Holdings of Federated Hermes International Small-Mid Company Fund
Federated Hermes World Investment Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 565.8M $ including 547M $ in equities, 96.7 %
- Positions
- 154 in 33 countries
- Top ten
- 11.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nokia Oyj | 610,000 | 9M $ | 1.59 % |
| 2 | KAWASAKI HEAVY INDUSTRIES LTD | 396,500 | 7.8M $ | 1.38 % |
| 3 | THK Co Ltd | 151,100 | 7.2M $ | 1.28 % |
| 4 | LUNDIN MINING CORP | 234,031 | 7M $ | 1.24 % |
| 5 | Rohm Co Ltd | 196,200 | 6.7M $ | 1.19 % |
| 6 | Computacenter PLC | 108,000 | 6.5M $ | 1.14 % |
| 7 | Alamos Gold Inc | 153,000 | 6.3M $ | 1.11 % |
| 8 | Yageo Corp | 250,000 | 5.8M $ | 1.03 % |
| 9 | Piraeus Bank SA | 528,300 | 5.6M $ | 0.99 % |
| 10 | Bank of Ireland Group PLC | 275,591 | 5.6M $ | 0.99 % |
| 11 | Gaztransport Et Technigaz SA | 23,989 | 5.5M $ | 0.98 % |
| 12 | Aalberts NV | 121,000 | 5.5M $ | 0.98 % |
| 13 | BAWAG Group AG | 30,805 | 5.5M $ | 0.98 % |
| 14 | DAIFUKU CO LTD | 120,500 | 5.5M $ | 0.98 % |
| 15 | ASMPT Ltd | 222,000 | 5.5M $ | 0.98 % |
| 16 | Subsea 7 SA | 165,919 | 5.5M $ | 0.97 % |
| 17 | Almirall SA | 412,114 | 5.5M $ | 0.97 % |
| 18 | HANWHA AEROSPACE CO LTD | 6,832 | 5.3M $ | 0.94 % |
| 19 | Kohoku Kogyo Co Ltd | 139,100 | 5.2M $ | 0.91 % |
| 20 | Metso Oyj | 269,486 | 5.1M $ | 0.91 % |
| 21 | INFICON HOLDING AG | 24,300 | 5.1M $ | 0.90 % |
| 22 | TECHNIPFMC PLC | 73,977 | 5.1M $ | 0.89 % |
| 23 | Swedish Orphan Biovitrum AB | 105,309 | 5M $ | 0.89 % |
| 24 | CTS Eventim AG & Co KGaA | 69,102 | 5M $ | 0.89 % |
| 25 | Tokyo Ohka Kogyo Co Ltd | 72,000 | 5M $ | 0.88 % |
| 26 | Merlin Properties Socimi SA | 280,054 | 4.9M $ | 0.87 % |
| 27 | Japan Elevator Service Holdings Co Ltd | 447,100 | 4.9M $ | 0.87 % |
| 28 | Hitachi Energy India Ltd | 12,022 | 4.8M $ | 0.86 % |
| 29 | Musashi Seimitsu Industry Co Ltd | 80,000 | 4.8M $ | 0.84 % |
| 30 | Ermenegildo Zegna NV | 317,042 | 4.7M $ | 0.82 % |
| 31 | Kurita Water Industries Ltd | 84,600 | 4.6M $ | 0.82 % |
| 32 | Banco Comercial Portugues SA | 4,093,546 | 4.6M $ | 0.82 % |
| 33 | Teck Resources Ltd | 69,409 | 4.6M $ | 0.81 % |
| 34 | SPIRAX GROUP PLC | 49,000 | 4.6M $ | 0.81 % |
| 35 | Bankinter SA | 272,270 | 4.6M $ | 0.81 % |
| 36 | Norsk Hydro ASA | 369,998 | 4.5M $ | 0.80 % |
| 37 | DIPLOMA PLC | 48,000 | 4.5M $ | 0.80 % |
| 38 | Cameco Corp | 40,000 | 4.5M $ | 0.79 % |
