Federated Hermes World Investment Series, Inc. date 2023-11-30

Filling information for fund Federated Hermes World Investment Series, Inc. as Treemap, fund includes 127 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Kikkoman Corp 25000.0 1531925.99 CORP Long
000000000 000000000 Norsk Hydro ASA 200000.0 1160273.76 CORP Long
000000000 000000000 Adecco Group AG 44700.0 2155133.05 CORP Long
000000000 000000000 MGM China Holdings Ltd 1000000.0 1101105.31 CORP Long
000000000 000000000 TechnipFMC PLC 120000.0 2486400.0 CORP Long
000000000 000000000 Nippon Prologis REIT Inc 500.0 947661.59 CORP Long
000000000 000000000 Banco de Sabadell SA 1200000.0 1750320.34 CORP Long
000000000 000000000 Sydbank AS 30000.0 1318434.38 CORP Long
000000000 000000000 Topcon Corp 140000.0 1438134.62 CORP Long
000000000 000000000 Evolution AB 15000.0 1559539.93 CORP Long
000000000 000000000 Prologis Property Mexico SA de 400000.0 1693180.18 CORP Long
000000000 000000000 BE Semiconductor Industries NV 16000.0 2238843.65 CORP Long
000000000 000000000 Redrow PLC 225000.0 1532471.4 CORP Long
000000000 000000000 On Holding AG 55000.0 1595550.0 CORP Long
000000000 000000000 Raia Drogasil SA 240000.0 1369185.6 CORP Long
000000000 000000000 Pan Pacific International Hold 80000.0 1735064.76 CORP Long
000000000 000000000 Orica Ltd 175000.0 1808643.83 CORP Long
000000000 000000000 Rightmove PLC 250000.0 1725827.71 CORP Long
000000000 000000000 Domino's Pizza Enterprises Ltd 60000.0 2128413.64 CORP Long
000000000 000000000 SES-imagotag SA 7000.0 787703.02 CORP Long
000000000 000000000 Dexus 210000.0 981068.05 CORP Long
702925108 702925108 Pason Systems Inc 175000.0 1857106.01 CORP Long
000000000 000000000 Spirax-Sarco Engineering PLC 10000.0 1170553.65 CORP Long
000000000 000000000 Resona Holdings Inc 300000.0 1556693.01 CORP Long
000000000 000000000 AIXTRON SE 40000.0 1456024.31 CORP Long
000000000 000000000 QinetiQ Group PLC 390000.0 1461019.69 CORP Long
000000000 000000000 Varun Beverages Ltd 200000.0 2651189.08 CORP Long
000000000 000000000 Dino Polska SA 10000.0 1115870.53 CORP Long
000000000 000000000 SCOR SE 45000.0 1421795.35 CORP Long
000000000 000000000 Gecina SA 9000.0 996573.57 CORP Long
000000000 000000000 Akzo Nobel NV 26000.0 1997787.58 CORP Long
04016X101 04016X101 Argenx SE 4300.0 1937623.0 CORP Long
000000000 000000000 Santos Ltd 300000.0 1370971.8 CORP Long
011532108 011532108 Alamos Gold Inc 180000.0 2667600.13 CORP Long
000000000 000000000 Rheinmetall AG 11000.0 3307002.74 CORP Long
000000000 000000000 STMicroelectronics NV 21000.0 999645.54 CORP Long
000000000 000000000 B&M European Value Retail SA 300000.0 2177524.23 CORP Long
000000000 000000000 Patria Investments Ltd 60000.0 849600.0 CORP Long
49448Q109 49448Q109 Kinaxis Inc 10500.0 1168429.2 CORP Long
663278208 663278208 North West Co Inc/The 75000.0 1977044.11 CORP Long
000000000 000000000 Toyo Tire Corp 70000.0 1158999.14 CORP Long
000000000 000000000 Manchester United Plc 60000.0 1169400.0 CORP Long
000000000 000000000 Treasury Wine Estates Ltd 26455.0 0.0 CORP Long
000000000 000000000 Asics Corp 40000.0 1437982.27 CORP Long
96467A200 96467A200 Whitecap Resources Inc 260000.0 1797265.93 CORP Long
653656108 653656108 Nice Ltd 7000.0 1328250.0 CORP Long
000000000 000000000 Britvic PLC 100000.0 1051638.45 CORP Long
000000000 000000000 Davide Campari-Milano NV 150000.0 1639124.0 CORP Long
000000000 000000000 Melrose Industries PLC 250000.0 1638517.33 CORP Long
000000000 000000000 Symrise AG 15000.0 1684543.14 CORP Long
000000000 000000000 TOTVS SA 240000.0 1624201.3 CORP Long
000000000 000000000 SOITEC 9000.0 1637523.39 CORP Long
000000000 000000000 Moncler SpA 25000.0 1389991.26 CORP Long
000000000 000000000 Tecan Group AG 2700.0 984304.5 CORP Long
000000000 000000000 Clicks Group Ltd 130000.0 2032467.94 CORP Long
000000000 000000000 Xero Ltd 13000.0 887303.58 CORP Long
000000000 000000000 Subsea 7 SA 180000.0 2514034.27 CORP Long
000000000 000000000 Cranswick PLC 45000.0 2189506.08 CORP Long
000000000 000000000 Kusuri no Aoki Holdings Co Ltd 60000.0 1385210.64 CORP Long
000000000 000000000 Diploma PLC 60000.0 2543573.28 CORP Long
89156V106 89156V106 Tourmaline Oil Corp 50000.0 2420133.39 CORP Long
000000000 000000000 Technology One Ltd 100000.0 1038018.42 CORP Long
000000000 000000000 Gruma SAB de CV 115000.0 2126260.18 CORP Long
