# Federated Hermes International Series, Inc.

Federated Hermes International Series, Inc. (CIK 742286) is an SEC-registered fund company with 1 reporting fund series and $15.7M in net assets as of 2024-11-30.

## Registrant

- CIK: 742286
- File number: 811-03984
- LEI: 2549002E5V052TEOXZ74
- Address: Federated Hermes Funds, Warrendale, US-PA, 15086-7561
- Phone: 8003417400
- Net assets: $15.7M
- Total assets: $16.1M
- Fund series: 1
- Latest report: 2024-11-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Federated Hermes Global Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009104) | $15.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FEDERATED MORTGAGE CORE PORTFOLIO](https://search.stillhousedata.com/security/31409N200) | $2.1M |
| [PRUDENTIAL QMA STRAT VAL-](https://search.stillhousedata.com/security/31409N887) | $2.0M |
| BUNDESREPUB. DEUTSCHLAND | $1.0M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CCW9) | $961K |
| BONOS Y OBLIG DEL ESTADO | $781K |
| [iShares iBoxx $ Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464287242) | $774K |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TH1) | $530K |
| UNITED KINGDOM GILT | $511K |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810RU4) | $499K |
| BUONI POLIENNALI DEL TES | $454K |
| NEW ZEALAND GOVERNMENT | $447K |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810FT0) | $434K |
| PHILIP MORRIS INTL INC | $391K |
| AUSTRALIAN GOVERNMENT | $333K |
| NETHERLANDS GOVERNMENT | $323K |

## More

- [CIK 742286 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=742286&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/742286.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.