Holdings of Federated Hermes International Small-Mid Company Fund
Federated Hermes World Investment Series, Inc. · 150 declared positions · as of Feb 28, 2026
Original filing · Net assets 519.4M $ · Ten largest lines: 13.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 32 | 113.2M $ | 22.62 % |
| GB | 19 | 59.9M $ | 11.96 % |
| CA | 11 | 52.9M $ | 10.57 % |
| DE | 10 | 28.3M $ | 5.65 % |
| IT | 9 | 27.1M $ | 5.41 % |
| NL | 8 | 26.3M $ | 5.25 % |
| ES | 6 | 24M $ | 4.80 % |
| CH | 6 | 18.5M $ | 3.69 % |
| KR | 3 | 12.5M $ | 2.50 % |
| DK | 3 | 10.7M $ | 2.14 % |
| FI | 2 | 9M $ | 1.80 % |
| US | 3 | 8.6M $ | 1.72 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Lundin Mining Corp | 340,000 | 10.8M $ | 2.09 % |
| Kawasaki Heavy Industries Ltd | 79,300 | 9.2M $ | 1.78 % |
| Alamos Gold Inc | 153,000 | 8.3M $ | 1.60 % |
| Cameco Corp | 57,000 | 6.7M $ | 1.30 % |
| Almirall SA | 412,114 | 6.2M $ | 1.20 % |
| Rohm Co Ltd | 321,200 | 5.9M $ | 1.13 % |
| Hanwha Aerospace Co Ltd | 6,832 | 5.7M $ | 1.09 % |
| Metso Oyj | 269,486 | 5.6M $ | 1.09 % |
| Swedish Orphan Biovitrum AB | 125,309 | 5.5M $ | 1.06 % |
| Gaztransport Et Technigaz SA | 23,989 | 5.5M $ | 1.06 % |
| THK Co Ltd | 151,100 | 5.5M $ | 1.05 % |
| Bank of Ireland Group PLC | 275,591 | 5.4M $ | 1.04 % |
| Hitachi Energy India Ltd | 19,022 | 5.4M $ | 1.03 % |
| Disco Corp | 10,500 | 5M $ | 0.97 % |
| Aalberts NV | 121,000 | 5M $ | 0.97 % |
| Daifuku Co Ltd | 120,500 | 5M $ | 0.96 % |
| Merlin Properties Socimi SA | 280,054 | 5M $ | 0.95 % |
| TechnipFMC PLC | 73,977 | 4.9M $ | 0.94 % |
| Subsea 7 SA | 165,919 | 4.8M $ | 0.92 % |
| Kohoku Kogyo Co Ltd | 169,100 | 4.7M $ | 0.91 % |
| Kurita Water Industries Ltd | 84,600 | 4.7M $ | 0.91 % |
| Weir Group PLC/The | 95,113 | 4.5M $ | 0.87 % |
| Dollarama Inc | 30,647 | 4.5M $ | 0.87 % |
| Piraeus Bank SA | 468,300 | 4.5M $ | 0.87 % |
| BAWAG Group AG | 28,005 | 4.4M $ | 0.84 % |
| Spirax Group PLC | 41,000 | 4.4M $ | 0.84 % |
| Montana Aerospace AG | 106,545 | 4.3M $ | 0.83 % |
| Banco Comercial Portugues SA | 4,093,546 | 4.3M $ | 0.83 % |
| Logista Integral SA | 110,965 | 4.2M $ | 0.81 % |
| Tokyo Tatemono Co Ltd | 150,000 | 4.2M $ | 0.81 % |
| Gildan Activewear Inc | 61,057 | 4.2M $ | 0.80 % |
| AL Sydbank | 46,574 | 4.1M $ | 0.80 % |
| Marks & Spencer Group PLC | 776,752 | 4.1M $ | 0.80 % |
| ROCKWOOL A/S | 124,681 | 4.1M $ | 0.79 % |
| TMX Group Ltd | 119,419 | 4M $ | 0.78 % |
| Hana Financial Group Inc | 47,557 | 4M $ | 0.77 % |
| Nippon Paint Holdings Co Ltd | 539,000 | 4M $ | 0.77 % |
| Aisin Corp | 224,100 | 4M $ | 0.77 % |
| North West Co Inc/The | 96,170 | 3.9M $ | 0.76 % |
| Chiba Bank Ltd/The | 264,300 | 3.9M $ | 0.76 % |
| Deutz AG | 264,202 | 3.9M $ | 0.75 % |
