# Portfolio overlap — ISCIX vs NBIIX

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

- Shared positions: 14
- Federated Hermes International Small-Mid Company Fund covered by Neuberger Berman International Equity Fund: 0.08626114782849272500033674866
- Neuberger Berman International Equity Fund covered by Federated Hermes International Small-Mid Company Fund: 0.08626114782849272500033674866

## 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 |  |

## Neuberger Berman International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SIEMENS AG-REG | 0.024045 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.021701 |  |
| ASML Holding NV | 0.020571 |  |
| SIEMENS ENERGY AG | 0.020098 |  |
| ASTRAZENECA PLC | 0.018204 |  |
| JAPAN POST BANK | 0.017827 |  |
| UNICREDIT SPA | 0.017724 |  |
| ERSTE GROUP BANK | 0.017635 |  |
| ING GROEP NV | 0.017626 |  |
| RWE AG | 0.017451 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.017301 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.016866 |  |
| SLB LTD | 0.016773 |  |
| NATWEST GROUP PLC | 0.015998 |  |
| HITACHI LTD | 0.015845 |  |
| RESONA HOLDINGS | 0.015464 |  |
| BARCLAYS PLC | 0.015419 |  |
| SHELL PLC | 0.015101 |  |
| DSV PANALPINA A S | 0.014790 |  |
| Ashtead Group PLC | 0.014197 | ✓ |
| RENESAS ELECTRON | 0.012972 |  |
| KIA CORP | 0.012813 |  |
| TOKYO SEIMITSU CO LTD | 0.012716 |  |
| CONVATEC GROUP P | 0.012674 |  |
| SOC GENERALE SA | 0.012627 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.012622 |  |
| BARRICK MINING CORP | 0.012329 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012325 |  |
| ALCON INC | 0.012273 |  |
| ACCOR SA | 0.012178 |  |
| Compass Group PLC | 0.011984 |  |
| L'OREAL SA ORD | 0.011950 |  |
| ASM INTL NV | 0.011682 | ✓ |
| BAWAG GROUP AG | 0.011619 | ✓ |
| Epiroc Aktiebolag | 0.011386 |  |
| SAINT GOBAIN | 0.011238 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.011175 |  |
| DAIFUKU CO LTD | 0.010989 | ✓ |
| Airbus SE | 0.010939 |  |
| ROYAL GOLD INC | 0.010579 |  |
| SCHNEIDER ELECTR | 0.010477 |  |
| DAIEI KANKYO CO | 0.010175 | ✓ |
| ARCELORMITTAL | 0.010049 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.009996 | ✓ |
| IHI CORP | 0.009996 | ✓ |
| SAFRAN SA | 0.009908 |  |
| BANK OF IRELAND GROUP PLC | 0.009810 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.009746 | ✓ |
| Bayer Aktiengesellschaft | 0.009683 |  |
| BABA-W | 0.009680 |  |


## 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 `0001410368-26-040131` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000141036826040131/0001410368-26-040131-index.htm>

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