Federated Hermes International Small-Mid Company Fund
Registrant
Federated Hermes World Investment Series, Inc.
Class tickers
ISCAX
ISCCX
ISCIX
Net Assets
$579,831,228
Holdings
11
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV
Portfolio coverage: 11 of
156 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALAMOS GOLD INC | AGI | 212,000 | $7,767,495 | 1.34% | Long | EC | |
| ARGENX SE | ARGX | 4,227 | $4,360,827 | 0.75% | Long | EC | |
| WHITECAP RESOURCES INC | WCPRF | 311,362 | $4,034,822 | 0.70% | Long | EC | |
| CAMECO CORP | CCJ | 40,000 | $3,948,772 | 0.68% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 47,557 | $3,391,875 | 0.58% | Long | EC | |
| GILDAN ACTIVEWEAR INC | GIL | 61,057 | $3,184,682 | 0.55% | Long | EC | |
| TECK RESOURCES LTD | TECK | 43,409 | $2,960,125 | 0.51% | Long | EC | |
| MDA SPACE LTD | MDA | 95,000 | $2,743,858 | 0.47% | Long | EC | |
| PRICESMART INC | PSMT | 13,500 | $2,295,135 | 0.40% | Long | EC | |
| FREENOME INC | FRNM | 100,000 | $1,479,000 | 0.26% | Long | EC | |
| ABIVAX SA | ABVX | 5,400 | $603,342 | 0.10% | Long | EC |