Federated Hermes Intl Small-Mid Company Fd C (ISCCX)
35.10
-0.11
(-0.31%)
USD |
Aug 24 2026
ISCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.13% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 22.90% |
| Mid | 46.33% |
| Small | 30.77% |
Region Exposure
| Americas | 12.25% |
|---|---|
|
North America
|
11.50% |
| Canada | 8.66% |
| United States | 2.85% |
|
Latin America
|
0.75% |
| Mexico | 0.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.11% |
|---|---|
| United Kingdom | 12.96% |
|
Europe Developed
|
39.47% |
| Austria | 1.53% |
| Belgium | 1.52% |
| Denmark | 1.88% |
| Finland | 2.65% |
| France | 1.83% |
| Germany | 6.21% |
| Greece | 0.99% |
| Ireland | 1.88% |
| Italy | 4.61% |
| Netherlands | 4.98% |
| Norway | 1.05% |
| Portugal | 0.87% |
| Spain | 4.03% |
| Sweden | 2.03% |
| Switzerland | 2.90% |
|
Europe Emerging
|
1.36% |
| Poland | 1.36% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 31.97% |
|---|---|
| Japan | 20.95% |
|
Australasia
|
2.11% |
| Australia | 2.11% |
|
Asia Developed
|
6.05% |
| Singapore | 2.05% |
| South Korea | 2.21% |
| Taiwan | 1.34% |
|
Asia Emerging
|
2.86% |
| China | 0.63% |
| India | 1.19% |
| Kazakhstan | 0.73% |
| Thailand | 0.31% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.95% |
| Materials |
|
12.44% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
12.11% |
| Real Estate |
|
4.09% |
| Sensitive |
|
48.10% |
| Communication Services |
|
1.16% |
| Energy |
|
5.29% |
| Industrials |
|
25.04% |
| Information Technology |
|
16.61% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
4.89% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 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 | -- |