Federated Hermes International Small-Mid Company Fund is a registered fund series of Federated Hermes World Investment Series, Inc. (series S000009123). Net assets $565.8M as of 2026-05-31.
Showing 15 of 157 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | $16.7M | 296.01% |
| NOKIA OYJ (NOKIA CORP) | NOKIA | $9.0M | 158.90% |
| KAWASAKI HEAVY INDUSTRIES LTD | 7012 | $7.8M | 137.80% |
| THK CO LTD | 6481 | $7.2M | 127.85% |
| LUNDIN MINING CORP | LUN | $7.0M | 123.54% |
| ROHM COMPANY LTD | 6963 | $6.7M | 118.95% |
| COMPUTACENTER PLC | CCC | $6.5M | 114.29% |
| ALAMOS GOLD INC | AGI | $6.3M | 110.93% |
| YAGEO CORP | 2327 | $5.8M | 102.89% |
| PIRAEUS BANK SA (NEW) | TPEIR | $5.6M | 99.25% |
| BANK OF IRELAND GROUP PLC | BIRG | $5.6M | 98.97% |
| GAZTRANSPORT ET TECHNIGAZ SA | GTT | $5.5M | 97.96% |
| AALBERTS NV | AALB | $5.5M | 97.79% |
| BAWAG GROUP AG | BG | $5.5M | 97.68% |
| DAIFUKU CO LTD | 6383 | $5.5M | 97.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $565.8M |
| 2026-02-28 | $519.4M |
| 2025-11-30 | $401.6M |
| 2025-08-31 | $373.7M |
| 2025-05-31 | $325.1M |
| 2025-02-28 | $275.4M |
| 2024-11-30 | $269.0M |
| 2024-08-31 | $268.7M |