| Euronext NV | 23,249 | 3.8M $ | 0.74 % |
| FinecoBank Banca Fineco SpA | 163,805 | 3.8M $ | 0.74 % |
| Bankinter SA | 228,270 | 3.8M $ | 0.74 % |
| Powszechny Zaklad Ubezpieczen SA | 200,793 | 3.8M $ | 0.73 % |
| Brunello Cucinelli SpA | 38,722 | 3.8M $ | 0.72 % |
| Japan Airport Terminal Co Ltd | 110,000 | 3.7M $ | 0.72 % |
| Teck Resources Ltd | 63,409 | 3.7M $ | 0.72 % |
| Leonardo SpA | 55,443 | 3.7M $ | 0.72 % |
| Diploma PLC | 48,000 | 3.7M $ | 0.71 % |
| Continental AG | 42,273 | 3.7M $ | 0.70 % |
| Rentokil Initial PLC | 591,082 | 3.6M $ | 0.70 % |
| IMI PLC | 93,000 | 3.6M $ | 0.70 % |
| Ermenegildo Zegna NV | 317,042 | 3.6M $ | 0.69 % |
| Tecan Group AG | 20,169 | 3.5M $ | 0.68 % |
| Daiwa Securities Group Inc. | 327,700 | 3.4M $ | 0.66 % |
| Ashtead Group PLC | 47,557 | 3.4M $ | 0.66 % |
| Smurfit Westrock PLC | 73,448 | 3.4M $ | 0.66 % |
| Food & Life Cos Ltd | 52,900 | 3.4M $ | 0.66 % |
| NAC Kazatomprom JSC | 41,216 | 3.4M $ | 0.65 % |
| Nokia Oyj | 440,000 | 3.4M $ | 0.65 % |
| Asics Corp | 110,000 | 3.4M $ | 0.65 % |
| Puig Brands SA | 174,373 | 3.3M $ | 0.64 % |
| Diagnostyka SA | 63,409 | 3.3M $ | 0.64 % |
| Horiba Ltd | 24,800 | 3.3M $ | 0.64 % |
| Centrica PLC | 1,236,463 | 3.3M $ | 0.64 % |
| NTT DC REIT | 3,333,500 | 3.3M $ | 0.64 % |
| CCL Industries Inc | 47,557 | 3.3M $ | 0.64 % |
| Japan Elevator Service Holdings Co Ltd | 317,100 | 3.3M $ | 0.63 % |
| CTP NV | 153,237 | 3.3M $ | 0.63 % |
| Argenx SE | 4,227 | 3.2M $ | 0.62 % |
| Nippon Sanso Holdings Corp | 84,600 | 3.2M $ | 0.62 % |
| dormakaba Holding AG | 43,071 | 3.2M $ | 0.62 % |
| Pfisterer Holding SE | 36,058 | 3.2M $ | 0.62 % |
| Orica Ltd | 184,941 | 3.2M $ | 0.62 % |
| Akzo Nobel NV | 45,443 | 3.2M $ | 0.62 % |
| CTS Eventim AG & Co KGaA | 39,102 | 3.2M $ | 0.61 % |
| ASMPT Ltd | 222,000 | 3.2M $ | 0.61 % |
| MGM China Holdings Ltd | 1,961,200 | 3.1M $ | 0.60 % |
| Idec Corp/Japan | 148,000 | 3.1M $ | 0.60 % |
| Kusuri no Aoki Holdings Co Ltd | 119,500 | 3.1M $ | 0.60 % |
| Travis Perkins PLC | 327,610 | 3.1M $ | 0.60 % |
| Ferrari Group PLC | 253,885 | 3.1M $ | 0.59 % |
| Aritzia Inc | 33,818 | 3M $ | 0.58 % |
| Prologis Property Mexico SA de CV | 596,412 | 2.9M $ | 0.57 % |
| ASM International NV | 3,487 | 2.9M $ | 0.56 % |
| IHI Corp | 105,700 | 2.9M $ | 0.56 % |
| Iveco Group NV | 126,817 | 2.9M $ | 0.55 % |
| LIG Nex1 Co Ltd | 8,000 | 2.8M $ | 0.55 % |
| Heidelberg Materials AG | 12,681 | 2.8M $ | 0.55 % |
| Adecco Group AG | 100,080 | 2.8M $ | 0.54 % |
| Pan Pacific International Holdings Corp. | 422,800 | 2.8M $ | 0.54 % |
| Daiei Kankyo Co Ltd | 110,000 | 2.7M $ | 0.52 % |
| Cranswick PLC | 36,989 | 2.7M $ | 0.52 % |
| Next PLC | 14,795 | 2.7M $ | 0.52 % |
