FundWatcher
ISCAX
Federated Hermes International Small-Mid Company Fund
Federated Hermes World Investment Series, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
THK CO LTD 0 151,100 151,100 1.05% $5.46M
HITACHI ENERGY I 0 19,022 19,022 1.03% $5.36M
AALBERTS NV COMMON STOCK 0 121,000 121,000 0.96% $5.03M
PIRAEUS BANK SA 0 468,300 468,300 0.86% $4.51M
TOKYO TATEMONO 0 150,000 150,000 0.80% $4.19M
MARKS & SPENCER 0 776,752 776,752 0.79% $4.13M
NIPPON PAINT HOL 0 539,000 539,000 0.76% $3.99M
JAPAN AIR TERMIN 0 110,000 110,000 0.72% $3.74M
NAC KAZATOMPROM JSC GDR RGS 0 41,216 41,216 0.65% $3.39M
NOKIA OYJ 0 440,000 440,000 0.65% $3.37M
PUIG BRANDS SA-B 0 174,373 174,373 0.64% $3.35M
NTT DC REIT 0 3,333,500 3,333,500 0.64% $3.32M
IDEC CORP 0 148,000 148,000 0.60% $3.13M
LIG NEX1 CO LTD 0 8,000 8,000 0.54% $2.84M
MONCLER SPA 0 37,483 37,483 0.49% $2.58M
HOCHSCHILD MININ 0 230,000 230,000 0.49% $2.53M
GENMAB AS 0 8,423 8,423 0.47% $2.47M
CAPSTONE COPPER 0 232,498 232,498 0.46% $2.41M
D'IETEREN GROUP 0 10,568 10,568 0.44% $2.29M
INFICON-REG 0 13,000 13,000 0.39% $2.01M
ASTA ENERGY SOLUTIONS AG 0 31,705 31,705 0.33% $1.71M
SYENSQO SA 0 28,000 28,000 0.31% $1.60M
SBI SHINSEI BANK 0 127,400 127,400 0.29% $1.53M
PHOTRONICS INC 0 27,000 27,000 0.19% $1.01M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PIRAEUS FINANCIA 443,128 0 -443,128 0.00% -$3.64M
BABCOCK INTL GRP 200,000 0 -200,000 0.00% -$3.01M
RHEINMETALL AG 1,631 0 -1,631 0.00% -$2.80M
PUMA SE 110,000 0 -110,000 0.00% -$2.55M
AUB GROUP LTD 100,000 0 -100,000 0.00% -$2.44M
NORMA GROUP SE 147,153 0 -147,153 0.00% -$2.27M
BIRKENSTOCK HOLDING LTD 52,000 0 -52,000 0.00% -$2.25M
BAYCURRENT INC 50,000 0 -50,000 0.00% -$2.19M
MELROSE INDUSTRI 260,000 0 -260,000 0.00% -$2.05M
NEXANS SA 12,300 0 -12,300 0.00% -$1.78M
PLANISWARE SA 72,000 0 -72,000 0.00% -$1.78M
TECHNOLOGY ONE LTD COMMON STOCK 85,000 0 -85,000 0.00% -$1.68M
XERO LTD 20,841 0 -20,841 0.00% -$1.67M
BURBERRY GROUP PLC COMMON STOCK 110,000 0 -110,000 0.00% -$1.67M
DESCARTES SYS 20,000 0 -20,000 0.00% -$1.64M
DEXUS/AU 310,000 0 -310,000 0.00% -$1.46M
WISETECH GLOBAL 22,000 0 -22,000 0.00% -$1.05M
HAYPP GROUP AB 56,937 0 -56,937 0.00% -$904.34K
SHAWBROOK GROUP PLC W/I 151,974 0 -151,974 0.00% -$839.67K
Icon Public Limited Company 3,840 0 -3,840 0.00% -$710.40K
Grab Holdings Ltd., Class A 130,000 0 -130,000 0.00% -$708.50K
VALTERRA PLATINU 7,162 0 -7,162 0.00% -$499.38K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 17,870,988 18,703,725 832,738 3.59% $832.74K
KAWASAKI HVY IND 75,000 79,300 4,300 1.77% $4.48M
ALAMOS GOLD INC A 131,000 153,000 22,000 1.59% $3.35M
ALMIRALL SA 389,962 412,114 22,152 1.20% $515.33K
ROHM CO LTD 303,900 321,200 17,300 1.13% $1.82M
HANWHA AEROSPACE 3,400 6,832 3,432 1.09% $3.70M
METSO OUTOTEC OY 255,000 269,486 14,486 1.08% $1.44M
SWEDISH ORPHAN B 118,573 125,309 6,736 1.05% $1.23M
GAZTRANSPORT 22,700 23,989 1,289 1.05% $946.48K
BANK OF IRELAND GROUP PLC 260,777 275,591 14,814 1.03% $570.74K
DISCO CORP 10,000 10,500 500 0.97% $2.25M
DAIFUKU CO LTD 114,000 120,500 6,500 0.95% $1.35M
MERLIN PROPERTIE 150,000 280,054 130,054 0.95% $2.74M
TECHNIPFMC PLC 70,000 73,977 3,977 0.94% $1.74M
