# EDGAR Filing Document

**Accession Number:** 0000918199
**File Stem:** 0001193125-26-020469
**Filing Date:** 2026-1
**Character Count:** 56565
**Document Hash:** c928f991db587541d956512c39604062
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-020469.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001193125-26-020469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes World Investment Series, Inc.
- **CENTRAL INDEX KEY:** 0000918199

**ORGANIZATION NAME:**
- **EIN:** 251726922
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07141
- **FILM NUMBER:** 26553756

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 18003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED WORLD INVESTMENT SERIES INC
- **DATE OF NAME CHANGE:** 20000330

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WORLD INVESTMENT SERIES INC
- **DATE OF NAME CHANGE:** 19940127

## Series and Classes Contracts Data

### Federated Hermes International Small-Mid Company Fund (Series ID: S000009123)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024820 | Class A Shares       | ISCAX           |
| C000024822 | Class C Shares       | ISCCX           |
| C000062082 | Institutional Shares | ISCIX           |
| C000188303 | Class T Shares       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Federated Hermes World Investment Series, Inc.

- **b. Investment Company Act file number:** 811-07141

- **c. CIK number of Registrant:** 0000918199

- **d. LEI of Registrant:** 25490023PM85GAKUY766

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Federated Hermes International Small-Mid Company Fund

- **b. EDGAR series identifier (if any):** S000009123

- **c. LEI of Series:** 549300I2PBRB66NXG639

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $403922913.12

**Total Liabilities:** $2320885.69

**Net Assets:** $401602027.43

**Cash Not Reported:** $63140.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024820 | 2.61%                | -1.50%               | -0.12%               |
| Class ID C000024822 | 2.53%                | -1.57%               | -0.18%               |
| Class ID C000062082 | 2.64%                | -1.49%               | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1038233.99             | $10535091.08                               |
| Month 2  | $3648394.67              | $-9552642.45                               |
| Month 3  | $608421.50               | $-990351.98                                |

