Federated Hermes International Small-Mid Company Fund Institutional Class ISCIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 53.32  /  −0.82 %
  • Total Assets 551.0M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.16%
  • Turnover 39%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ISCIX

Will ISCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Intl Small-Mid Co IS holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings ISCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Govt Obl Premier

3.30 16M
Cash and Equivalents

Kawasaki Heavy Industries Ltd

1.59 8M
Industrials

Alamos Gold Inc Class A

1.44 7M
Basic Materials

Rohm Co Ltd

1.32 6M
Technology

Almirall SA

1.23 6M
Healthcare

Lundin Mining Corp

1.23 6M
Basic Materials

Gaztransport et technigaz SA

1.18 6M
Energy

Hanwha Aerospace Co Ltd

1.18 6M
Industrials

Swedish Orphan Biovitrum AB

1.11 5M
Healthcare

Subsea 7 SA

1.09 5M
Energy

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