| Steadfast Group Ltd | 860,784 | 2.7M $ | 0.52 % |
| RENK Group AG | 40,006 | 2.7M $ | 0.52 % |
| Avio SpA | 63,875 | 2.7M $ | 0.51 % |
| Shimadzu Corp | 94,100 | 2.6M $ | 0.50 % |
| Buzzi SpA | 45,443 | 2.6M $ | 0.50 % |
| Financiere de Tubize SA | 9,686 | 2.6M $ | 0.50 % |
| Mildef Group AB | 179,657 | 2.6M $ | 0.50 % |
| Moncler SpA | 37,483 | 2.6M $ | 0.50 % |
| On Holding AG | 54,954 | 2.6M $ | 0.49 % |
| Lottomatica Group Spa | 105,681 | 2.5M $ | 0.49 % |
| Hochschild Mining PLC | 230,000 | 2.5M $ | 0.49 % |
| Prysmian SpA | 20,396 | 2.5M $ | 0.48 % |
| Genmab A/S | 8,423 | 2.5M $ | 0.48 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 31,705 | 2.5M $ | 0.48 % |
| Norsk Hydro ASA | 264,202 | 2.5M $ | 0.47 % |
| Simplex Holdings Inc | 443,900 | 2.4M $ | 0.47 % |
| TOPPAN Holdings Inc | 70,900 | 2.4M $ | 0.47 % |
| Zabka Group SA | 387,496 | 2.4M $ | 0.47 % |
| Capstone Copper Corp | 232,498 | 2.4M $ | 0.46 % |
| Innoscripta SE | 28,157 | 2.4M $ | 0.46 % |
| Nemetschek SE | 29,250 | 2.3M $ | 0.45 % |
| Sage Group PLC/The | 211,362 | 2.3M $ | 0.45 % |
| Fielmann Group AG | 42,273 | 2.3M $ | 0.44 % |
| D'ieteren Group | 10,568 | 2.3M $ | 0.44 % |
| Nice Ltd | 19,550 | 2.3M $ | 0.44 % |
| Nitori Holdings Co Ltd | 111,000 | 2.2M $ | 0.43 % |
| Amer Sports Inc | 58,125 | 2.2M $ | 0.43 % |
| PKSHA Technology Inc | 100,400 | 2.2M $ | 0.42 % |
| Clicks Group Ltd | 105,681 | 2.1M $ | 0.41 % |
| Whitecap Resources Inc | 211,362 | 2.1M $ | 0.41 % |
| South32 Ltd | 634,084 | 2.1M $ | 0.40 % |
| Inficon Holding AG | 13,000 | 2M $ | 0.39 % |
| Bridgepoint Group PLC | 591,811 | 2M $ | 0.39 % |
| Varun Beverages Ltd | 396,302 | 2M $ | 0.38 % |
| CHINA ASSET MANAGEMENT (HONG KONG) LTD | 1,000,000 | 1.9M $ | 0.37 % |
| Central Pattana PCL | 845,500 | 1.9M $ | 0.37 % |
| TOTVS SA | 253,634 | 1.9M $ | 0.36 % |
| Patria Investments Ltd | 142,669 | 1.9M $ | 0.36 % |
| Japan Hotel REIT Investment Corp | 3,402 | 1.8M $ | 0.36 % |
| Azbil Corp | 190,300 | 1.8M $ | 0.34 % |
| Pagegroup PLC | 697,492 | 1.8M $ | 0.34 % |
| Stabilus SE | 78,204 | 1.7M $ | 0.34 % |
| Vusion/France | 12,153 | 1.7M $ | 0.33 % |
| Anglo American PLC | 34,506 | 1.7M $ | 0.33 % |
| ASTA Energy Solutions AG | 31,705 | 1.7M $ | 0.33 % |
| Syensqo SA | 28,000 | 1.6M $ | 0.31 % |
| Asahi Group Holdings Ltd | 142,700 | 1.6M $ | 0.30 % |
| SBI Shinsei Bank Ltd. | 127,400 | 1.5M $ | 0.29 % |
| Mapletree Logistics Trust | 1,479,600 | 1.5M $ | 0.29 % |
| Barratt Redrow PLC | 296,751 | 1.5M $ | 0.28 % |
| Cellnex Telecom SA | 36,989 | 1.4M $ | 0.27 % |
| Davide Campari-Milano NV | 158,521 | 1.2M $ | 0.23 % |
| Baltic Classifieds Group PLC | 443,859 | 1.1M $ | 0.21 % |
| Photronics Inc | 27,000 | 1M $ | 0.19 % |
| Abivax SA | 7,700 | 933.9K $ | 0.18 % |