# Portfolio overlap — ISCIX vs CAEAX

Comparing **Federated Hermes International Small-Mid Company Fund** (2026-02-28) and **Columbia Acorn European Fund** (2026-03-31).

- Shared positions: 12
- Federated Hermes International Small-Mid Company Fund covered by Columbia Acorn European Fund: 0.07995442277529811824139250645
- Columbia Acorn European Fund covered by Federated Hermes International Small-Mid Company Fund: 0.07995442277529811824139250646

## 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 |  |

## Columbia Acorn European Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ELIS SA | 0.030469 |  |
| QUILTER PLC | 0.023801 |  |
| NEXANS SA | 0.021870 |  |
| SPIE SA | 0.021488 |  |
| GLANBIA PLC COMMON STOCK | 0.021404 |  |
| TECHNIP ENERGIES | 0.021236 |  |
| STOREBRAND ASA | 0.021118 |  |
| UNIPHAR PLC | 0.020954 |  |
| HERA SPA | 0.020777 |  |
| CVS GROUP PLC COMMON STOCK GBP.002 | 0.020383 |  |
| FLATEXDEGIRO SE | 0.018193 |  |
| LONDONMETRIC PRO | 0.017737 |  |
| SCOR SE | 0.017387 |  |
| SAFESTORE HOLDIN | 0.016152 |  |
| MOONPIG GROUP PL | 0.015890 |  |
| IG GROUP HOLDING | 0.015575 |  |
| CAIRN HOMES | 0.015358 |  |
| CTP NV | 0.015158 | ✓ |
| NKT A/S | 0.014702 |  |
| DO & CO AG | 0.014019 |  |
| BILFINGER SE | 0.013560 |  |
| VIRBAC SA | 0.013550 |  |
| CHEMRING GROUP | 0.013523 |  |
| PIRAEUS BANK SA | 0.012882 | ✓ |
| VAN LANSCHOT KEM | 0.012544 |  |
| IRISH CONTL GRP PLC UNITS | 0.012471 |  |
| SUSS MICROTEC SE | 0.012458 |  |
| SHAFTESBURY CAPI | 0.012383 |  |
| SIGMAROC PLC COMMON STOCK GBP.01 | 0.012279 |  |
| SUBSEA 7 SA | 0.012180 | ✓ |
| ALPHA BANK SA | 0.012082 |  |
| GAZTRANSPORT | 0.011680 | ✓ |
| BABCOCK INTL GRP | 0.011628 |  |
| SHAWBROOK GROUP PLC W/I | 0.011620 |  |
| LISI SA | 0.011534 |  |
| DE'LONGHI SPA | 0.010720 |  |
| NORDNET AB PUBL | 0.010582 |  |
| GALP ENERGIA SGPS SA | 0.010508 |  |
| SALMAR ASA | 0.010367 |  |
| ROTORK PLC COMMON STOCK | 0.010221 |  |
| COMET HOLDING-R | 0.010031 |  |
| SSAB-B | 0.010026 |  |
| WIENERBERGER AG | 0.009982 |  |
| GALENICA SANTE LTD | 0.009902 |  |
| KONECRANES OYJ | 0.009507 |  |
| IMI PLC ORD | 0.009408 | ✓ |
| FLUIDRA SA | 0.008846 |  |
| CLARKSON PLC COMMON STOCK | 0.008689 |  |
| WAREHOUSES DE PA | 0.008514 |  |
| Croda International Public Limited Company | 0.008440 |  |


## 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 `0001410368-26-055035` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2110/000141036826055035/0001410368-26-055035-index.htm>

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