# Portfolio overlap — ISCIX vs CIOAX

Comparing **Federated Hermes International Small-Mid Company Fund** (2026-02-28) and **Calvert International Opportunities Fund** (2026-03-31).

- Shared positions: 15
- Federated Hermes International Small-Mid Company Fund covered by Calvert International Opportunities Fund: 0.08955849949909190912242875987
- Calvert International Opportunities Fund covered by Federated Hermes International Small-Mid Company Fund: 0.08955849949909190912242875987

## 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 |  |

## Calvert International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIPLOMA PLC COMMON STOCK | 0.023301 | ✓ |
| BAWAG GROUP AG | 0.022754 | ✓ |
| FINECOBANK SPA | 0.020143 | ✓ |
| RELO GROUP INC COMMON STOCK | 0.019414 |  |
| MSILF-GOVT-INS | 0.018869 |  |
| Halma PLC | 0.018674 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.018324 |  |
| MAKITA CORP | 0.018247 |  |
| MONCLER SPA | 0.018173 | ✓ |
| EURONEXT NV | 0.017958 | ✓ |
| BABCOCK INTL GRP | 0.017802 |  |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 0.017185 |  |
| FUJI CORP | 0.016791 |  |
| HOSHINO RESORTS | 0.016783 |  |
| DAISEKI CO LTD | 0.016550 |  |
| WISE PLC - A | 0.016128 |  |
| TKMS AG& CO KGAA | 0.015993 |  |
| ELIA GROUP SA/NV | 0.015913 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015745 |  |
| AS ONE CORP | 0.015610 |  |
| TOSEI CORP | 0.015501 |  |
| NN GROUP | 0.015118 |  |
| AZBIL CORP | 0.015041 | ✓ |
| ZEGONA COMMUNICATIONS PLC | 0.015037 |  |
| VOLUTION GROUP | 0.014741 |  |
| VZ HOLDING AG | 0.014556 |  |
| DISCOVERIE GROUP PLC | 0.014508 |  |
| CRANSWICK PLC COMMON STOCK | 0.013848 | ✓ |
| JENOPTIK AG | 0.013701 |  |
| USS Company, Ltd. | 0.013685 |  |
| FUNAI SOKEN HOLDINGS INC | 0.013313 |  |
| SAVILLS PLC COMMON STOCK | 0.013267 |  |
| JAPAN EXCHANGE G | 0.013267 |  |
| CHIBA BANK LTD | 0.013226 | ✓ |
| STEADFAST GROUP | 0.013052 | ✓ |
| PREMIER FOODS | 0.013004 |  |
| TMX GROUP LTD | 0.012994 | ✓ |
| PFISTERER HOLDING SE COMMON STOCK | 0.012943 | ✓ |
| COSMOS PHARM | 0.012864 |  |
| INTERROLL HOLDING AG | 0.012741 |  |
| KBC GROUP | 0.012025 |  |
| ADDTECH AB-B SH | 0.011844 |  |
| REPSOL SA | 0.011777 |  |
| HIKARI TSUSHIN INC COMMON STOCK | 0.011670 |  |
| INTERPUMP SPA | 0.010914 |  |
| LAGERCRANTZ-B SH | 0.010888 |  |
| Kerry Group Public Limited Company | 0.010668 |  |
| RECORDATI SPA | 0.010662 |  |
| SUMCO CORP | 0.010642 |  |
| FUKUOKA FINANCIA | 0.010624 |  |


## 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 `0001410368-26-050791` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/884110/000141036826050791/0001410368-26-050791-index.htm>

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