# Portfolio overlap — ISCIX vs VIOPX

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

- Shared positions: 21
- Federated Hermes International Small-Mid Company Fund covered by International Opportunities Fund: 0.09519133196144393055622221301
- International Opportunities Fund covered by Federated Hermes International Small-Mid Company Fund: 0.09519133196144393055622221302

## 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 |  |

## International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.031558 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.011604 |  |
| DISCO CORP | 0.010615 | ✓ |
| IMI PLC ORD | 0.009702 | ✓ |
| KNORR-BREMSE AG | 0.009394 |  |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.009033 |  |
| SPIRAX GROUP PLC COMMON STOCK | 0.008931 | ✓ |
| AZBIL CORP | 0.008780 | ✓ |
| ROTORK PLC COMMON STOCK | 0.008409 |  |
| SVENSKA HAN-A | 0.008265 |  |
| Bunzl Public Limited Company | 0.008262 |  |
| MISUMI GROUP INC | 0.008260 |  |
| MEBUKI FINANCIAL | 0.008011 |  |
| WEG SA | 0.007961 |  |
| Toyo Suisan Kaisha Ltd. | 0.007580 |  |
| RAIADROGASIL | 0.007512 |  |
| ADVANTECH | 0.007499 |  |
| BAWAG GROUP AG | 0.007401 | ✓ |
| TOTVS SA | 0.007394 | ✓ |
| KIKKOMAN CORP | 0.007378 |  |
| LEGRAND SA COMMON STOCK | 0.007265 |  |
| VZ HOLDING AG | 0.007180 |  |
| CTS Eventim AG & Company KGaA | 0.006830 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.006747 |  |
| NIEN MADE | 0.006693 |  |
| HOWDEN JOINERY G | 0.006626 |  |
| RECORDATI SPA | 0.006571 |  |
| WEIR GROUP PLC | 0.006468 | ✓ |
| OBIC COMPANY LTD | 0.006383 |  |
| CCL INDS B | 0.006348 | ✓ |
| GAZTRANSPORT | 0.006234 | ✓ |
| Hysan Development Company, Ltd. | 0.006044 |  |
| KYUSHU ELEC PWR | 0.006028 |  |
| COMPUTERSHARE LT | 0.005981 |  |
| ITALGAS SPA | 0.005970 |  |
| TELKOM INDONESIA | 0.005960 |  |
| ELISA OYJ | 0.005945 |  |
| MYCRONIC AB | 0.005926 |  |
| TECAN GROUP AG-R | 0.005878 | ✓ |
| CURRYS PLC | 0.005832 |  |
| HAMMERSON PLC REIT | 0.005804 |  |
| TINGYI | 0.005785 |  |
| GRUMA SAB-B | 0.005763 |  |
| SERIA CO LTD | 0.005708 |  |
| COWAY CO LTD | 0.005704 |  |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.005683 |  |
| LOOMIS AB COMMON STOCK | 0.005674 |  |
| SHIMIZU CORP | 0.005567 |  |
| ANDRITZ AG | 0.005279 |  |
| WERELDHAVE NV | 0.005246 |  |


## 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 `0001410368-26-041618` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041618/0001410368-26-041618-index.htm>

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