ISCAX Holdings — Federated International Small-Mid Company Fund
All 156 reported holdings of Federated International Small-Mid Company Fund (ISCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 2.96% | $16.75M |
| Nokia Oyj (nokia Corp) | 1.59% | $8.99M |
| Kawasaki Heavy Industries Ltd. | 1.38% | $7.80M |
| Thk Co. Ltd. | 1.28% | $7.23M |
| Lundin Mining Corp. | 1.24% | $6.99M |
| Rohm Company Ltd. | 1.19% | $6.73M |
| Computacenter PLC | 1.14% | $6.47M |
| Alamos Gold, Inc. | 1.11% | $6.28M |
| Yageo Corp. | 1.03% | $5.82M |
| Piraeus Bank SA (new) | 0.99% | $5.62M |
| Bank Of Ireland Group PLC | 0.99% | $5.60M |
| Almirall SA | 0.98% | $5.55M |
| Gaztransport Et Technigaz SA | 0.98% | $5.54M |
| Aalberts NV | 0.98% | $5.53M |
| Bawag Group AG | 0.98% | $5.53M |
| Daifuku Co. Ltd. | 0.98% | $5.52M |
| Asmpt Ltd. | 0.98% | $5.52M |
| Subsea 7 SA | 0.97% | $5.47M |
| Hanwha Aerospace Co. Ltd. | 0.94% | $5.32M |
| Kohoku Kogyo Co. Ltd. | 0.91% | $5.17M |
| Metso Oyj | 0.91% | $5.14M |
| Inficon Holding AG | 0.90% | $5.07M |
| Technipfmc PLC | 0.89% | $5.06M |
| Swedish Orphan Biovitrum Ab | 0.89% | $5.04M |
| Cts Eventim AG & Co. Kgaa | 0.89% | $5.01M |
| Tokyo Ohka Kogyo Co. Ltd. | 0.88% | $4.97M |
| Merlin Properties Socimi SA | 0.87% | $4.92M |
| Japan Elevator Service Holdings Co. Ltd. | 0.87% | $4.92M |
| Hitachi Energy India Ltd. | 0.86% | $4.85M |
| Musashi Seimitsu Industry Company Ltd. | 0.84% | $4.75M |
| Ermenegildo Zegna NV | 0.82% | $4.66M |
| Kurita Water Industries Ltd. | 0.82% | $4.64M |
| Banco Comercial Portugues SA | 0.82% | $4.62M |
| Teck Resources Ltd. | 0.81% | $4.60M |
| Spirax Group PLC | 0.81% | $4.60M |
| Bankinter SA | 0.81% | $4.57M |
| Norsk Hydro Asa | 0.80% | $4.52M |
| Diploma PLC | 0.80% | $4.52M |
| Cameco Corp. | 0.79% | $4.49M |
| Tmx Group Ltd. | 0.79% | $4.47M |
| Stmicroelectronics NV | 0.78% | $4.43M |
| Pfisterer Holding AG | 0.77% | $4.37M |
| Harbour Energy PLC | 0.77% | $4.34M |
| Compania De Distribucion Integral Logista Holdings SA | 0.77% | $4.33M |
| Disco Corp. | 0.76% | $4.31M |
| Autostore Holdings Ltd. | 0.75% | $4.27M |
| Kazatomprom Jsc | 0.75% | $4.26M |
| Rentokil Initial PLC | 0.74% | $4.17M |
| Horiba Ltd. | 0.73% | $4.11M |
| Hochschild Mining PLC | 0.71% | $4.04M |
| Tecan Group AG | 0.71% | $4.00M |
| Finecobank Banca Fineco Spa | 0.70% | $3.99M |
| Dollarama, Inc. | 0.69% | $3.92M |
| Al Sydbank A/s | 0.69% | $3.91M |
| Rockwool A/s | 0.68% | $3.87M |
| Chiba Bank Ltd. (the) | 0.68% | $3.85M |
| Smurfit Westrock PLC | 0.68% | $3.83M |
| Aritzia, Inc. | 0.67% | $3.80M |
| Euronext NV | 0.67% | $3.79M |
| Sunbelt Rentals Holdings, Inc. | 0.66% | $3.74M |
| Gildan Activewear, Inc. | 0.66% | $3.73M |
| Marks And Spencer Group PLC | 0.66% | $3.72M |
| Brunello Cucinelli Spa | 0.66% | $3.71M |
| Asm International NV | 0.65% | $3.65M |
| Renk Group AG | 0.64% | $3.65M |
| Hana Financial Group, Inc. | 0.64% | $3.63M |
| Mildef Group Ab | 0.64% | $3.62M |
| Food And Life Companies Ltd. | 0.64% | $3.61M |
| North West Company, Inc. (the) | 0.64% | $3.61M |
| Nippon Paint Holdings Co. Ltd. | 0.63% | $3.57M |
| Powszechny Zaklad Ubezpieczen SA | 0.63% | $3.57M |
| Argenx SE | 0.62% | $3.53M |
| Continental AG | 0.62% | $3.52M |
| Yara International Asa | 0.62% | $3.52M |
| Leonardo Spa | 0.62% | $3.51M |
| Imi PLC | 0.62% | $3.48M |
