | 0.43 |
| Shoei Co Ltd | Long | Equity-common | JP | $1M | 80K | 0.40 |
| Siltronic AG | Long | Equity-common | DE | $1M | 15K | 0.47 |
| Simplex Holdings Inc | Long | Equity-common | JP | $2M | 105K | 0.69 |
| SMURFIT KAPPA GROUP PLC | Long | Equity-common | IE | $2M | 40K | 0.74 |
| SOITEC | Long | Equity-common | FR | $2M | 13K | 0.63 |
| Sompo Holdings Inc | Long | Equity-common | JP | $3M | 120K | 0.99 |
| South32 Ltd | Long | Equity-common | AU | $2M | 600K | 0.61 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $1M | 12K | 0.53 |
| Stabilus SE | Long | Equity-common | DE | $2M | 28K | 0.67 |
| Steadfast Group Ltd | Long | Equity-common | AU | $2M | 450K | 0.64 |
| STMicroelectronics NV | Long | Equity-common | CH | $2M | 36K | 0.58 |
| Subsea 7 SA | Long | Equity-common | GB | $4M | 197K | 1.40 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $3M | 120K | 1.24 |
| Sydbank AS | Long | Equity-common | DK | $2M | 30K | 0.62 |
| TAIYO NIPPON SANSO CORP (Nippon Sanso Holdings Corp) | Long | Equity-common | JP | $2M | 80K | 0.91 |
| Tecan Group AG | Long | Equity-common | CH | $2M | 5K | 0.64 |
| TechnipFMC PLC | Long | Equity-common | GB | $3M | 120K | 1.21 |
| Technology One Ltd | Long | Equity-common | AU | $2M | 150K | 0.69 |
| TMX Group Ltd | Long | Equity-common | CA | $2M | 90K | 0.93 |
| Topcon Corp | Long | Equity-common | JP | $2M | 140K | 0.59 |
| TOTVS SA | Long | Equity-common | BR | $1M | 240K | 0.50 |
| Trainline PLC | Long | Equity-common | GB | $2M | 380K | 0.61 |
| UNITE Group PLC/The | Long | Equity-common | GB | $2M | 180K | 0.82 |
| Varun Beverages Ltd | Long | Equity-common | IN | $3M | 150K | 0.99 |
| Vidrala SA | Long | Equity-common | ES | $1M | 12K | 0.57 |
| Weir Group PLC/The | Long | Equity-common | GB | $2M | 65K | 0.68 |
| Whitecap Resources Inc | Long | Equity-common | CA | $2M | 260K | 0.78 |
| Xero Ltd | Long | Equity-common | NZ | $1M | 13K | 0.45 |
Address
Federated Hermes World Investment Series, Inc.
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
Thomas R. Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit (Markit North America)
JPMorgan PricingDirect
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Custodians
The Bank of New York Mellon
Banco de Chile
Banco ltau Uruguay S.A.
Bank Hapoalim B.M.
Bank Polska Kasa Opieki S.A.
BNP Paribas Securities Services
CIBC Mellon Trust Company
Citibanamex
Citibank Argentina
Citibank del Peru S.A.
Citibank Europe plc
Citibank Europe plc, organizacni slozka
Citibank Europe plc, pobocka zahranicnej banky
Citibank Europe plc. Hungarian Branch Office
Citibank N.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
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Deutsche Bank AG
Euroclear Bank
HSBC Bank (China) Company Limited
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Stanbic IBTC Bank Plc.
STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
The Bank of New York Mellon
The Bank of New York Mellon
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UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
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Brokers
Jane Street Capital, LLC