| 39 | TMX Group Ltd | 119,419 | 4.5M $ | 0.79 % |
| 40 | STMicroelectronics NV | 64,000 | 4.4M $ | 0.78 % |
| 41 | Pfisterer Holding SE | 36,058 | 4.4M $ | 0.77 % |
| 42 | HARBOUR ENERGY PLC | 1,222,736 | 4.3M $ | 0.77 % |
| 43 | Logista Integral SA | 110,965 | 4.3M $ | 0.77 % |
| 44 | DISCO CORP | 10,500 | 4.3M $ | 0.76 % |
| 45 | AutoStore Holdings Ltd | 3,000,000 | 4.3M $ | 0.75 % |
| 46 | NAC Kazatomprom JSC | 59,016 | 4.3M $ | 0.75 % |
| 47 | Rentokil Initial PLC | 691,082 | 4.2M $ | 0.74 % |
| 48 | Horiba Ltd | 24,800 | 4.1M $ | 0.73 % |
| 49 | Hochschild Mining PLC | 490,000 | 4M $ | 0.71 % |
| 50 | Tecan Group AG | 20,169 | 4M $ | 0.71 % |
| 51 | FinecoBank Banca Fineco SpA | 163,805 | 4M $ | 0.71 % |
| 52 | Dollarama Inc | 30,647 | 3.9M $ | 0.69 % |
| 53 | AL Sydbank | 46,574 | 3.9M $ | 0.69 % |
| 54 | ROCKWOOL A/S | 124,681 | 3.9M $ | 0.68 % |
| 55 | Chiba Bank Ltd/The | 264,300 | 3.9M $ | 0.68 % |
| 56 | Smurfit Westrock PLC | 93,448 | 3.8M $ | 0.68 % |
| 57 | Aritzia Inc | 33,818 | 3.8M $ | 0.67 % |
| 58 | Euronext NV | 23,249 | 3.8M $ | 0.67 % |
| 59 | Sunbelt Rentals Holdings Inc | 47,557 | 3.7M $ | 0.66 % |
| 60 | Gildan Activewear Inc | 61,057 | 3.7M $ | 0.66 % |
| 61 | Marks & Spencer Group PLC | 776,752 | 3.7M $ | 0.66 % |
| 62 | BRUNELLO CUCINELLI SPA | 38,722 | 3.7M $ | 0.66 % |
| 63 | ASM International NV | 3,487 | 3.7M $ | 0.65 % |
| 64 | RENK Group AG | 55,006 | 3.6M $ | 0.64 % |
| 65 | Hana Financial Group Inc | 47,557 | 3.6M $ | 0.64 % |
| 66 | Mildef Group AB | 179,657 | 3.6M $ | 0.64 % |
| 67 | Food & Life Cos Ltd | 52,900 | 3.6M $ | 0.64 % |
| 68 | North West Co Inc/The | 96,170 | 3.6M $ | 0.64 % |
| 69 | Nippon Paint Holdings Co Ltd | 539,000 | 3.6M $ | 0.63 % |
| 70 | Powszechny Zaklad Ubezpieczen SA | 200,793 | 3.6M $ | 0.63 % |
| 71 | Argenx SE | 4,227 | 3.5M $ | 0.62 % |
| 72 | Continental AG | 42,273 | 3.5M $ | 0.62 % |
| 73 | Yara International ASA | 64,660 | 3.5M $ | 0.62 % |
| 74 | Leonardo SpA | 55,443 | 3.5M $ | 0.62 % |
| 75 | IMI PLC | 93,000 | 3.5M $ | 0.62 % |
| 76 | UBTech Robotics Corp Ltd | 265,000 | 3.5M $ | 0.61 % |
| 77 | Akzo Nobel NV | 45,443 | 3.5M $ | 0.61 % |
| 78 | Asics Corp | 110,000 | 3.3M $ | 0.59 % |
| 79 | Japan Airport Terminal Co Ltd | 110,000 | 3.3M $ | 0.59 % |
| 80 | Nippon Sanso Holdings Corp | 84,600 | 3.3M $ | 0.58 % |
| 81 | Puig Brands SA | 174,373 | 3.3M $ | 0.58 % |
