ISCCX — Federated International Small-Mid Company Fund
Data updated: 2026-07-27
ISCCX — Federated International Small-Mid Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $565.85M AUM · 1.99% expense ratio · 37.4% 1-yr return. From SEC regulatory filings.
ISCCX Fund Overview
ISCCX — Federated International Small-Mid Company Fund is a US mutual fund managed by Federated Hermes World Investment Series, Inc., categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes World Investment Series, Inc.
- Category: Developed ex-US Materials Equity
- Assets under management: $565.85M
- 1-year return: 37.4%
- Ticker: ISCCX
- SEC CIK: 0000918199
- SEC series ID: S000009123
- Share class ID: C000024822
ISCCX Holdings
Top 10 holdings of Federated International Small-Mid Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 2.96% |
| Nokia Oyj (nokia Corp) | 1.59% |
| Kawasaki Heavy Industries Ltd. | 1.38% |
| Thk Co. Ltd. | 1.28% |
| Lundin Mining Corp. | 1.24% |
| Rohm Company Ltd. | 1.19% |
| Computacenter PLC | 1.14% |
| Alamos Gold, Inc. | 1.11% |
| Yageo Corp. | 1.03% |
| Piraeus Bank SA (new) | 0.99% |
ISCCX Portfolio Allocation
Asset-class allocation of Federated International Small-Mid Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.0% |
ISCCX Performance
Total returns for ISCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 37.4% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 7.1% |
ISCCX Risk Information
Risk metrics for ISCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
ISCCX Costs and Fees
ISCCX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.26%
- Portfolio turnover: 39%
- Brokerage commissions: 13.34 bps of average net assets (SEC N-CEN)
ISCCX Cashflows
Over the 12 months to 2026-02, Federated International Small-Mid Company Fund had net inflows of $153.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $28.60M |
| 2026-01 | $25.42M |
| 2025-12 | $38.64M |
| 2025-11 | $5.70M |
| 2025-10 | $13.49M |
| 2025-09 | $5.09M |
ISCCX Debt Constituents
No individual debt constituents are reported in Federated International Small-Mid Company Fund's latest SEC N-PORT filing.
ISCCX Prospectus and SEC Filings
Official Federated International Small-Mid Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.