# Portfolio overlap — ISCIX vs FGFAX

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

- Shared positions: 10
- Federated Hermes International Small-Mid Company Fund covered by Federated Hermes International Leaders Fund: 0.08858152359823016561003990065
- Federated Hermes International Leaders Fund covered by Federated Hermes International Small-Mid Company Fund: 0.08858152359823016561003990065

## 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 |  |

## Federated Hermes International Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASTRAZENECA PLC | 0.032499 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.023486 | ✓ |
| SSE PLC | 0.023119 |  |
| ORANGE | 0.022410 |  |
| HSBC HOLDINGS PL | 0.021661 |  |
| KEYENCE CORP | 0.020552 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.019784 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.019354 |  |
| SHELL PLC | 0.018858 |  |
| HITACHI LTD | 0.018470 |  |
| ASML Holding NV | 0.017754 |  |
| KAWASAKI HVY IND | 0.017661 | ✓ |
| UNICREDIT SPA | 0.017383 |  |
| SAINT GOBAIN | 0.016907 |  |
| RENTOKIL INITIAL | 0.016535 | ✓ |
| BANCO SANTANDER SA | 0.016488 |  |
| MITSUBISHI UFJ F | 0.016348 |  |
| AXA | 0.016327 |  |
| SONY GROUP CORP | 0.016138 |  |
| SCHNEIDER ELECTR | 0.015992 |  |
| MITSUBISHI ESTAT | 0.015835 |  |
| SIEMENS AG-REG | 0.015337 |  |
| NEC CORP | 0.015318 |  |
| HOYA CORP | 0.015108 |  |
| NATWEST GROUP PLC | 0.014688 |  |
| IMPERIAL BRANDS | 0.014593 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014342 |  |
| UCB SA | 0.014173 |  |
| ARGENX SE SPONSORED ADR | 0.013928 | ✓ |
| GLENCORE PLC | 0.013792 |  |
| MELROSE INDUSTRI | 0.013638 |  |
| MARKS & SPENCER | 0.012944 | ✓ |
| ANGLO AMER PLC | 0.012846 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.012794 |  |
| BARCLAYS PLC | 0.012063 |  |
| SMURFIT WESTROCK PLC | 0.011887 | ✓ |
| BNP PARIBAS | 0.011871 |  |
| LEGRAND SA COMMON STOCK | 0.011863 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011840 |  |
| SAP SE | 0.011837 |  |
| ACCOR SA | 0.011666 |  |
| BARRATT REDROW P | 0.011426 | ✓ |
| SHIN-ETSU CHEM | 0.011303 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010941 |  |
| Epiroc Aktiebolag | 0.010593 |  |
| Prudential Public Limited Company | 0.010490 |  |
| DEUTSCHE TELEKOM | 0.010327 |  |
| ALSTOM | 0.010251 |  |
| Common Stock | 0.009657 |  |
| ATLAS COPCO-A | 0.009485 |  |


## 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 `0000918199-26-000020` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/918199/000091819926000020/0000918199-26-000020-index.htm>

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