ISCCX Holdings — Federated International Small-Mid Company Fund

All 156 reported holdings of Federated International Small-Mid Company Fund (ISCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Federated Hermes Money Market Obligations Trust2.96%$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 PLC1.14%$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 PLC0.99%$5.60M
Almirall SA0.98%$5.55M
Gaztransport Et Technigaz SA0.98%$5.54M
Aalberts NV0.98%$5.53M
Bawag Group AG0.98%$5.53M
Daifuku Co. Ltd.0.98%$5.52M
Asmpt Ltd.0.98%$5.52M
Subsea 7 SA0.97%$5.47M
Hanwha Aerospace Co. Ltd.0.94%$5.32M
Kohoku Kogyo Co. Ltd.0.91%$5.17M
Metso Oyj0.91%$5.14M
Inficon Holding AG0.90%$5.07M
Technipfmc PLC0.89%$5.06M
Swedish Orphan Biovitrum Ab0.89%$5.04M
Cts Eventim AG & Co. Kgaa0.89%$5.01M
Tokyo Ohka Kogyo Co. Ltd.0.88%$4.97M
Merlin Properties Socimi SA0.87%$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 NV0.82%$4.66M
Kurita Water Industries Ltd.0.82%$4.64M
Banco Comercial Portugues SA0.82%$4.62M
Teck Resources Ltd.0.81%$4.60M
Spirax Group PLC0.81%$4.60M
Bankinter SA0.81%$4.57M
Norsk Hydro Asa0.80%$4.52M
Diploma PLC0.80%$4.52M
Cameco Corp.0.79%$4.49M
Tmx Group Ltd.0.79%$4.47M
Stmicroelectronics NV0.78%$4.43M
Pfisterer Holding AG0.77%$4.37M
Harbour Energy PLC0.77%$4.34M
Compania De Distribucion Integral Logista Holdings SA0.77%$4.33M
Disco Corp.0.76%$4.31M
Autostore Holdings Ltd.0.75%$4.27M
Kazatomprom Jsc0.75%$4.26M
Rentokil Initial PLC0.74%$4.17M
Horiba Ltd.0.73%$4.11M
Hochschild Mining PLC0.71%$4.04M
Tecan Group AG0.71%$4.00M
Finecobank Banca Fineco Spa0.70%$3.99M
Dollarama, Inc.0.69%$3.92M
Al Sydbank A/s0.69%$3.91M
Rockwool A/s0.68%$3.87M
Chiba Bank Ltd. (the)0.68%$3.85M
Smurfit Westrock PLC0.68%$3.83M
Aritzia, Inc.0.67%$3.80M
Euronext NV0.67%$3.79M
Sunbelt Rentals Holdings, Inc.0.66%$3.74M
Gildan Activewear, Inc.0.66%$3.73M
Marks And Spencer Group PLC0.66%$3.72M
Brunello Cucinelli Spa0.66%$3.71M
Asm International NV0.65%$3.65M
Renk Group AG0.64%$3.65M
Hana Financial Group, Inc.0.64%$3.63M
Mildef Group Ab0.64%$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 SA0.63%$3.57M
Argenx SE0.62%$3.53M
Continental AG0.62%$3.52M
Yara International Asa0.62%$3.52M
Leonardo Spa0.62%$3.51M
Imi PLC0.62%$3.48M
Ubtech Robotics Corp. Ltd.0.61%$3.46M
Akzo Nobel NV0.61%$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 SA0.58%$3.27M
Ntt Dc REIT0.58%$3.27M
Idec Corp.0.57%$3.22M
Syensqo Sa/nv0.57%$3.21M
Avio Spa0.57%$3.20M
Weir Group PLC (the)0.55%$3.13M
Lottomatica Group Spa0.55%$3.13M
Centrica PLC0.55%$3.12M
Diagnostyka SA0.55%$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 SE0.52%$2.96M
Lig Defense & Aerospace Co. Ltd.0.52%$2.92M
D'ieteren Group Nv/sa0.51%$2.91M
Ctp NV0.51%$2.90M
Alten SA0.51%$2.88M
Dormakaba Holding AG0.51%$2.87M
Fideicomiso Irrevocable 1721 Banco Actinver SA0.51%$2.86M
Heidelberg Materials AG0.50%$2.82M
Zabka Group SA0.48%$2.74M
Cranswick PLC0.48%$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 SE0.48%$2.69M
Sigmaroc PLC0.47%$2.67M
Next PLC0.47%$2.63M
Kusuri No Aoki Holdings Co. Ltd.0.46%$2.60M
Gabler Group AG0.45%$2.56M
Financiere De Tubize SA0.45%$2.54M
Steadfast Group Ltd.0.45%$2.53M
Ferrari Group PLC0.43%$2.46M
Buzzi Spa0.43%$2.45M
Moncler Spa0.43%$2.43M
Whitecap Resources, Inc.0.43%$2.43M
Sage Group PLC (the)0.42%$2.40M
Hexatronic Group Ab0.42%$2.38M
Travis Perkins PLC0.41%$2.34M
Vienna Insurance Group AG - Wiener Versicherung Gruppe0.41%$2.33M
Pan Pacific International Holdings Corp.0.41%$2.33M
Pricesmart, Inc.0.41%$2.29M
On Holding AG0.40%$2.24M
Shimadzu Corp.0.39%$2.23M
Genmab A/s0.39%$2.22M
Varun Beverages Ltd.0.39%$2.20M
Fielmann Group AG0.39%$2.20M
Bridgepoint Group PLC0.38%$2.15M
Adecco Group Sa/ag0.38%$2.12M
Nemetschek SE0.37%$2.11M
Amer Sports, Inc.0.37%$2.07M
Toppan Holdings, Inc.0.36%$2.03M
Azbil Corp.0.35%$1.99M
Vusiongroup SA0.34%$1.90M
Ihi Corp.0.32%$1.84M
Nice Ltd.0.32%$1.81M
Stabilus SE0.31%$1.74M
Central Pattana Pcl0.30%$1.67M
Kc Tech Co. Ltd.0.30%$1.67M
Totvs SA0.29%$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 PLC0.20%$1.14M
Baltic Classifieds Group PLC0.19%$1.07M
Abivax SA0.18%$1.02M
Maple Leaf Foods, Inc.0.17%$959.89K
Fusion Pharmaceuticals, Inc.0.01%$32.45K

ISCCX overview: performance, fees, allocation and SEC filings