| Ubtech Robotics Corp. Ltd. | 0.61% | $3.46M |
| Akzo Nobel NV | 0.61% | $3.46M |
| Asics Corp. | 0.59% | $3.34M |
| Japan Airport Terminal Co. Ltd. | 0.59% | $3.34M |
| Nippon Sanso Holdings Corp. | 0.58% | $3.28M |
| Puig Brands SA | 0.58% | $3.27M |
| Ntt Dc REIT | 0.58% | $3.27M |
| Idec Corp. | 0.57% | $3.22M |
| Syensqo Sa/nv | 0.57% | $3.21M |
| Avio Spa | 0.57% | $3.20M |
| Weir Group PLC (the) | 0.55% | $3.13M |
| Lottomatica Group Spa | 0.55% | $3.13M |
| Centrica PLC | 0.55% | $3.12M |
| Diagnostyka SA | 0.55% | $3.11M |
| Daiwa Securities Group, Inc. | 0.54% | $3.08M |
| Japan Hotel REIT Investment Corp. | 0.54% | $3.08M |
| Capstone Copper Corp. | 0.54% | $3.08M |
| Ccl Industries, Inc. | 0.54% | $3.07M |
| Tokyo Tatemono Co. Ltd. | 0.54% | $3.07M |
| Orica Ltd. | 0.54% | $3.05M |
| South32 Ltd. | 0.54% | $3.03M |
| Simplex Holdings, Inc. | 0.53% | $2.97M |
| Innoscripta SE | 0.52% | $2.96M |
| Lig Defense & Aerospace Co. Ltd. | 0.52% | $2.92M |
| D'ieteren Group Nv/sa | 0.51% | $2.91M |
| Ctp NV | 0.51% | $2.90M |
| Alten SA | 0.51% | $2.88M |
| Dormakaba Holding AG | 0.51% | $2.87M |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.51% | $2.86M |
| Heidelberg Materials AG | 0.50% | $2.82M |
| Zabka Group SA | 0.48% | $2.74M |
| Cranswick PLC | 0.48% | $2.73M |
| Reliance Worldwide Corp. Ltd. | 0.48% | $2.73M |
| Daiei Kankyo Co. Ltd. | 0.48% | $2.72M |
| Kumagai Gumi Co. Ltd. | 0.48% | $2.69M |
| Pksha Technology Co. Ltd. | 0.48% | $2.69M |
| Mgm China Holdings Ltd. | 0.48% | $2.69M |
| Fuchs SE | 0.48% | $2.69M |
| Sigmaroc PLC | 0.47% | $2.67M |
| Next PLC | 0.47% | $2.63M |
| Kusuri No Aoki Holdings Co. Ltd. | 0.46% | $2.60M |
| Gabler Group AG | 0.45% | $2.56M |
| Financiere De Tubize SA | 0.45% | $2.54M |
| Steadfast Group Ltd. | 0.45% | $2.53M |
| Ferrari Group PLC | 0.43% | $2.46M |
| Buzzi Spa | 0.43% | $2.45M |
| Moncler Spa | 0.43% | $2.43M |
| Whitecap Resources, Inc. | 0.43% | $2.43M |
| Sage Group PLC (the) | 0.42% | $2.40M |
| Hexatronic Group Ab | 0.42% | $2.38M |
| Travis Perkins PLC | 0.41% | $2.34M |
| Vienna Insurance Group AG - Wiener Versicherung Gruppe | 0.41% | $2.33M |
| Pan Pacific International Holdings Corp. | 0.41% | $2.33M |
| Pricesmart, Inc. | 0.41% | $2.29M |
| On Holding AG | 0.40% | $2.24M |
| Shimadzu Corp. | 0.39% | $2.23M |
| Genmab A/s | 0.39% | $2.22M |
| Varun Beverages Ltd. | 0.39% | $2.20M |
| Fielmann Group AG | 0.39% | $2.20M |
| Bridgepoint Group PLC | 0.38% | $2.15M |
| Adecco Group Sa/ag | 0.38% | $2.12M |
| Nemetschek SE | 0.37% | $2.11M |
| Amer Sports, Inc. | 0.37% | $2.07M |
| Toppan Holdings, Inc. | 0.36% | $2.03M |
| Azbil Corp. | 0.35% | $1.99M |
| Vusiongroup SA | 0.34% | $1.90M |
| Ihi Corp. | 0.32% | $1.84M |
| Nice Ltd. | 0.32% | $1.81M |
| Stabilus SE | 0.31% | $1.74M |
| Central Pattana Pcl | 0.30% | $1.67M |
| Kc Tech Co. Ltd. | 0.30% | $1.67M |
| Totvs SA | 0.29% | $1.66M |
| Patria Investments Ltd. | 0.29% | $1.65M |
| Mapletree Logistic Trust Management Ltd. | 0.25% | $1.39M |
| Asahi Group Holdings Ltd. | 0.24% | $1.37M |
| Pagegroup PLC | 0.20% | $1.14M |
| Baltic Classifieds Group PLC | 0.19% | $1.07M |
| Abivax SA | 0.18% | $1.02M |
| Maple Leaf Foods, Inc. | 0.17% | $959.89K |
| Fusion Pharmaceuticals, Inc. | 0.01% | $32.45K |
ISCAX overview: performance, fees, allocation and SEC filings