Holdings of Federated Hermes International Small-Mid Company Fund
Federated Hermes World Investment Series, Inc. ·150 declared positions · as of Feb 28, 2026
Original filing · Net assets 519.4M $ · Ten largest lines: 13.9 % of the equity sleeve
Sector breakdown
- Materials 2.4 %
- Technology 2.3 %
- Financials 2.2 %
- Energy 1.0 %
- Health care 0.6 %
- Unattributed 91.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.4 %
- JPY 22.6 %
- CAD 11.4 %
- GBP 11.1 %
- USD 5.8 %
- CHF 3.2 %
- KRW 2.5 %
- DKK 2.1 %
- PLN 1.9 %
- HKD 1.6 %
- SEK 1.6 %
- AUD 1.6 %
- INR 1.5 %
- NOK 1.4 %
- MXN 0.6 %
- ZAR 0.4 %
- THB 0.4 %
- BRL 0.4 %
- SGD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.6 %
- GB 12.0 %
- CA 10.6 %
- DE 5.6 %
- IT 5.4 %
- NL 5.3 %
- ES 4.8 %
- CH 3.7 %
- KR 2.5 %
- DK 2.1 %
- FI 1.8 %
- US 1.7 %
- Other countries 21.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 32 | 113.2M $ | 22.62 % |
| 2 | GB | 19 | 59.9M $ | 11.96 % |
| 3 | CA | 11 | 52.9M $ | 10.57 % |
| 4 | DE | 10 | 28.3M $ | 5.65 % |
| 5 | IT | 9 | 27.1M $ | 5.41 % |
| 6 | NL | 8 | 26.3M $ | 5.25 % |
| 7 | ES | 6 | 24M $ | 4.80 % |
| 8 | CH | 6 | 18.5M $ | 3.69 % |
| 9 | KR | 3 | 12.5M $ | 2.50 % |
| 10 | DK | 3 | 10.7M $ | 2.14 % |
| 11 | FI | 2 | 9M $ | 1.80 % |
| 12 | US | 3 | 8.6M $ | 1.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lundin Mining Corp | 340,000 | 10.8M $ | 2.09 % |
| 2 | Kawasaki Heavy Industries Ltd | 79,300 | 9.2M $ | 1.78 % |
| 3 | Alamos Gold Inc | 153,000 | 8.3M $ | 1.60 % |
| 4 | Cameco Corp | 57,000 | 6.7M $ | 1.30 % |
| 5 | Almirall SA | 412,114 | 6.2M $ | 1.20 % |
| 6 | Rohm Co Ltd | 321,200 | 5.9M $ | 1.13 % |
| 7 | Hanwha Aerospace Co Ltd | 6,832 | 5.7M $ | 1.09 % |
| 8 | Metso Oyj | 269,486 | 5.6M $ | 1.09 % |
| 9 | Swedish Orphan Biovitrum AB | 125,309 | 5.5M $ | 1.06 % |
| 10 | Gaztransport Et Technigaz SA | 23,989 | 5.5M $ | 1.06 % |
| 11 | THK Co Ltd | 151,100 | 5.5M $ | 1.05 % |
| 12 | Bank of Ireland Group PLC | 275,591 | 5.4M $ | 1.04 % |
| 13 | Hitachi Energy India Ltd | 19,022 | 5.4M $ | 1.03 % |
| 14 | Disco Corp | 10,500 | 5M $ | 0.97 % |
| 15 | Aalberts NV | 121,000 | 5M $ | 0.97 % |
| 16 | Daifuku Co Ltd | 120,500 | 5M $ | 0.96 % |
| 17 | Merlin Properties Socimi SA | 280,054 | 5M $ | 0.95 % |