| 82 | NTT DC REIT | 3,333,500 | 3.3M $ | 0.58 % |
| 83 | Idec Corp/Japan | 148,000 | 3.2M $ | 0.57 % |
| 84 | Syensqo SA | 41,000 | 3.2M $ | 0.57 % |
| 85 | Avio SpA | 63,875 | 3.2M $ | 0.57 % |
| 86 | Weir Group PLC/The | 95,113 | 3.1M $ | 0.55 % |
| 87 | Lottomatica Group Spa | 105,681 | 3.1M $ | 0.55 % |
| 88 | CENTRICA PLC | 1,236,463 | 3.1M $ | 0.55 % |
| 89 | Diagnostyka SA | 63,409 | 3.1M $ | 0.55 % |
| 90 | Daiwa Securities Group Inc | 327,700 | 3.1M $ | 0.54 % |
| 91 | Japan Hotel REIT Investment Corp | 6,402 | 3.1M $ | 0.54 % |
| 92 | Capstone Copper Corp | 282,498 | 3.1M $ | 0.54 % |
| 93 | CCL Industries Inc | 47,557 | 3.1M $ | 0.54 % |
| 94 | Tokyo Tatemono Co Ltd | 150,000 | 3.1M $ | 0.54 % |
| 95 | Orica Ltd | 184,941 | 3M $ | 0.54 % |
| 96 | South32 Ltd | 877,497 | 3M $ | 0.54 % |
| 97 | Simplex Holdings Inc | 443,900 | 3M $ | 0.53 % |
| 98 | INNOSCRIPTA SE | 28,157 | 3M $ | 0.52 % |
| 99 | LIG Defense&Aerospace Co Ltd | 5,500 | 2.9M $ | 0.52 % |
| 100 | D'ieteren Group | 14,568 | 2.9M $ | 0.51 % |
Sector breakdown
- Materials 3.3 %
- Technology 2.3 %
- Energy 0.9 %
- Industrials 0.7 %
- Health care 0.6 %
- Unattributed 92.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.1 %
- JPY 21.8 %
- GBP 12.1 %
- CAD 9.4 %
- USD 5.8 %
- NOK 3.3 %
- CHF 2.6 %
- KRW 2.5 %
- HKD 2.1 %
- AUD 2.1 %
- SEK 2.0 %
- DKK 1.8 %
- PLN 1.7 %
- INR 1.3 %
- TWD 1.1 %
- MXN 0.5 %
- THB 0.3 %
- BRL 0.3 %
- SGD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.8 %
- United Kingdom 12.9 %
- Canada 9.4 %
- Germany 5.7 %
- Netherlands 5.0 %
- Italy 4.9 %
- Spain 4.1 %
- Norway 3.3 %
- Switzerland 3.0 %
- Finland 2.6 %
- South Korea 2.5 %
- France 2.1 %
- Other countries 22.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 32 | 119.1M $ | 21.77 % |
| 2 | United Kingdom | 21 | 70.5M $ | 12.89 % |
| 3 | Canada | 13 | 51.4M $ | 9.40 % |
| 4 | Germany | 10 | 30.9M $ | 5.65 % |
| 5 | Netherlands | 7 | 27.5M $ | 5.03 % |
| 6 | Italy | 8 | 26.9M $ | 4.91 % |
| 7 | Spain | 6 | 22.6M $ | 4.14 % |
| 8 | Norway | 4 | 17.8M $ | 3.25 % |
| 9 | Switzerland | 5 | 16.3M $ | 2.98 % |
| 10 | Finland | 2 | 14.1M $ | 2.58 % |
| 11 | South Korea | 4 | 13.5M $ | 2.48 % |
| 12 | France | 4 | 11.3M $ | 2.07 % |
Cite this page
Titelia. "Holdings of Federated Hermes International Small-Mid Company Fund". https://titelia.com/en/funds/S000009123