# Portfolio overlap — ISCIX vs WBIIX

Comparing **Federated Hermes International Small-Mid Company Fund** (2026-02-28) and **William Blair Institutional International Growth Fund** (2026-03-31).

- Shared positions: 22
- Federated Hermes International Small-Mid Company Fund covered by William Blair Institutional International Growth Fund: 0.08534663367606155865983692946
- William Blair Institutional International Growth Fund covered by Federated Hermes International Small-Mid Company Fund: 0.08534663367606155865983692947

## 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 |  |

## William Blair Institutional International Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.045867 |  |
| ASML Holding NV | 0.028081 |  |
| FIXED INC CLEARING CORP.REPO | 0.022988 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.020783 |  |
| SK HYNIX INC | 0.019903 |  |
| ASTRAZENECA PLC | 0.019398 |  |
| TENCENT HOLDINGS LTD | 0.017875 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.014496 |  |
| IBERDROLA SA | 0.012338 |  |
| BAE SYSTEMS PLC | 0.012102 |  |
| IHI CORP | 0.011667 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.011580 |  |
| HON HAI | 0.011549 |  |
| HOYA CORP | 0.011325 |  |
| SUMITOMO ELEC IN | 0.011261 |  |
| GALDERMA GROUP A | 0.010727 |  |
| SANDOZ GROUP AG | 0.010713 |  |
| BBVA | 0.010666 |  |
| Halma PLC | 0.010237 |  |
| INTACT FINL CORP | 0.010006 |  |
| CHUGAI PHARMA CO | 0.009681 |  |
| ASM INTL NV | 0.009666 | ✓ |
| DEUTSCHE BOERSE | 0.009259 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.009219 |  |
| IBIDEN CO LTD | 0.009074 |  |
| UNICREDIT SPA | 0.008911 |  |
| DISCO CORP | 0.008838 | ✓ |
| DSV PANALPINA A S | 0.008821 |  |
| ACCTON TECH | 0.008722 |  |
| SIEMENS ENERGY AG | 0.008634 |  |
| DIPLOMA PLC COMMON STOCK | 0.008209 | ✓ |
| UCB SA | 0.008179 |  |
| SSE PLC | 0.008142 |  |
| BCO BTG PAC-UNIT | 0.008066 |  |
| AIA Group Ltd | 0.008063 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.008018 |  |
| ASE TECHNOLOGY H | 0.007859 |  |
| TOTALENERGIES SE | 0.007787 |  |
| MARUBENI CORP | 0.007700 |  |
| GOLD FIELDS LTD | 0.007629 |  |
| LLOYDS BANKING | 0.007591 |  |
| Novartis AG (Registered) | 0.007534 |  |
| BE SEMICONDUCTOR | 0.007509 |  |
| SAFRAN SA | 0.007505 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.007494 |  |
| LINDE PLC | 0.007489 |  |
| ALLIANZ SE (REGD) | 0.007476 |  |
| MTU AERO ENGINES | 0.007420 |  |
| LONZA GROUP -REG | 0.007400 |  |
| ORIX CORP | 0.007397 |  |


## 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 `0001410368-26-055316` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822632/000141036826055316/0001410368-26-055316-index.htm>

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