Federated Hermes World Investment Series, Inc.
CIK: 0000918199
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |