# Portfolio overlap — ISCIX vs RISRX

Comparing **Federated Hermes International Small-Mid Company Fund** (2026-02-28) and **RBC International Small Cap Equity Fund** (2026-03-31).

- Shared positions: 16
- Federated Hermes International Small-Mid Company Fund covered by RBC International Small Cap Equity Fund: 0.09589186520291433907739025335
- RBC International Small Cap Equity Fund covered by Federated Hermes International Small-Mid Company Fund: 0.09589186520291433907739025333

## 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 |  |

## RBC International Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US GOVERNMENT MONEY MARKET FUND | 0.032137 |  |
| CHROMA ATE | 0.031196 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.028619 |  |
| AKER BP ASA | 0.026939 |  |
| GAZTRANSPORT | 0.026569 | ✓ |
| FOOD LIFE COS LTD | 0.024378 | ✓ |
| TECHNIP ENERGIES | 0.023640 |  |
| KOKUSAI ELECTRIC | 0.023624 |  |
| FABRINET | 0.023373 |  |
| BEAZLEY PLC/UK | 0.023103 |  |
| CRANSWICK PLC COMMON STOCK | 0.023101 | ✓ |
| SIEYUAN ELECTR-A | 0.022612 |  |
| RESONAC HOLDINGS | 0.022306 |  |
| ASICS CORP | 0.021972 | ✓ |
| ZHAOJIN MINING-H | 0.020263 |  |
| NITTO BOSEKI CO | 0.020024 |  |
| LYNAS RARE EARTH | 0.019845 |  |
| LOTUS BAKERIES | 0.019348 |  |
| JAPAN STEEL WORK | 0.018879 |  |
| SPAREBANK 1 SMN | 0.018314 |  |
| IHI CORP | 0.018223 | ✓ |
| MITSUI MINING & | 0.017503 |  |
| MERLIN PROPERTIE | 0.016977 | ✓ |
| SKY PERF JSAT HD | 0.016497 |  |
| IBIDEN CO LTD | 0.014512 |  |
| VOLUTION GROUP | 0.014408 |  |
| OSB GROUP PLC | 0.014392 |  |
| ENDEAVOUR MINING | 0.014227 |  |
| VEIDEKKE ASA | 0.013851 |  |
| REN-REDE ENERGET | 0.013791 |  |
| CIE AUTOMOTIVE | 0.013699 |  |
| PHOENIX MILLS | 0.013646 |  |
| ANHUI YINGLIU -A | 0.013502 |  |
| AMPOL LTD | 0.013415 |  |
| HOWDEN JOINERY G | 0.013267 |  |
| GE VERNOVA T&D I | 0.012924 |  |
| LOTES | 0.012861 |  |
| ASPEED TECH | 0.012041 |  |
| CTP NV | 0.012035 | ✓ |
| CTS Eventim AG & Company KGaA | 0.011288 | ✓ |
| FREENET AG COMMON STOCK | 0.011158 |  |
| WESTGOLD RESOURC | 0.010460 |  |
| NEWAY VALVE SU-A | 0.010349 |  |
| FURUNO ELEC CO | 0.010017 |  |
| VARUN BEVERAGES | 0.009915 | ✓ |
| ADITYA BIRLA CAP | 0.009846 |  |
| STEADFAST GROUP | 0.009668 | ✓ |
| PALADIN ENERGY L | 0.009601 |  |
| ASKER HEALTHCARE | 0.009561 |  |
| SOL SPA | 0.009066 |  |


## 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 `0000940400-26-020489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1272950/000094040026020489/0000940400-26-020489-index.htm>

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