# Portfolio overlap — ISCIX vs PRIDX

Comparing **Federated Hermes International Small-Mid Company Fund** (2026-02-28) and **T. Rowe Price International Discovery Fund** (2026-01-31).

- Shared positions: 20
- Federated Hermes International Small-Mid Company Fund covered by T. Rowe Price International Discovery Fund: 0.08931983551202370488228715705
- T. Rowe Price International Discovery Fund covered by Federated Hermes International Small-Mid Company Fund: 0.08931983551202370488228715704

## 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 |  |

## T. Rowe Price International Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BAWAG GROUP AG | 0.026778 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.020444 |  |
| T Rowe Price Government Reserve Investment Fund | 0.018403 |  |
| SPIE SA | 0.017841 |  |
| MERCADOLIBRE INC | 0.015112 |  |
| MONTANA AEROSPAC | 0.013374 | ✓ |
| FLATEXDEGIRO SE | 0.010294 |  |
| SPIRAX GROUP PLC COMMON STOCK | 0.009690 | ✓ |
| ERO COPPER CORP | 0.008763 |  |
| HANWA CO LTD | 0.008638 |  |
| REDCARE PHARMACY NV | 0.008302 |  |
| LABORATORIOS FAR | 0.008152 |  |
| ROTORK PLC COMMON STOCK | 0.008074 |  |
| TAIHEIYO CEMENT | 0.007896 |  |
| HOA PHAT GROUP JSC COMMON STOCK | 0.007774 |  |
| GENUS PLC | 0.007739 |  |
| TGS ASA | 0.007657 |  |
| DPM METALS INC | 0.007641 |  |
| VIRBAC SA | 0.007578 |  |
| NEXTAGE CO LTD | 0.007530 |  |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | 0.007505 |  |
| WEIR GROUP PLC | 0.007463 | ✓ |
| KING YUAN ELEC | 0.007297 |  |
| SUBSEA 7 SA | 0.007203 | ✓ |
| HORIBA LTD | 0.007129 | ✓ |
| ALS LTD | 0.007034 |  |
| Croda International Public Limited Company | 0.007024 |  |
| EUROFINS SCIENTIFIC SE (BEARER) | 0.006960 |  |
| RAIADROGASIL | 0.006929 |  |
| SAKATA INX CORP | 0.006823 |  |
| EXCHANGE INCOME CORP | 0.006745 |  |
| ELITE MATERIAL | 0.006677 |  |
| AIFUL CORP | 0.006558 |  |
| TOYO TIRE CORP | 0.006420 |  |
| INTERPUMP SPA | 0.006370 |  |
| ATKINSREALIS GRO | 0.006288 |  |
| POLYCAB INDIA LT | 0.006255 |  |
| TOKYO KIRABOSHI | 0.006218 |  |
| IMCD NV | 0.006212 |  |
| FINECOBANK SPA | 0.006133 | ✓ |
| AMPLIFON SPA | 0.006055 |  |
| DESCARTES SYSTEMS GROUP INC/THE | 0.005938 |  |
| NIPPON SEIKI | 0.005894 |  |
| YUNNAN ALUMINIUM CO LTD | 0.005802 |  |
| KONICA MINOLTA | 0.005713 |  |
| SEGA SAMMY HOLDINGS INC | 0.005695 |  |
| HELIOS TOWER | 0.005682 |  |
| DKSH HOLDING AG | 0.005590 |  |
| MIURA CO LTD | 0.005543 |  |
| CAMURUS AB | 0.005440 |  |


## 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 `0001099263-26-003696` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003696/0001099263-26-003696-index.htm>

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