# Portfolio overlap — ISCIX vs GRIN

Comparing **Federated Hermes International Small-Mid Company Fund** (2026-02-28) and **VictoryShares International Free Cash Flow Growth ETF** (2026-03-31).

- Shared positions: 15
- Federated Hermes International Small-Mid Company Fund covered by VictoryShares International Free Cash Flow Growth ETF: 0.08352404266788310267124344132
- VictoryShares International Free Cash Flow Growth ETF covered by Federated Hermes International Small-Mid Company Fund: 0.08352404266788310267124344133

## 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 |  |

## VictoryShares International Free Cash Flow Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Kioxia Holdings Corp. NPV | 0.035396 |  |
| SIEMENS ENERGY AG | 0.034443 |  |
| BARRICK MINING CORP | 0.030016 |  |
| KINROSS GOLD CORP | 0.029532 |  |
| AGNICO EAGLE MINES LTD | 0.028673 |  |
| TECHNIPFMC PLC | 0.028233 |  |
| ASML Holding NV | 0.028179 |  |
| ENDEAVOUR MINING | 0.023782 |  |
| ADVANTEST CORP | 0.023167 |  |
| BOMBARDIER INC-B | 0.020966 |  |
| IAMGOLD CORP | 0.020343 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.020052 |  |
| TOKYO ELECTRON | 0.019102 |  |
| FUJIKURA LTD | 0.018754 |  |
| WARTSILA OYJ CLASS B | 0.017594 |  |
| CELESTICA INC SUB VTG | 0.016194 |  |
| PAN AMER SILVER | 0.015625 |  |
| EVOLUTION MINING LTD | 0.015133 |  |
| FIRST MAJESTIC S | 0.014451 |  |
| ASTRAZENECA PLC | 0.014231 |  |
| LUNDIN GOLD INC | 0.013774 |  |
| SAP SE | 0.013409 |  |
| NOVO NORDISK-B | 0.013201 |  |
| OCEANAGOLD CORP | 0.013066 |  |
| HOCHTIEF AG | 0.012796 |  |
| VESTAS WIND SYST | 0.012692 |  |
| Hermes International SCA | 0.012335 |  |
| DPM METALS INC | 0.012155 |  |
| LASERTEC CORP | 0.012068 |  |
| FRANCO-NEVADA CORP | 0.012058 |  |
| NORDEX SE | 0.011369 |  |
| FAST RETAILING CO LTD | 0.011150 |  |
| DISCO CORP | 0.011080 | ✓ |
| NEXT PLC | 0.010868 | ✓ |
| SAFRAN SA | 0.010255 |  |
| ALAMOS GOLD INC A | 0.010244 | ✓ |
| UCB SA | 0.010092 |  |
| Halma PLC | 0.010010 |  |
| RYANAIR HLDGS | 0.009990 |  |
| UNIVERSAL MUSIC GROUP NV | 0.009890 |  |
| CONSTELLATION SOFTWARE INC | 0.009434 |  |
| Nova Measuring Instruments Ltd | 0.009290 |  |
| SEA LTD ADR | 0.009072 |  |
| AJINOMOTO CO INC | 0.008585 |  |
| CHUGAI PHARMA CO | 0.008557 |  |
| SAIPEM SPA | 0.008457 |  |
| FERRARI NV | 0.008456 |  |
| RECRUIT HOLDINGS | 0.008194 |  |
| SUBSEA 7 SA | 0.008071 | ✓ |
| RHEINMETALL AG | 0.007891 |  |


## 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 `0001004726-26-004316` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004316/0001004726-26-004316-index.htm>

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