Federated Hermes Intl Small-Mid Company Fd A (ISCAX)
51.45
-0.42
(-0.81%)
USD |
May 19 2026
ISCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 95.99% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 24.37% |
| Mid | 48.09% |
| Small | 27.55% |
Region Exposure
| Americas | 14.09% |
|---|---|
|
North America
|
12.77% |
| Canada | 9.49% |
| United States | 3.28% |
|
Latin America
|
1.32% |
| Brazil | 0.36% |
| Mexico | 0.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.86% |
|---|---|
| United Kingdom | 11.83% |
|
Europe Developed
|
39.60% |
| Austria | 1.68% |
| Belgium | 1.41% |
| Denmark | 2.00% |
| Finland | 2.12% |
| France | 1.95% |
| Germany | 6.09% |
| Greece | 0.81% |
| Ireland | 1.68% |
| Italy | 5.32% |
| Netherlands | 3.98% |
| Norway | 1.53% |
| Portugal | 0.85% |
| Spain | 4.56% |
| Sweden | 1.66% |
| Switzerland | 3.47% |
|
Europe Emerging
|
1.59% |
| Poland | 1.37% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.45% |
| South Africa | 0.38% |
| Greater Asia | 30.44% |
|---|---|
| Japan | 21.51% |
|
Australasia
|
1.64% |
| Australia | 1.64% |
|
Asia Developed
|
4.51% |
| Hong Kong | 0.05% |
| Singapore | 1.53% |
| South Korea | 2.34% |
|
Asia Emerging
|
2.79% |
| China | 0.23% |
| India | 1.37% |
| Kazakhstan | 0.84% |
| Thailand | 0.34% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.22% |
| Materials |
|
11.74% |
| Consumer Discretionary |
|
11.26% |
| Financials |
|
12.53% |
| Real Estate |
|
4.69% |
| Sensitive |
|
44.68% |
| Communication Services |
|
0.70% |
| Energy |
|
6.16% |
| Industrials |
|
26.51% |
| Information Technology |
|
11.31% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
5.87% |
| Utilities |
|
0.74% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.30% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |