Holdings of Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
Federated Hermes Equity Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 174.3M $ including 170.3M $ in equities, 97.7 %
- Positions
- 205 in 8 countries
- Top ten
- 15.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | AMERISAFE Inc | 3,206 | 108.5K $ | 0.06 % |
| 202 | 4D Molecular Therapeutics Inc | 8,085 | 107.5K $ | 0.06 % |
| 203 | EyePoint Inc | 6,654 | 95.2K $ | 0.05 % |
| 204 | indie Semiconductor Inc | 18,518 | 83.1K $ | 0.05 % |
| 205 | Diodes Inc | 735 | 80.4K $ | 0.05 % |
Sector breakdown
- Industrials 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- Ireland 2.2 %
- Bermuda 2.0 %
- Puerto Rico 1.0 %
- Marshall Islands 0.7 %
- France 0.5 %
- Canada 0.5 %
- British Virgin Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 190 | 158M $ | 92.75 % |
| 2 | Ireland | 5 | 3.7M $ | 2.17 % |
| 3 | Bermuda | 3 | 3.4M $ | 1.97 % |
| 4 | Puerto Rico | 1 | 1.7M $ | 1.01 % |
| 5 | Marshall Islands | 3 | 1.1M $ | 0.67 % |
| 6 | France | 1 | 912.7K $ | 0.54 % |
| 7 | Canada | 1 | 789.7K $ | 0.46 % |
| 8 | British Virgin Islands | 1 | 742.7K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund". https://titelia.com/en/funds/S000024784