# Federated Hermes International Small-Mid Company Fund

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.

## Profile

- Series ID: S000009123
- Registrant: Federated Hermes World Investment Series, Inc.
- LEI: 549300I2PBRB66NXG639
- Net assets: $565.8M
- Total assets: $572.6M
- As of: 2026-05-31

## Advisers

- [Federated Global Investment Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106277)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)

## Top holdings (157 reported)

_Showing 15 of 157 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | 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](https://search.stillhousedata.com/security/550372106) | LUN | $7.0M | 123.54% |
| ROHM COMPANY LTD | 6963 | $6.7M | 118.95% |
| COMPUTACENTER PLC | CCC | $6.5M | 114.29% |
| [ALAMOS GOLD INC](https://search.stillhousedata.com/security/011532108) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes World Investment Series, Inc.](https://search.stillhousedata.com/registrant/918199)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.