Federated Hermes Intl Small-Mid Company Fd C (ISCCX)
34.65
+0.17
(+0.49%)
USD |
Feb 25 2026
ISCCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 95.98% |
| Bond | 1.38% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 26.02% |
| Mid | 46.58% |
| Small | 27.40% |
Region Exposure
| Americas | 14.07% |
|---|---|
|
North America
|
12.57% |
| Canada | 10.87% |
| United States | 1.69% |
|
Latin America
|
1.50% |
| Brazil | 0.44% |
| Mexico | 0.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.86% |
|---|---|
| United Kingdom | 13.55% |
|
Europe Developed
|
39.39% |
| Austria | 1.51% |
| Belgium | 0.40% |
| Denmark | 1.61% |
| Finland | 1.55% |
| France | 2.80% |
| Germany | 8.57% |
| Greece | 0.84% |
| Ireland | 1.83% |
| Italy | 6.15% |
| Netherlands | 3.25% |
| Norway | 0.46% |
| Portugal | 0.97% |
| Spain | 3.92% |
| Sweden | 1.75% |
| Switzerland | 3.25% |
|
Europe Emerging
|
1.79% |
| Poland | 1.52% |
|
Africa And Middle East
|
1.12% |
| Israel | 0.50% |
| South Africa | 0.62% |
| Greater Asia | 27.45% |
|---|---|
| Japan | 19.27% |
|
Australasia
|
3.51% |
| Australia | 3.14% |
|
Asia Developed
|
3.55% |
| Hong Kong | 0.06% |
| Singapore | 1.52% |
| South Korea | 1.23% |
|
Asia Emerging
|
1.12% |
| China | 0.31% |
| India | 0.49% |
| Thailand | 0.33% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.99% |
| Materials |
|
11.08% |
| Consumer Discretionary |
|
13.34% |
| Financials |
|
14.43% |
| Real Estate |
|
3.15% |
| Sensitive |
|
42.94% |
| Communication Services |
|
1.35% |
| Energy |
|
4.50% |
| Industrials |
|
25.71% |
| Information Technology |
|
11.38% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
6.40% |
| Utilities |
|
0.64% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
3.45% |
As of December 31, 2025
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 | -- |