SUBSEA 7 SA 157,000 165,919 8,919 0.92% $1.77M
KOHOKU KOGYO CO LTD 160,000 169,100 9,100 0.90% $1.29M
KURITA WATER INDUSTRIES LTD COMMON STOCK 65,000 84,600 19,600 0.90% $2.12M
WEIR GROUP PLC 90,000 95,113 5,113 0.87% $1.21M
DOLLARAMA INC 29,000 30,647 1,647 0.86% $362.57K
BAWAG GROUP AG 26,500 28,005 1,505 0.84% $832.85K
SPIRAX GROUP PLC COMMON STOCK 35,000 41,000 6,000 0.84% $1.26M
MONTANA AEROSPAC 80,000 106,545 26,545 0.83% $1.86M
BANCO COM PORT-R 3,873,509 4,093,546 220,037 0.83% $619.49K
LOGISTA 105,000 110,965 5,965 0.81% $642.84K
GILDAN ACTIVEWEAR INC 45,000 61,057 16,057 0.80% $1.58M
SYDBANK 44,070 46,574 2,504 0.79% $346.72K
ROCKWOOL A/S-B 80,000 124,681 44,681 0.79% $1.40M
TMX GROUP LTD 113,000 119,419 6,419 0.77% -$120.14K
HANA FINANCIAL G 45,000 47,557 2,557 0.77% $1.16M
AISIN CORP 212,000 224,100 12,100 0.76% $205.49K
NORTH WEST CO IN 91,000 96,170 5,170 0.76% $742.29K
CHIBA BANK LTD 250,000 264,300 14,300 0.75% $1.30M
DEUTZ AG 250,000 264,202 14,202 0.75% $1.59M
EURONEXT NV 22,000 23,249 1,249 0.74% $466.15K
FINECOBANK SPA 155,000 163,805 8,805 0.74% $42.50K
BANKINTER 216,000 228,270 12,270 0.73% $422.27K
PZU 190,000 200,793 10,793 0.73% $519.88K
BRUNELLO CUCINEL 21,500 38,722 17,222 0.72% $1.46M
TECK RESOURCES-B 60,000 63,409 3,409 0.71% $1.17M
LEONARDO SPA 43,000 55,443 12,443 0.71% $1.37M
CONTINENTAL AG 40,000 42,273 2,273 0.70% $659.30K
IMI PLC ORD 85,000 93,000 8,000 0.69% $885.01K
ERMENEGILDO ZEGNA NV 300,000 317,042 17,042 0.68% $372.06K
TECAN GROUP AG-R 19,085 20,169 1,084 0.68% $252.79K
DAIWA SECS GRP 310,000 327,700 17,700 0.66% $875.44K
Ashtead Group PLC 45,000 47,557 2,557 0.66% $542.81K
SMURFIT WESTROCK PLC 39,500 73,448 33,948 0.66% $2.00M
FOOD LIFE COS LTD 36,000 52,900 16,900 0.65% $1.79M
ASICS CORP 70,000 110,000 40,000 0.65% $1.69M
DIAGNOSTYKA SA 60,000 63,409 3,409 0.64% $537.82K
HORIBA LTD 23,500 24,800 1,300 0.64% $1.16M
CENTRICA PLC 1,170,000 1,236,463 66,463 0.64% $663.55K
CCL INDS B 45,000 47,557 2,557 0.63% $556.33K
JAPAN ELEVATOR S 240,000 317,100 77,100 0.63% $307.13K
CTP NV 95,000 153,237 58,237 0.62% $1.23M
ARGENX SE SPONSORED ADR 4,000 4,227 227 0.62% -$406.15K
NIPPON SANSO HOL 80,000 84,600 4,600 0.62% $634.01K
DORMAKABA HOLDIN 29,400 43,071 13,671 0.62% $809.78K
PFISTERER HOLDING SE COMMON STOCK 34,119 36,058 1,939 0.62% $311.46K
ORICA LTD 175,000 184,941 9,941 0.62% $480.67K
AKZO NOBEL 43,000 45,443 2,443 0.61% $402.35K
CTS Eventim AG & Company KGaA 37,000 39,102 2,102 0.61% -$452.57K
ASMPT LTD 210,000 222,000 12,000 0.61% $1.14M
MGM CHINA 1,855,600 1,961,200 105,600 0.60% -$810.29K
KUSURI NO AOKI H 113,000 119,500 6,500 0.60% $282.54K
TRAVIS PERKINS PLC COMMON STOCK 310,000 327,610 17,610 0.59% $486.22K
FERRARI GROUP PLC 240,238 253,885 13,647 0.59% $475.90K
ARITZIA INC-SUB 32,000 33,818 1,818 0.57% $464.10K
PROLOGIS MEXICO 543,220 596,412 53,192 0.56% $614.88K
ASM INTL NV 3,300 3,487 187 0.56% $1.10M
IVECO GROUP NV 120,000 126,817 6,817 0.55% $289.87K
HEIDELBERG MATERIALS AG COMMON STOCK 12,000 12,681 681 0.54% -$243.10K
ADECCO GROUP AG 94,700 100,080 5,380 0.54% $179.41K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 400,000 422,800 22,800 0.54% $391.37K
