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Federated Hermes Intl Small-Mid Co CISCCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
4.39%
Non-U.S. Stock
92.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

6.52%

Consumer cyclical

13.57%

Financial services

11.43%

Real estate

4.97%

Consumer defensive

11.02%

Health care

6.15%

Utilities

0.00%

Communication services

2.78%

Energy

5.56%

Industrials

23.83%

Technology

11.10%

Top 10 holdings

As of 03/31/2024

Federated Hermes Inst Prime Val Obl IS
3.09%
Rheinmetall AG
2.36%
Rolls-Royce Holdings PLC
1.54%
CTS Eventim AG & Co. KGaA
1.53%
Disco Corp
1.47%
Cameco Corp
1.16%
TechnipFMC PLC
1.15%
RENK Group AG
1.14%
Alamos Gold Inc Class A
1.13%
Compania de Distribucion Integral Logista Holdings SA
1.12%
Fund assets

$262.29 Million

Share class

C

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.99%

Investment objective

Growth

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