# Portfolio overlap — ISCIX vs DIM

Comparing **Federated Hermes International Small-Mid Company Fund** (2026-02-28) and **WisdomTree International MidCap Dividend Fund** (2026-03-31).

- Shared positions: 57
- Federated Hermes International Small-Mid Company Fund covered by WisdomTree International MidCap Dividend Fund: 0.09885258606937751723724697826
- WisdomTree International MidCap Dividend Fund covered by Federated Hermes International Small-Mid Company Fund: 0.09885258606937751723724697825

## 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 |  |

## WisdomTree International MidCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY INST PREF GOV MM-M | 0.022242 |  |
| AIB GROUP PLC | 0.012463 |  |
| WH GROUP LTD | 0.011533 |  |
| TENARIS SA | 0.008986 |  |
| ASTELLAS PHARMA | 0.008344 |  |
| KPN (KONIN) NV | 0.008219 |  |
| FORTUM OYJ | 0.007825 |  |
| ADMIRAL GROUP PLC | 0.007459 |  |
| BANCA MEDIOLANUM | 0.007070 |  |
| TRATON SE | 0.006689 |  |
| NN GROUP | 0.006633 |  |
| BOUYGUES SA | 0.006549 |  |
| BANK OF IRELAND GROUP PLC | 0.006505 | ✓ |
| TELIA CO AB | 0.006495 |  |
| AMUNDI SA | 0.006052 |  |
| HELVETIA HOL-REG | 0.005899 |  |
| WALLENIUS WILHEL | 0.005887 |  |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.005837 |  |
| CK ASSET HOLDING | 0.005660 |  |
| MAPFRE SA | 0.005469 |  |
| KLEPIERRE | 0.005405 |  |
| SINGAPORE AIRLIN | 0.005354 |  |
| POWER ASSETS | 0.005335 |  |
| AGEAS | 0.005239 |  |
| CATHAY PAC AIR | 0.005199 |  |
| TELE2 AB-B SHS | 0.005012 |  |
| ASR NEDERLAND NV | 0.004870 |  |
| HONG KONG & CHINA GAS COMMON STOCK | 0.004845 |  |
| SUNCORP GROUP LT | 0.004840 |  |
| ITALGAS SPA | 0.004708 |  |
| SWIREPROPERTIES | 0.004690 |  |
| BANCO COM PORT-R | 0.004646 | ✓ |
| JARDINE MATHESON | 0.004632 |  |
| COCA-COLA HBC AG | 0.004524 |  |
| ORIGIN ENERGY | 0.004491 |  |
| HKT TRUST SHARE STAPLED UNITS | 0.004445 |  |
| FINECOBANK SPA | 0.004397 | ✓ |
| ENEOS HOLDINGS I | 0.004353 |  |
| BAWAG GROUP AG | 0.004353 | ✓ |
| BANKINTER | 0.004268 | ✓ |
| OBAYASHI CORP | 0.004216 |  |
| SCENTRE GROUP | 0.004214 |  |
| NORSK HYDRO ASA | 0.004091 | ✓ |
| UNIPOL GRUPPO SP | 0.004072 |  |
| TRYG A/S | 0.004065 |  |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 0.004053 |  |
| MIZRAHI TEFAHOT | 0.004022 |  |
| HEINEKEN HLDG | 0.004013 |  |
| GALP ENERGIA SGPS SA | 0.004007 |  |
| BANCA POP SONDRI | 0.003949 |  |


## 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 `0000940400-26-023278` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023278/0000940400-26-023278-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_