# Portfolio overlap — ISCIX vs WICIX

Comparing **Federated Hermes International Small-Mid Company Fund** (2026-02-28) and **Allspring Special International Small Cap Fund** (2026-01-31).

- Shared positions: 11
- Federated Hermes International Small-Mid Company Fund covered by Allspring Special International Small Cap Fund: 0.08002702682347735362407986381
- Allspring Special International Small Cap Fund covered by Federated Hermes International Small-Mid Company Fund: 0.08002702682347735362407986382

## 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 |  |

## Allspring Special International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALTEN | 0.033307 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.031939 |  |
| PRAIRIESKY ROYALTY LTD | 0.029012 |  |
| VISCOFAN SA COMMON STOCK | 0.027717 |  |
| MEITEC GROUP HOL | 0.026289 |  |
| BUZZI UNICEM SPA | 0.025429 | ✓ |
| DTS CORP | 0.022032 |  |
| INTERPUMP SPA | 0.019383 |  |
| HORIBA LTD | 0.018852 | ✓ |
| SPAREBANK 1 SMN | 0.018212 |  |
| BAWAG GROUP AG | 0.018156 | ✓ |
| ORIX JREIT INC | 0.017756 |  |
| BECHTLE AG COMMON STOCK | 0.017664 |  |
| LANCASHIRE HOLDI | 0.017423 |  |
| KAMIGUMI CO LTD | 0.017333 |  |
| TAG IMMOBILIEN | 0.017112 |  |
| STANLEY ELECTRIC CO LTD | 0.016926 |  |
| MONTANA AEROSPAC | 0.016284 | ✓ |
| DAISEKI CO LTD | 0.016196 |  |
| HOSHIZAKI CORP | 0.015983 |  |
| SHIMAMURA CORP | 0.015028 |  |
| DE'LONGHI SPA | 0.015018 |  |
| V/E JR GLD MINER | 0.014939 |  |
| AALBERTS NV COMMON STOCK | 0.014564 | ✓ |
| IMI PLC ORD | 0.014502 | ✓ |
| MARUWA CO LTD | 0.014361 |  |
| ARCADIS NV | 0.014291 |  |
| TAIKISHA LTD | 0.014091 |  |
| MISUMI GROUP INC | 0.013904 |  |
| AAK AB (publ) | 0.013897 |  |
| ONEX CORP | 0.013864 |  |
| SAN-A CO LTD COMMON STOCK | 0.013852 |  |
| SHIZUOKA FINANCI | 0.013774 |  |
| METSO OUTOTEC OY | 0.013763 | ✓ |
| AZIMUT HOLDING | 0.013089 |  |
| FUJI SEAL INTER | 0.012979 |  |
| NOMAD FOODS LTD | 0.012771 |  |
| LONDONMETRIC PRO | 0.012292 |  |
| HUHTAMAKI OYJ | 0.012289 |  |
| RELIANCE WORLDWIDE CORP | 0.012144 |  |
| CTS Eventim AG & Company KGaA | 0.012055 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.011982 | ✓ |
| STEADFAST GROUP | 0.011897 | ✓ |
| ATEA ASA | 0.011808 |  |
| BOSSARD HO-REG A | 0.011467 |  |
| HEXPOL AB B | 0.011300 |  |
| SUMITOMO WAREHOU | 0.010828 |  |
| ANSELL LTD | 0.010781 |  |
| VONTOBEL HLDG-R | 0.010187 |  |
| AMPLIFON SPA | 0.010184 |  |


## 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 `0001410368-26-032023` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826032023/0001410368-26-032023-index.htm>

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