000000000 000000000 Ashtead Group PLC 35000.0 2107572.03 CORP Long
000000000 000000000 Nippon Sanso Holdings Corp 80000.0 2100518.1 CORP Long
000000000 000000000 Glencore PLC 275000.0 1541845.8 CORP Long
000000000 000000000 CTS Eventim AG & Co KGaA 45000.0 3072363.71 CORP Long
000000000 000000000 Next PLC 23000.0 2308285.44 CORP Long
000000000 000000000 QBE Insurance Group Ltd 160000.0 1635472.07 CORP Long
87262K105 87262K105 TMX Group Ltd 90000.0 1943328.79 CORP Long
000000000 000000000 Steadfast Group Ltd 450000.0 1689931.72 CORP Long
000000000 000000000 Sompo Holdings Inc 30000.0 1369110.12 CORP Long
000000000 000000000 Euronext NV 22000.0 1829367.17 CORP Long
000000000 000000000 Smurfit Kappa Group PLC 39500.0 1499515.49 CORP Long
000000000 000000000 ASM International NV 2500.0 1286801.16 CORP Long
000000000 000000000 Disco Corp 10500.0 2248979.47 CORP Long
000000000 000000000 Japan Hotel REIT Investment Co 1720.0 805938.5 CORP Long
000000000 000000000 Cellnex Telecom SA 35000.0 1339299.02 CORP Long
000000000 000000000 Banco BPM SpA 267000.0 1476656.72 CORP Long
000000000 000000000 Aisin Corp 45000.0 1659462.2 CORP Long
000000000 000000000 Tata Consumer Products Ltd 180000.0 2030901.17 CORP Long
000000000 000000000 Globant SA 12000.0 2649600.0 CORP Long
000000000 000000000 Hana Financial Group Inc 45000.0 1454184.98 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 45000.0 1657635.09 CORP Long
000000000 000000000 Cia de Distribucion Integral L 105000.0 2719052.62 CORP Long
124765108 124765108 CAE Inc 110000.0 2187110.8 CORP Long
000000000 000000000 Fielmann Group AG 20000.0 1050855.93 CORP Long
05577W200 05577W200 BRP Inc 16000.0 988098.31 CORP Long
000000000 000000000 Unicharm Corp 35000.0 1123461.95 CORP Long
60934N583 60934N583 Federated Hermes Institutional Prime Value Obligations Fund 14884387.384 14888852.7 RF Long
000000000 000000000 Horiba Ltd 21000.0 1413896.82 CORP Long
000000000 000000000 Central Pattana PCL 1100000.0 2123232.13 CORP Long
13321L108 13321L108 Cameco Corp 70000.0 3214340.99 CORP Long
000000000 000000000 Greggs PLC 60000.0 1867018.89 CORP Long
000000000 000000000 IMI PLC 100000.0 1978497.03 CORP Long
000000000 000000000 Teleperformance SE 10000.0 1417423.62 CORP Long
000000000 000000000 Park24 Co Ltd 80000.0 963370.96 CORP Long
000000000 000000000 UNITE Group PLC/The 140000.0 1721983.32 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 110000.0 2614897.84 CORP Long
000000000 000000000 Nexans SA 20300.0 1596428.89 CORP Long
000000000 000000000 Metso Oyj 135000.0 1329851.26 CORP Long
000000000 000000000 Azbil Corp 45000.0 1452606.16 CORP Long
000000000 000000000 Simplex Holdings Inc 70000.0 1239617.5 CORP Long
61559X104 61559X104 MoonLake Immunotherapeutics 20000.0 878200.0 CORP Long
36118A100 36118A100 Fusion Pharmaceuticals Inc 150000.0 831000.0 CORP Long
000000000 000000000 Fomento Economico Mexicano SAB 250000.0 3179894.64 CORP Long
000000000 000000000 Shoei Co Ltd 80000.0 1074019.69 CORP Long
000000000 000000000 IHI Corp 90000.0 1747334.55 CORP Long
000000000 000000000 Heidelberg Materials AG 25000.0 2034978.09 CORP Long
000000000 000000000 Brunello Cucinelli SpA 20000.0 1656222.58 CORP Long
000000000 000000000 ICON PLC 7000.0 1868580.0 CORP Long
000000000 000000000 Renault SA 35000.0 1372977.37 CORP Long
000000000 000000000 Seiko Group Corp 70000.0 1181232.87 CORP Long
000000000 000000000 Daifuku Co Ltd 100000.0 1889181.34 CORP Long
000000000 000000000 Ferguson PLC 8000.0 1354961.19 CORP Long
000000000 000000000 Nabtesco Corp 56000.0 1046525.81 CORP Long
000000000 000000000 Nitori Holdings Co Ltd 12000.0 1379809.48 CORP Long
000000000 000000000 Rohm Co Ltd 72000.0 1378120.42 CORP Long
000000000 000000000 Erste Group Bank AG 45000.0 1819412.97 CORP Long
000000000 000000000 Axis Bank Ltd 125000.0 1614627.62 CORP Long
000000000 000000000 Forvia SE 64000.0 1258901.82 CORP Long
000000000 000000000 Bank of Ireland Group PLC 165000.0 1543789.9 CORP Long
000000000 000000000 Grab Holdings Ltd 400000.0 1216000.0 CORP Long
000000000 000000000 Dowlais Group PLC 600000.0 776115.35 CORP Long
000000000 000000000 Rolls-Royce Holdings PLC 750000.0 2548804.18 CORP Long
25675T107 25675T107 Dollarama Inc 35000.0 2541913.85 CORP Long
60934N104 60934N104 FEDERATED HERMES INC 2137635.54999999 2137635.54999999 RF Long