| 18 | TechnipFMC PLC | 73,977 | 4.9M $ | 0.94 % |
| 19 | Subsea 7 SA | 165,919 | 4.8M $ | 0.92 % |
| 20 | Kohoku Kogyo Co Ltd | 169,100 | 4.7M $ | 0.91 % |
| 21 | Kurita Water Industries Ltd | 84,600 | 4.7M $ | 0.91 % |
| 22 | Weir Group PLC/The | 95,113 | 4.5M $ | 0.87 % |
| 23 | Dollarama Inc | 30,647 | 4.5M $ | 0.87 % |
| 24 | Piraeus Bank SA | 468,300 | 4.5M $ | 0.87 % |
| 25 | BAWAG Group AG | 28,005 | 4.4M $ | 0.84 % |
| 26 | Spirax Group PLC | 41,000 | 4.4M $ | 0.84 % |
| 27 | Montana Aerospace AG | 106,545 | 4.3M $ | 0.83 % |
| 28 | Banco Comercial Portugues SA | 4,093,546 | 4.3M $ | 0.83 % |
| 29 | Logista Integral SA | 110,965 | 4.2M $ | 0.81 % |
| 30 | Tokyo Tatemono Co Ltd | 150,000 | 4.2M $ | 0.81 % |
| 31 | Gildan Activewear Inc | 61,057 | 4.2M $ | 0.80 % |
| 32 | AL Sydbank | 46,574 | 4.1M $ | 0.80 % |
| 33 | Marks & Spencer Group PLC | 776,752 | 4.1M $ | 0.80 % |
| 34 | ROCKWOOL A/S | 124,681 | 4.1M $ | 0.79 % |
| 35 | TMX Group Ltd | 119,419 | 4M $ | 0.78 % |
| 36 | Hana Financial Group Inc | 47,557 | 4M $ | 0.77 % |
| 37 | Nippon Paint Holdings Co Ltd | 539,000 | 4M $ | 0.77 % |
| 38 | Aisin Corp | 224,100 | 4M $ | 0.77 % |
| 39 | North West Co Inc/The | 96,170 | 3.9M $ | 0.76 % |
| 40 | Chiba Bank Ltd/The | 264,300 | 3.9M $ | 0.76 % |
| 41 | Deutz AG | 264,202 | 3.9M $ | 0.75 % |
| 42 | Euronext NV | 23,249 | 3.8M $ | 0.74 % |
| 43 | FinecoBank Banca Fineco SpA | 163,805 | 3.8M $ | 0.74 % |
| 44 | Bankinter SA | 228,270 | 3.8M $ | 0.74 % |
| 45 | Powszechny Zaklad Ubezpieczen SA | 200,793 | 3.8M $ | 0.73 % |
| 46 | Brunello Cucinelli SpA | 38,722 | 3.8M $ | 0.72 % |
| 47 | Japan Airport Terminal Co Ltd | 110,000 | 3.7M $ | 0.72 % |
| 48 | Teck Resources Ltd | 63,409 | 3.7M $ | 0.72 % |
| 49 | Leonardo SpA | 55,443 | 3.7M $ | 0.72 % |
| 50 | Diploma PLC | 48,000 | 3.7M $ | 0.71 % |
| 51 | Continental AG | 42,273 | 3.7M $ | 0.70 % |
| 52 | Rentokil Initial PLC | 591,082 | 3.6M $ | 0.70 % |
| 53 | IMI PLC | 93,000 | 3.6M $ | 0.70 % |
| 54 | Ermenegildo Zegna NV | 317,042 | 3.6M $ | 0.69 % |
| 55 | Tecan Group AG | 20,169 | 3.5M $ | 0.68 % |
| 56 | Daiwa Securities Group Inc. | 327,700 | 3.4M $ | 0.66 % |
| 57 | Ashtead Group PLC | 47,557 | 3.4M $ | 0.66 % |
| 58 | Smurfit Westrock PLC | 73,448 | 3.4M $ | 0.66 % |
