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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
149
Total Assets
373.89M
Top 10 Percentage
15.35%
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149 Holdings
149 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
5.60%
$20.91M
Lundin Mining Corp
1.24%
$4.63M
$13.16B
55.08%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cameco
1.18%
$4.41M
$42.16B
89.13%
14 Buy
0 Hold
0 Sell
Strong Buy
Rheinmetall AG
1.13%
$4.21M
€79.33B
264.43%
11 Buy
2 Hold
0 Sell
Strong Buy
Argenx
1.12%
$4.20M
$51.93B
38.01%
19 Buy
1 Hold
0 Sell
Strong Buy
Alamos Gold, Inc.
1.07%
$3.99M
$12.60B
48.79%
10 Buy
0 Hold
0 Sell
Strong Buy
Dollarama
1.06%
$3.95M
$35.18B
19.87%
6 Buy
3 Hold
0 Sell
Moderate Buy
Mgm China Holdings(OTC)
1.02%
$3.79M
$7.52B
40.60%
7 Buy
0 Hold
0 Sell
Strong Buy
Gaztransport et technigaz
0.97%
$3.64M
€6.74B
37.77%
3 Buy
0 Hold
0 Sell
Strong Buy
Euronext NV
0.97%
$3.63M
€12.30B
21.24%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.33%Industrials13.57%Financial13.29%Technology11.56%Consumer Cyclical10.35%Basic Materials6.60%Healthcare5.41%Consumer Defensive5.30%Energy4.54%Services3.55%Real Estate1.48%Communication Services0.95%Consumer Goods0.64%General0.52%Utilities21.33%Industrials
Industrials
21.33%
Financial
13.57%
Technology
13.29%
Consumer Cyclical
11.56%
Basic Materials
10.35%
Healthcare
6.60%
Consumer Defensive
5.41%
Energy
5.30%
Services
4.54%
Real Estate
3.55%
Communication Services
1.48%
Consumer Goods
0.95%
General
0.64%
Utilities
0.52%

Countries Breakdown

17.88%Japan12.52%United Kingdom9.16%Canada9.03%Germany6.56%United States5.35%Australia5.16%Italy3.79%France3.45%Spain2.14%Switzerland2.02%Hong Kong1.52%Poland1.46%Netherlands1.31%Norway1.31%Denmark1.15%Sweden1.07%Mexico0.99%Austria0.88%Finland0.88%Portugal0.84%Ireland0.70%Greece0.55%India0.51%Brazil0.36%Singapore17.88%Japan
Japan
17.88%
United Kingdom
12.52%
Canada
9.16%
Germany
9.03%
United States
6.56%
Australia
5.35%
Italy
5.16%
France
3.79%
Spain
3.45%
Switzerland
2.14%
Hong Kong
2.02%
Poland
1.52%
Netherlands
1.46%
Norway
1.31%
Denmark
1.31%
Sweden
1.15%
Mexico
1.07%
Austria
0.99%
Finland
0.88%
Portugal
0.88%
Ireland
0.84%
Greece
0.70%
India
0.55%
Brazil
0.51%
Singapore
0.36%

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, TSE:LUN, TSE:CCO.
    What is Mutual Funds ISCAX’s holdings count?
    Mutual Funds ISCAX’s is holdings 149 different assets.
      What are the total assets of Mutual Funds ISCAX?
      Mutual Funds ISCAX’s total assets are 373.89M.
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