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Federated Hermes World Investment Series, Inc.

CIK: 0000918199 International
Report date: 2026-04-23
AUM $519M
Expense Ratio —
Category International
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-23

About this Fund

Federated Hermes World Investment Series, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to cater to various investor profiles and risk appetites. With a strong focus on wealth management, Federated Hermes World Investment Series, Inc. enables investors to create a well-diversified portfolio, leveraging its expertise in investment research and portfolio management to deliver long-term growth and stability. The company's investment approach is centered around a disciplined and rigorous process, combining both qualitative and quantitative analysis to identify attractive opportunities across different asset classes and geographies. For investors seeking to invest in a systematic and disciplined manner, Federated Hermes World Investment Series, Inc. offers a Systematic Investment Plan (SIP) facility, allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investor-centric approach, coupled with its commitment to transparency and accountability, has earned the trust of a wide range of investors, from individual investors to institutional clients. With a proven track record of delivering strong investment performance and a deep understanding of the complexities of the global investment landscape, Federated Hermes World Investment Series, Inc. has established itself as a trusted partner for investors seeking to achieve their long-term financial goals. The company's dedication to environmental, social, and governance (ESG) considerations is also reflected in its investment philosophy, as it recognizes the importance of responsible investing in creating sustainable value for its clients. By combining its investment expertise with a strong commitment to ESG principles, Federated Hermes World Investment Series, Inc. is well-positioned to help investors navigate the complexities of the global investment landscape and achieve their financial objectives. As a seasoned asset management company, Federated Hermes World Investment Series, Inc. has developed a comprehensive range of investment strategies, designed to address the unique needs and objectives of its clients. From equity funds that focus on specific sectors or geographies, to debt funds that offer a range of credit quality and duration options, the company's mutual fund offerings are designed to provide investors with the flexibility and choice they need to create a tailored investment portfolio. With a strong team of experienced investment professionals, Federated Hermes World Investment Series, Inc. is committed to delivering exceptional investment results, while maintaining the highest standards of integrity, transparency, and client service. By choosing Federated Hermes World Investment Series, Inc. as their investment partner, investors can benefit from the company's extensive investment expertise, its global perspective, and its unwavering commitment to helping them achieve their financial goals. Through its mutual fund offerings and wealth management solutions, Federated Hermes World Investment Series, Inc. is dedicated to making a positive impact on the lives of its clients, while contributing to the long-term growth and prosperity of the global economy.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 FTI TechnipFMC PLC Since 2026-05-10 — Equity (Common)
0.94%
 $4.91 73,977
2 PLAB Photronics Inc Since 2026-05-10 719405102 Equity (Common)
0.19%
 $1.01 27,000
3 ONON On Holding AG Since 2026-05-10 — Equity (Common)
0.49%
 $2.55 54,954
4 PAX Patria Investments Limited Since 2026-05-10 — Equity (Common)
0.36%
 $1.87 142,669
5 AS Amer Sports Inc Since 2026-05-10 — Equity (Common)
0.43%
 $2.21 58,125
6 SW Smurfit Westrock PLC Since 2026-05-10 — Equity (Common)
0.66%
 $3.42 73,448
7 TECK Teck Resources Limited Since 2026-05-10 878742204 Equity (Common)
0.72%
 $3.72 63,409
8 GIL Gildan Activewear Inc. Since 2026-05-10 375916103 Equity (Common)
0.80%
 $4.16 61,057
9 CCJ Cameco Corporation Since 2026-05-10 13321L108 Equity (Common)
1.30%
 $6.74 57,000
10 AGI Alamos Gold Inc. Since 2026-05-10 011532108 Equity (Common)
1.60%
 $8.29 153,000
Frequently Asked Questions — Federated Hermes World Investment Series, Inc.
What type of mutual fund is Federated Hermes World Investment Series, Inc.?
Federated Hermes World Investment Series, Inc. is a SEC-registered International fund, with $519M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Federated Hermes World Investment Series, Inc. holds 10 portfolio positions, all detailed in the holdings table on this page.
What are Federated Hermes World Investment Series, Inc.'s assets under management (AUM)?
Federated Hermes World Investment Series, Inc. has $519M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Federated Hermes World Investment Series, Inc.'s top holdings?
According to Federated Hermes World Investment Series, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include TechnipFMC PLC, Photronics Inc, On Holding AG , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Federated Hermes World Investment Series, Inc.'s expense ratio?
Expense ratio data for Federated Hermes World Investment Series, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Federated Hermes World Investment Series, Inc.'s SEC filings?
Federated Hermes World Investment Series, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000918199. You can access all of Federated Hermes World Investment Series, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000918199). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Federated Hermes World Investment Series, Inc.'s holdings data on StockSifting?
Holdings data for Federated Hermes World Investment Series, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.