| 59 | Food & Life Cos Ltd | 52,900 | 3.4M $ | 0.66 % |
| 60 | NAC Kazatomprom JSC | 41,216 | 3.4M $ | 0.65 % |
| 61 | Nokia Oyj | 440,000 | 3.4M $ | 0.65 % |
| 62 | Asics Corp | 110,000 | 3.4M $ | 0.65 % |
| 63 | Puig Brands SA | 174,373 | 3.3M $ | 0.64 % |
| 64 | Diagnostyka SA | 63,409 | 3.3M $ | 0.64 % |
| 65 | Horiba Ltd | 24,800 | 3.3M $ | 0.64 % |
| 66 | Centrica PLC | 1,236,463 | 3.3M $ | 0.64 % |
| 67 | NTT DC REIT | 3,333,500 | 3.3M $ | 0.64 % |
| 68 | CCL Industries Inc | 47,557 | 3.3M $ | 0.64 % |
| 69 | Japan Elevator Service Holdings Co Ltd | 317,100 | 3.3M $ | 0.63 % |
| 70 | CTP NV | 153,237 | 3.3M $ | 0.63 % |
| 71 | Argenx SE | 4,227 | 3.2M $ | 0.62 % |
| 72 | Nippon Sanso Holdings Corp | 84,600 | 3.2M $ | 0.62 % |
| 73 | dormakaba Holding AG | 43,071 | 3.2M $ | 0.62 % |
| 74 | Pfisterer Holding SE | 36,058 | 3.2M $ | 0.62 % |
| 75 | Orica Ltd | 184,941 | 3.2M $ | 0.62 % |
| 76 | Akzo Nobel NV | 45,443 | 3.2M $ | 0.62 % |
| 77 | CTS Eventim AG & Co KGaA | 39,102 | 3.2M $ | 0.61 % |
| 78 | ASMPT Ltd | 222,000 | 3.2M $ | 0.61 % |
| 79 | MGM China Holdings Ltd | 1,961,200 | 3.1M $ | 0.60 % |
| 80 | Idec Corp/Japan | 148,000 | 3.1M $ | 0.60 % |
| 81 | Kusuri no Aoki Holdings Co Ltd | 119,500 | 3.1M $ | 0.60 % |
| 82 | Travis Perkins PLC | 327,610 | 3.1M $ | 0.60 % |
| 83 | Ferrari Group PLC | 253,885 | 3.1M $ | 0.59 % |
| 84 | Aritzia Inc | 33,818 | 3M $ | 0.58 % |
| 85 | Prologis Property Mexico SA de CV | 596,412 | 2.9M $ | 0.57 % |
| 86 | ASM International NV | 3,487 | 2.9M $ | 0.56 % |
| 87 | IHI Corp | 105,700 | 2.9M $ | 0.56 % |
| 88 | Iveco Group NV | 126,817 | 2.9M $ | 0.55 % |
| 89 | LIG Nex1 Co Ltd | 8,000 | 2.8M $ | 0.55 % |
| 90 | Heidelberg Materials AG | 12,681 | 2.8M $ | 0.55 % |
| 91 | Adecco Group AG | 100,080 | 2.8M $ | 0.54 % |
| 92 | Pan Pacific International Holdings Corp. | 422,800 | 2.8M $ | 0.54 % |
| 93 | Daiei Kankyo Co Ltd | 110,000 | 2.7M $ | 0.52 % |
| 94 | Cranswick PLC | 36,989 | 2.7M $ | 0.52 % |
| 95 | Next PLC | 14,795 | 2.7M $ | 0.52 % |
| 96 | Steadfast Group Ltd | 860,784 | 2.7M $ | 0.52 % |
| 97 | RENK Group AG | 40,006 | 2.7M $ | 0.52 % |
| 98 | Avio SpA | 63,875 | 2.7M $ | 0.51 % |
| 99 | Shimadzu Corp | 94,100 | 2.6M $ | 0.50 % |
| 100 | Buzzi SpA | 45,443 | 2.6M $ | 0.50 % |