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ISCAX
Federated Hermes International Small-Mid Company Fund A Shares
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ISCAX Mutual Fund Holdings Information

Holdings Count
144
Total Assets
327.86M
Top 10 Percentage
15.57%
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144 Holdings
144 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Federated Hermes Government Obligations Fund
4.22%
$13.73M
Rheinmetall AG
1.89%
$6.14M
€79.53B
242.34%
12 Buy
1 Hold
0 Sell
Strong Buy
CTS Eventim AG & Co. KGaA
1.38%
$4.49M
€9.53B
23.78%
8 Buy
1 Hold
0 Sell
Strong Buy
IHI Corporation
1.24%
$4.04M
$17.03B
227.46%
7 Buy
0 Hold
0 Sell
Strong Buy
North West
1.17%
$3.80M
C$2.28B
5.34%
4 Buy
0 Hold
0 Sell
Strong Buy
Lundin Mining Corp
1.16%
$3.79M
$8.74B
6.33%
7 Buy
7 Hold
0 Sell
Moderate Buy
Dollarama
1.15%
$3.73M
$37.90B
44.58%
7 Buy
5 Hold
0 Sell
Moderate Buy
RENK Group AG
1.12%
$3.64M
€6.82B
172.43%
5 Buy
2 Hold
3 Sell
Hold
Tmx Group Ltd.
1.12%
$3.64M
$11.31B
37.07%
3 Buy
5 Hold
0 Sell
Moderate Buy
Gaztransport et technigaz
1.12%
$3.63M
€6.08B
21.19%
3 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.77%Industrials14.34%Financial12.89%Consumer Cyclical10.10%Technology5.98%Basic Materials5.79%Energy5.03%Consumer Defensive4.93%Real Estate4.89%Healthcare2.40%Utilities1.88%Communication Services1.31%Consumer Goods0.69%General29.77%Industrials
Industrials
29.77%
Financial
14.34%
Consumer Cyclical
12.89%
Technology
10.10%
Basic Materials
5.98%
Energy
5.79%
Consumer Defensive
5.03%
Real Estate
4.93%
Healthcare
4.89%
Utilities
2.40%
Communication Services
1.88%
Consumer Goods
1.31%
General
0.69%

Countries Breakdown

17.30%Japan12.33%United Kingdom9.77%Canada8.37%Germany6.29%United States5.53%Italy5.38%Australia4.76%France3.88%Spain1.83%Switzerland1.59%Netherlands1.31%Mexico1.25%Norway1.24%Sweden1.19%Denmark1.18%India1.17%Hong Kong1.09%Austria0.93%Portugal0.89%Ireland0.71%Greece0.69%Finland0.37%Singapore17.30%Japan
Japan
17.30%
United Kingdom
12.33%
Canada
9.77%
Germany
8.37%
United States
6.29%
Italy
5.53%
Australia
5.38%
France
4.76%
Spain
3.88%
Switzerland
1.83%
Netherlands
1.59%
Mexico
1.31%
Norway
1.25%
Sweden
1.24%
Denmark
1.19%
India
1.18%
Hong Kong
1.17%
Austria
1.09%
Portugal
0.93%
Ireland
0.89%
Greece
0.71%
Finland
0.69%
Singapore
0.37%

Breakdown By Smart Score

Currently, no data available

ISCAX Mutual Funds FAQ

What are Mutual Funds ISCAX’s top 3 holdings?
ISCAX’s top 3 holdings are USD_CASH, DE:RHM, DE:EVD.
    What is Mutual Funds ISCAX’s holdings count?
    Mutual Funds ISCAX’s is holdings 144 different assets.
      What are the total assets of Mutual Funds ISCAX?
      Mutual Funds ISCAX’s total assets are 327.86M.
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