DAIEI KANKYO CO 104,000 110,000 6,000 0.52% $232.63K
CRANSWICK PLC COMMON STOCK 35,000 36,989 1,989 0.52% $315.01K
NEXT PLC 14,000 14,795 795 0.52% $77.71K
STEADFAST GROUP 814,515 860,784 46,269 0.52% -$76.06K
RENK GROUP AG 27,855 40,006 12,151 0.52% $1.06M
AVIO SPA 42,875 63,875 21,000 0.51% $1.41M
Shimadzu Corporation 89,000 94,100 5,100 0.50% $81.72K
BUZZI UNICEM SPA 43,000 45,443 2,443 0.50% -$44.61K
FINANCIERE DE TU 6,800 9,686 2,886 0.50% $948.60K
MILDEF GROUP AB 170,000 179,657 9,657 0.50% $251.76K
ON HOLDING AG 52,000 54,954 2,954 0.49% $266.78K
LOTTOMATICA GROU 100,000 105,681 5,681 0.49% -$5.14K
FUCHS SE (Preference) 41,519 58,673 17,154 0.49% $652.76K
VIENNA INSURANCE 30,000 31,705 1,705 0.47% $750.64K
NORSK HYDRO ASA 250,000 264,202 14,202 0.47% $665.13K
SIMPLEX HOLDINGS 420,000 443,900 23,900 0.47% -$508.83K
TOPPAN INC 67,000 70,900 3,900 0.47% $270.29K
ZABKA GROUP SA 366,667 387,496 20,829 0.46% $84.63K
Innoscripta SE 17,654 28,157 10,503 0.46% $428.70K
NEMETSCHEK SE 12,000 29,250 17,250 0.45% $1.00M
SAGE GROUP PLC/T 200,000 211,362 11,362 0.45% -$503.74K
FIELMANN GROUP AG COMMON STOCK 40,000 42,273 2,273 0.44% $273.86K
NICE SYSTEM LTD SPONSORED ADR 18,500 19,550 1,050 0.44% $310.39K
NITORI HOLDINGS CO LTD COMMON STOCK 105,000 111,000 6,000 0.43% $414.18K
AMER SPORTS INC 55,000 58,125 3,125 0.42% $165.44K
PKSHA TECHNOLOGY 95,000 100,400 5,400 0.42% $101.68K
CLICKS GROUP LTD COMMON STOCK 100,000 105,681 5,681 0.41% $85.28K
SOUTH32 LTD-DI 600,000 634,084 34,084 0.40% $822.76K
BRIDGEPOINT-REGS 560,000 591,811 31,811 0.38% -$90.74K
VARUN BEVERAGES 375,000 396,302 21,302 0.38% -$54.60K
Central Pattana Public Company Limited 800,000 845,500 45,500 0.36% $568.91K
TOTVS SA 240,000 253,634 13,634 0.36% -$65.27K
Patria Investments Ltd., Class A 135,000 142,669 7,669 0.36% -$162.63K
JAPAN HOTEL REIT 3,220 3,402 182 0.35% $67.37K
AZBIL CORP 180,000 190,300 10,300 0.34% $72.47K
PAGEGROUP PLC 660,000 697,492 37,492 0.34% -$346.51K
STABILUS SE 74,000 78,204 4,204 0.34% -$50.47K
VUSIONGROUP 11,500 12,153 653 0.33% -$1.08M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 135,000 142,700 7,700 0.30% -$13.72K
MAPLETREE LOG TR 1,400,000 1,479,600 79,600 0.29% $80.36K
BARRATT REDROW P 280,800 296,751 15,951 0.28% $320
CELLNEX TELECOM 35,000 36,989 1,989 0.27% $353.11K
DAVIDE CAMPARI-M 150,000 158,521 8,521 0.23% $161.59K
BALTIC CLASSIFIE 420,000 443,859 23,859 0.21% -$204.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LUNDIN MINING CORP 400,000 340,000 -60,000 2.08% $3.36M
DIPLOMA PLC COMMON STOCK 49,000 48,000 -1,000 0.70% $125.00K
RENTOKIL INITIAL 730,000 591,082 -138,918 0.70% -$382.12K
IHI CORP 204,000 105,700 -98,300 0.56% -$736.32K
PRYSMIAN SPA 35,000 20,396 -14,604 0.48% -$1.01M
WHITECAP RESOURC 380,000 211,362 -168,638 0.40% -$1.07M
ANGLO AMER PLC 61,651 34,506 -27,145 0.33% -$616.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CAMECO CORP 57,000 57,000 0 1.29% $1.69M
ChinaAMC Hang Seng Biotech ETF 1,000,000 1,000,000 0 0.37% -$112.11K
Abivax SA SPONSORED ADS 7,700 7,700 0 0.18% -$27.34K
FUSION PHARMACEUTICALS INC 59,000 59,000 0 0.01% $0

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