Federated Hermes International Small-Mid Company Fund

Federated Hermes International Small-Mid Company Fund reported 166 holdings worth US$566M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Federated Hermes International Small-Mid Company Fund reported 166 holdings worth US$566M as of May 31, 2026. Largest: Nokia Oyj, Kawasaki Heavy Industries Ltd. and Thk Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
166
Value as reported
US$566M

The filing in full

CompanySharesValue as reported% of portfolio
Nokia Oyj610KUS$8.99M1.6%
Kawasaki Heavy Industries Ltd.397KUS$7.8M1.4%
Thk Co., Ltd.151KUS$7.23M1.3%
Lundin Mining Corporation234KUS$6.99M1.2%
Rohm Company Limited196KUS$6.73M1.2%
Computacenter Plc108KUS$6.47M1.1%
Alamos Gold Inc.153KUS$6.28M1.1%
Yageo Corporation250KUS$5.82M1.0%
Piraeus Bank S.a.528KUS$5.62M0.99%
Bank Of Ireland Group Plc276KUS$5.6M0.99%
Gaztransport & Technigaz Sa23,989US$5.54M0.98%
Aalberts N.v.121KUS$5.53M0.98%
Bawag Group Ag30,805US$5.53M0.98%
Daifuku Co., Ltd.121KUS$5.52M0.98%
Asmpt Limited222KUS$5.52M0.98%
Subsea 7 S.a.166KUS$5.47M0.97%
Almirall Sa412KUS$5.47M0.97%
Hanwha Aerospace Co., Ltd.6,832US$5.32M0.94%
Kohoku Kogyo Co. Ltd.139KUS$5.17M0.91%
Metso Corporation269KUS$5.14M0.91%
Inficon Holding Ag24,300US$5.07M0.90%
Technipfmc Plc73,977US$5.06M0.89%
Swedish Orphan Biovitrum Ab105KUS$5.04M0.89%
Cts Eventim Ag & Co. Kgaa69,102US$5.01M0.89%
Tokyo Ohka Kogyo Co., Ltd.72,000US$4.97M0.88%
Merlin Properties Socimi, S.a.280KUS$4.92M0.87%
Japan Elevator Service Holdings Co., Ltd.447KUS$4.92M0.87%
Hitachi Energy India Limited12,022US$4.85M0.86%
Musashi Seimitsu Industry Co., Ltd.80,000US$4.75M0.84%
Ermenegildo Zegna N.v.317KUS$4.66M0.82%
Kurita Water Industries Ltd.84,600US$4.64M0.82%
Banco Comercial Portugues S.a.4.09MUS$4.62M0.82%
Teck Resources Limited Class A69,409US$4.6M0.81%
Spirax Group Plc.49,000US$4.6M0.81%
Bankinter Sa272KUS$4.57M0.81%
Norsk Hydro Asa370KUS$4.52M0.80%
Diploma Plc48,000US$4.52M0.80%
Cameco Corporation40,000US$4.49M0.79%
Tmx Group Ltd.119KUS$4.47M0.79%
Stmicroelectronics Nv64,000US$4.43M0.78%
Pfisterer Holding Se36,058US$4.37M0.77%
Harbour Energy Plc1.22MUS$4.34M0.77%
Logista Integral, S.a.111KUS$4.33M0.77%
Disco Corporation10,500US$4.31M0.76%
Autostore Holdings Ltd.3MUS$4.27M0.75%
Rentokil Initial Plc691KUS$4.17M0.74%
Horiba, Ltd.24,800US$4.11M0.73%
Hochschild Mining Plc490KUS$4.04M0.71%
Tecan Group Ag20,169US$4M0.71%
Finecobank Spa164KUS$3.99M0.70%
Dollarama Inc.30,647US$3.92M0.69%
Al Sydbank A/s46,574US$3.91M0.69%
Rockwool A/s Class A125KUS$3.87M0.68%
Chiba Bank, Ltd.264KUS$3.85M0.68%
Smurfit Westrock Plc93,448US$3.83M0.68%
Aritzia, Inc.33,818US$3.8M0.67%
Euronext Nv23,249US$3.79M0.67%
Sunbelt Rentals Holdings, Inc.47,557US$3.74M0.66%
Gildan Activewear Inc.61,057US$3.73M0.66%
Marks And Spencer Group Plc777KUS$3.72M0.66%
Brunello Cucinelli S.p.a.38,722US$3.71M0.66%
Asm International N.v.3,487US$3.65M0.65%
Renk Group Ag55,006US$3.65M0.64%
Hana Financial Group Inc.47,557US$3.63M0.64%
Mildef Group Ab180KUS$3.62M0.64%
Food & Life Companies Ltd.52,900US$3.61M0.64%
North West Company Inc.96,170US$3.61M0.64%
Nippon Paint Holdings Co., Ltd.539KUS$3.57M0.63%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna201KUS$3.57M0.63%
Argenx Se4,227US$3.53M0.62%
Continental Ag42,273US$3.52M0.62%
Yara International Asa64,660US$3.52M0.62%
Leonardo Spa55,443US$3.51M0.62%
Imi Plc93,000US$3.48M0.62%
Ubtech Robotics Corp Ltd Class H265KUS$3.46M0.61%
Akzo Nobel N.v.45,443US$3.46M0.61%
Asics Corporation110KUS$3.34M0.59%
Japan Airport Terminal Co., Ltd.110KUS$3.34M0.59%
Nippon Sanso Holdings Corporation84,600US$3.28M0.58%
Puig Brands, S.a. Class B174KUS$3.27M0.58%
Ntt Dc Reit3.33MUS$3.27M0.58%
Idec Corporation148KUS$3.22M0.57%
Syensqo Sa/nv41,000US$3.21M0.57%
Avio Spa63,875US$3.2M0.57%
Weir Group Plc95,113US$3.13M0.55%
Lottomatica Group S.p.a.106KUS$3.13M0.55%
Centrica Plc1.24MUS$3.12M0.55%
Diagnostyka S.a.63,409US$3.11M0.55%
Daiwa Securities Group Inc.328KUS$3.08M0.54%
Japan Hotel Reit Investment Corporation6,402US$3.08M0.54%
Capstone Copper Corp.282KUS$3.08M0.54%
Ccl Industries Inc. Class A47,557US$3.07M0.54%
Tokyo Tatemono Co., Ltd.150KUS$3.07M0.54%
Orica Limited185KUS$3.05M0.54%
South32 Ltd.877KUS$3.03M0.54%
Simplex Holdings,inc.444KUS$2.97M0.53%
Innoscripta Ag28,157US$2.96M0.52%
Lig Defense&aerospace5,500US$2.92M0.52%
D'ieteren Group Sa/nv14,568US$2.91M0.51%
Ctp N.v.153KUS$2.9M0.51%

Every holding of Federated Hermes International Small-Mid Company Fund

Source

View original at SEC

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