# Portfolio overlap — ISCIX vs ANTSX

Comparing **Federated Hermes International Small-Mid Company Fund** (2026-02-28) and **International Small-Mid Cap Fund** (2026-02-28).

- Shared positions: 18
- Federated Hermes International Small-Mid Company Fund covered by International Small-Mid Cap Fund: 0.1210884665978098694200252064
- International Small-Mid Cap Fund covered by Federated Hermes International Small-Mid Company Fund: 0.1210884665978098694200252063

## Federated Hermes International Small-Mid Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.035852 |  |
| LUNDIN MINING CORP | 0.020765 |  |
| KAWASAKI HVY IND | 0.017685 |  |
| ALAMOS GOLD INC A | 0.015895 |  |
| CAMECO CORP | 0.012927 |  |
| ALMIRALL SA | 0.011968 |  |
| ROHM CO LTD | 0.011296 |  |
| HANWHA AEROSPACE | 0.010873 |  |
| METSO OUTOTEC OY | 0.010817 |  |
| SWEDISH ORPHAN B | 0.010525 |  |
| GAZTRANSPORT | 0.010523 | ✓ |
| THK CO LTD | 0.010468 |  |
| BANK OF IRELAND GROUP PLC | 0.010329 |  |
| HITACHI ENERGY I | 0.010281 |  |
| DISCO CORP | 0.009667 |  |
| AALBERTS NV COMMON STOCK | 0.009642 |  |
| DAIFUKU CO LTD | 0.009521 |  |
| MERLIN PROPERTIE | 0.009494 | ✓ |
| TECHNIPFMC PLC | 0.009403 |  |
| SUBSEA 7 SA | 0.009193 | ✓ |
| KOHOKU KOGYO CO LTD | 0.009038 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.009021 | ✓ |
| WEIR GROUP PLC | 0.008661 | ✓ |
| DOLLARAMA INC | 0.008649 |  |
| PIRAEUS BANK SA | 0.008645 |  |
| BAWAG GROUP AG | 0.008379 | ✓ |
| SPIRAX GROUP PLC COMMON STOCK | 0.008367 |  |
| MONTANA AEROSPAC | 0.008282 |  |
| BANCO COM PORT-R | 0.008272 |  |
| LOGISTA | 0.008108 |  |
| TOKYO TATEMONO | 0.008037 | ✓ |
| GILDAN ACTIVEWEAR INC | 0.007977 |  |
| SYDBANK | 0.007937 | ✓ |
| MARKS & SPENCER | 0.007921 |  |
| ROCKWOOL A/S-B | 0.007870 |  |
| TMX GROUP LTD | 0.007721 |  |
| HANA FINANCIAL G | 0.007706 |  |
| NIPPON PAINT HOL | 0.007648 |  |
| AISIN CORP | 0.007624 |  |
| NORTH WEST CO IN | 0.007565 |  |
| CHIBA BANK LTD | 0.007530 |  |
| DEUTZ AG | 0.007476 | ✓ |
| EURONEXT NV | 0.007368 |  |
| FINECOBANK SPA | 0.007353 |  |
| BANKINTER | 0.007334 | ✓ |
| PZU | 0.007269 |  |
| BRUNELLO CUCINEL | 0.007194 |  |
| JAPAN AIR TERMIN | 0.007178 |  |
| TECK RESOURCES-B | 0.007138 |  |
| LEONARDO SPA | 0.007124 |  |

## International Small-Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.038151 |  |
| ARITZIA INC-SUB | 0.020297 | ✓ |
| NEXTAGE CO LTD | 0.016148 |  |
| SURUGA BANK LTD | 0.015958 |  |
| MEBUKI FINANCIAL | 0.015858 |  |
| KATITAS CO LTD | 0.015851 |  |
| STOREBRAND ASA | 0.015785 |  |
| SOJITZ CORP | 0.015365 |  |
| YASKAWA ELECTRIC | 0.014885 |  |
| NABTESCO CORP | 0.014722 |  |
| MITIE GROUP | 0.014243 |  |
| GENESIS MINERALS | 0.014186 |  |
| ALS LTD | 0.013954 |  |
| TOKYO TATEMONO | 0.013771 | ✓ |
| KUMAGAI GUMI CO | 0.013239 |  |
| RESONAC HOLDINGS | 0.013178 |  |
| BAWAG GROUP AG | 0.013130 | ✓ |
| JTEKT CORP | 0.013105 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.012770 | ✓ |
| BPER BANCA SPA | 0.012656 |  |
| EXOSENS SAS | 0.012505 |  |
| BABCOCK INTL GRP | 0.011944 |  |
| SINFONIA TECH | 0.011933 |  |
| ALPS ALPINE CO L | 0.011919 |  |
| VENTIA SERVICES | 0.011624 |  |
| BEZEQ THE ISRAEL | 0.011492 |  |
| ALK-ABELLO A/S | 0.011256 |  |
| WEIR GROUP PLC | 0.010990 | ✓ |
| TRITAX BIG BOX R | 0.010970 |  |
| OCEANAGOLD CORP | 0.010801 |  |
| TOKYO OHKA KOGYO CO LTD | 0.010797 |  |
| RENGO CO LTD | 0.010771 |  |
| TECNICAS REUNIDA | 0.010736 |  |
| DOF GROUP ASA | 0.010646 |  |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.010567 |  |
| KOKUSAI ELECTRIC | 0.010481 |  |
| MARUWA CO LTD | 0.010422 |  |
| INFRONEER HOLDIN | 0.010366 |  |
| NEINOR HOMES SLU | 0.010235 |  |
| BALFOUR BEATTY | 0.010206 |  |
| GAZTRANSPORT | 0.010040 | ✓ |
| IMI PLC ORD | 0.009882 | ✓ |
| PLS GROUP LTD | 0.009693 |  |
| PARK24 CO LTD | 0.009375 |  |
| Sandfire Resources Ltd | 0.009358 |  |
| FINANCIERE DE TU | 0.009273 | ✓ |
| SYDBANK | 0.009129 | ✓ |
| BOYD GROUP SERVI | 0.009107 |  |
| CHARTWELL RETIRE | 0.009031 |  |
| PHOENIX HOLD/THE | 0.008938 |  |


## Sources

- N-PORT (fund A) — accession `0000918199-26-000021` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/918199/000091819926000021/0000918199-26-000021-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189918` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/872825/000119312526189918/0001193125-26-189918-index.htm>

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