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 |
|---|---|---|---|---|
| 101 | Financiere de Tubize SA | 9,686 | 2.6M $ | 0.50 % |
| 102 | Mildef Group AB | 179,657 | 2.6M $ | 0.50 % |
| 103 | Moncler SpA | 37,483 | 2.6M $ | 0.50 % |
| 104 | On Holding AG | 54,954 | 2.6M $ | 0.49 % |
| 105 | Lottomatica Group Spa | 105,681 | 2.5M $ | 0.49 % |
| 106 | Hochschild Mining PLC | 230,000 | 2.5M $ | 0.49 % |
| 107 | Prysmian SpA | 20,396 | 2.5M $ | 0.48 % |
| 108 | Genmab A/S | 8,423 | 2.5M $ | 0.48 % |
| 109 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 31,705 | 2.5M $ | 0.48 % |
| 110 | Norsk Hydro ASA | 264,202 | 2.5M $ | 0.47 % |
| 111 | Simplex Holdings Inc | 443,900 | 2.4M $ | 0.47 % |
| 112 | TOPPAN Holdings Inc | 70,900 | 2.4M $ | 0.47 % |
| 113 | Zabka Group SA | 387,496 | 2.4M $ | 0.47 % |
| 114 | Capstone Copper Corp | 232,498 | 2.4M $ | 0.46 % |
| 115 | Innoscripta SE | 28,157 | 2.4M $ | 0.46 % |
| 116 | Nemetschek SE | 29,250 | 2.3M $ | 0.45 % |
| 117 | Sage Group PLC/The | 211,362 | 2.3M $ | 0.45 % |
| 118 | Fielmann Group AG | 42,273 | 2.3M $ | 0.44 % |
| 119 | D'ieteren Group | 10,568 | 2.3M $ | 0.44 % |
| 120 | Nice Ltd | 19,550 | 2.3M $ | 0.44 % |
| 121 | Nitori Holdings Co Ltd | 111,000 | 2.2M $ | 0.43 % |
| 122 | Amer Sports Inc | 58,125 | 2.2M $ | 0.43 % |
| 123 | PKSHA Technology Inc | 100,400 | 2.2M $ | 0.42 % |
| 124 | Clicks Group Ltd | 105,681 | 2.1M $ | 0.41 % |
| 125 | Whitecap Resources Inc | 211,362 | 2.1M $ | 0.41 % |
| 126 | South32 Ltd | 634,084 | 2.1M $ | 0.40 % |
| 127 | Inficon Holding AG | 13,000 | 2M $ | 0.39 % |
| 128 | Bridgepoint Group PLC | 591,811 | 2M $ | 0.39 % |
| 129 | Varun Beverages Ltd | 396,302 | 2M $ | 0.38 % |
| 130 | CHINA ASSET MANAGEMENT (HONG KONG) LTD | 1,000,000 | 1.9M $ | 0.37 % |
| 131 | Central Pattana PCL | 845,500 | 1.9M $ | 0.37 % |
| 132 | TOTVS SA | 253,634 | 1.9M $ | 0.36 % |
| 133 | Patria Investments Ltd | 142,669 | 1.9M $ | 0.36 % |
| 134 | Japan Hotel REIT Investment Corp | 3,402 | 1.8M $ | 0.36 % |
| 135 | Azbil Corp | 190,300 | 1.8M $ | 0.34 % |
| 136 | Pagegroup PLC | 697,492 | 1.8M $ | 0.34 % |
| 137 | Stabilus SE | 78,204 | 1.7M $ | 0.34 % |
| 138 | Vusion/France | 12,153 | 1.7M $ | 0.33 % |
| 139 | Anglo American PLC | 34,506 | 1.7M $ | 0.33 % |
| 140 | ASTA Energy Solutions AG | 31,705 | 1.7M $ | 0.33 % |
| 141 | Syensqo SA | 28,000 | 1.6M $ | 0.31 % |
| 142 | Asahi Group Holdings Ltd | 142,700 | 1.6M $ | 0.30 % |
| 143 | SBI Shinsei Bank Ltd. | 127,400 | 1.5M $ | 0.29 % |
| 144 | Mapletree Logistics Trust | 1,479,600 | 1.5M $ | 0.29 % |
| 145 | Barratt Redrow PLC | 296,751 | 1.5M $ | 0.28 % |
| 146 | Cellnex Telecom SA | 36,989 | 1.4M $ | 0.27 % |
| 147 | Davide Campari-Milano NV | 158,521 | 1.2M $ | 0.23 % |
| 148 | Baltic Classifieds Group PLC | 443,859 | 1.1M $ | 0.21 % |
| 149 | Photronics Inc | 27,000 | 1M $ | 0.19 % |
| 150 | Abivax SA | 7,700 | 933.9K $ | 0.18 % |