Federated Hermes Intl Small-Mid Company Fd Inst (ISCIX)
52.53
+0.12
(+0.23%)
USD |
Dec 05 2025
ISCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 93.56% |
| Bond | 3.26% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 29.02% |
| Mid | 45.08% |
| Small | 25.91% |
Region Exposure
| Americas | 15.26% |
|---|---|
|
North America
|
13.10% |
| Canada | 9.39% |
| United States | 3.70% |
|
Latin America
|
2.16% |
| Brazil | 0.53% |
| Mexico | 1.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.85% |
|---|---|
| United Kingdom | 13.37% |
|
Europe Developed
|
37.51% |
| Austria | 0.99% |
| Denmark | 1.29% |
| Finland | 0.90% |
| France | 3.04% |
| Germany | 10.03% |
| Greece | 0.97% |
| Ireland | 2.01% |
| Italy | 5.82% |
| Netherlands | 2.83% |
| Norway | 0.44% |
| Portugal | 0.88% |
| Spain | 3.42% |
| Sweden | 1.33% |
| Switzerland | 2.43% |
|
Europe Emerging
|
2.00% |
| Poland | 1.35% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.97% |
| Israel | 1.31% |
| South Africa | 0.66% |
| Greater Asia | 27.62% |
|---|---|
| Japan | 17.54% |
|
Australasia
|
5.26% |
| Australia | 4.59% |
|
Asia Developed
|
3.54% |
| Hong Kong | 0.08% |
| Singapore | 1.03% |
| South Korea | 1.41% |
|
Asia Emerging
|
1.28% |
| China | 0.44% |
| India | 0.48% |
| Thailand | 0.36% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
12.75% |
| Real Estate |
|
2.82% |
| Sensitive |
|
46.87% |
| Communication Services |
|
2.70% |
| Energy |
|
4.22% |
| Industrials |
|
26.68% |
| Information Technology |
|
13.27% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
5.19% |
| Utilities |
|
0.46% |
| Not Classified |
|
6.27% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
5.88% |
As of September 30, 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 | -- |