### Schedule of Portfolio Investments

| Name                                         | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Euronext NV                                  | Euronext NV                                          | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     22000 | NS      | $3377800.26   | 0.84%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                          | Daiei Kankyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104000 | NS      | $2479417.04   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                       | MGM China Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |   1855600 | NS      | $3943801.90   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                       | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     70000 | NS      | $3168200.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                               | BayCurrent Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $2189853.39   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                      | Financiere de Tubize SA                              | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      6800 | NS      | $1659705.14   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                   | Sydbank AS                                           | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     44070 | NS      | $3794167.60   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL               | Babcock International Group PLC                      | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    200000 | NS      | $3005286.02   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                | Shimadzu Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89000 | NS      | $2540008.99   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de               | Prologis Property Mexico SA de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    543220 | NS      | $2325626.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holding               | Japan Elevator Service Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240000 | NS      | $2983368.52   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                | On Holding AG                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     52000 | NS      | $2287480.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                                     | Avio SpA                                             | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     42875 | NS      | $1244379.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Continental AG                               | Continental AG                                       | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     40000 | NS      | $2995828.47   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                | Nemetschek SE                                        | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     12000 | NS      | $1340248.16   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                    | Orica Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    175000 | NS      | $2739779.24   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold               | Pan Pacific International Holdings Corp              | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    400000 | NS      | $2424748.20   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                  | SES-imagotag SA                                      | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     11500 | NS      | $2794462.29   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                  | South32 Ltd                                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    600000 | NS      | $1266955.67   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Birkenstock Holding Plc                      | Birkenstock Holding Plc                              | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |     52000 | NS      | $2253160.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                         | ASM International NV                                 | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3300 | NS      | $1831549.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Co               | JAPAN HOTEL REIT INVESTMENT CORP                     | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |      3220 | NS      | $1778833.32   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                               | Haypp Group AB                                       | CUSIP: 000000000<br>LEI: 549300NDGL14NS31UP49 | Long             | EC               | CORP              | SE        |     56937 | NS      | $904339.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                   | Disco Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $2797034.69   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                 | Leonardo SpA                                         | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     43000 | NS      | $2344461.60   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                           | Travis Perkins PLC                                   | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    310000 | NS      | $2604500.01   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                           | CELLNEX TELECOM SA                                   | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     35000 | NS      | $1050222.03   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aisin Corp                                   | Aisin Corp                                           | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    212000 | NS      | $3771711.58   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                     | Deutz AG                                             | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    250000 | NS      | $2306554.86   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                        | Lottomatica Group Spa                                | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    100000 | NS      | $2554926.57   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                                 | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     39500 | NS      | $1419916.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                               | Iveco Group NV                                       | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |    120000 | NS      | $2579586.42   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                  | Stabilus SE                                          | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     74000 | NS      | $1798334.33   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                     | Hana Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45000 | NS      | $2858148.89   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                           | Teck Resources Ltd                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     60000 | NS      | $2554223.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                     | Asahi Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    135000 | NS      | $1566358.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                        | Valterra Platinum Ltd                                | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      7162 | NS      | $499381.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                          | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA     | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    105000 | NS      | $3587203.07   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                          | CENTRAL PATTANA PCL-NVDR                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    800000 | NS      | $1332863.39   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                    | Buzzi SpA                                            | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     43000 | NS      | $2653872.27   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                  | Cameco Corp                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     57000 | NS      | $5055744.39   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                           | Weir Group PLC/The                                   | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     90000 | NS      | $3308167.67   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                          | WiseTech Global Ltd                                  | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     22000 | NS      | $1053488.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                         | Rentokil Initial PLC                                 | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    730000 | NS      | $4021952.27   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC                            | Ferrari Group PLC                                    | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |    240238 | NS      | $2604713.29   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohoku Kogyo Co Ltd                          | Kohoku Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |    160000 | NS      | $3427355.30   | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| IMI PLC                                      | IMI PLC                                              | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     85000 | NS      | $2740502.41   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                        | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     43000 | NS      | $2804098.06   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ermenegildo Zegna NV                         | Ermenegildo Zegna NV                                 | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |    300000 | NS      | $3201000.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Argenx SE                                    | Argenx SE                                            | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4000 | NS      | $3647920.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                              | Alamos Gold Inc                                      | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    131000 | NS      | $4945837.06   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ChinaAMC Hang Seng Biotech ETF               | ChinaAMC Hang Seng Biotech ETF                       | CUSIP: 000000000<br>LEI: 213800QX9USZ43HNYZ29 | Long             | EC               | RF                | HK        |   1000000 | NS      | $2052646.72   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                               | Zabka Group SA                                       | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    366667 | NS      | $2338754.82   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                  | Almirall SA                                          | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    389962 | NS      | $5728345.03   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                               | Rheinmetall AG                                       | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1631 | NS      | $2801706.34   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                       | Patria Investments Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    135000 | NS      | $2034450.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                 | Gaztransport Et Technigaz SA                         | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     22700 | NS      | $4543232.06   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                        | NORTH WEST CO INC                                    | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     91000 | NS      | $3204486.74   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                   | Asics Corp                                           | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     70000 | NS      | $1672703.95   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                   | Daiwa Securities Group Inc                           | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    310000 | NS      | $2568041.38   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoscripta SE                               | Innoscripta SE                                       | CUSIP: 000000000<br>LEI: 894500BA6B025ZEF0T83 | Long             | EC               | CORP              | DE        |     17654 | NS      | $1946255.83   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                      | HeidelbergCement AG                                  | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     12000 | NS      | $3082373.82   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Abivax SA                                    | Abivax SA                                            | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      7700 | NS      | $961191.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                | AUB Group Ltd                                        | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    100000 | NS      | $2442592.79   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                       | Brunello Cucinelli SpA                               | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     21500 | NS      | $2290284.29   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                | TMX Group Ltd                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    113000 | NS      | $4148198.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                     | FUCHS SE                                             | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     41519 | NS      | $1894567.56   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                          | Steadfast Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    814515 | NS      | $2770824.11   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                          | Food & Life Cos Ltd                                  | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     36000 | NS      | $1620667.90   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                      | Puma SE                                              | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    110000 | NS      | $2546611.56   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                        | Dexus                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    310000 | NS      | $1456809.81   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                           | Sage Group PLC/The                                   | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    200000 | NS      | $2845344.16   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                             | Spirax Group PLC                                     | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     35000 | NS      | $3108286.62   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                        | Gildan Activewear Inc                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     45000 | NS      | $2582239.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                    | Mapletree Logistics Trust                            | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   1400000 | NS      | $1427826.54   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                            | Fielmann AG                                          | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     40000 | NS      | $2035349.08   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                   | HORIBA LTD                                           | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     23500 | NS      | $2173681.88   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                          | Varun Beverages Ltd                                  | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    375000 | NS      | $2019657.36   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                       | Whitecap Resources Inc                               | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    380000 | NS      | $3178789.94   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                     | NICE LTD - SPON ADR                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     18500 | NS      | $1962295.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                       | Melrose Industries PLC                               | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    260000 | NS      | $2051743.92   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                  | FinecoBank Banca Fineco SpA                          | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    155000 | NS      | $3793558.44   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                     | Davide Campari-Milano NV                             | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |    150000 | NS      | $1026839.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                    | Nexans SA                                            | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     12300 | NS      | $1783043.22   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                 | Bankinter SA                                         | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    216000 | NS      | $3403991.15   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                  | Swedish Orphan Biovitrum AB                          | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |    118573 | NS      | $4260037.68   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                   | Azbil Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180000 | NS      | $1695633.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th               | Descartes Systems Group Inc/The                      | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     20000 | NS      | $1642706.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                    | Metso Outotec Oyj                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    255000 | NS      | $4204037.06   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance                             | Vienna Insurance Group AG Wiener Versicherung Gruppe | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     30000 | NS      | $1719095.15   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                           | Barratt Redrow PLC                                   | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    280800 | NS      | $1467219.19   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                          | Powszechny Zaklad Ubezpieczen SA                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    190000 | NS      | $3272423.20   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                | Pagegroup PLC                                        | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    660000 | NS      | $2108721.89   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                         | Simplex Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    420000 | NS      | $2956947.88   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                     | IHI Corp                                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    204000 | NS      | $3634726.19   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                         | PKSHA Technology Inc                                 | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     95000 | NS      | $2066379.09   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                             | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3840 | NS      | $710400.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                               | Daifuku Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    114000 | NS      | $3615739.12   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                        | Bridgepoint Group PLC                                | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    560000 | NS      | $2099141.50   | 0.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                  | Kurita Water Industries Ltd                          | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     65000 | NS      | $2588659.82   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                       | Nitori Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105000 | NS      | $1816405.12   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                  | Rohm Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    303900 | NS      | $4070166.99   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shawbrook Group PLC                          | SHAWBROOK GROUP PLC W/I                              | CUSIP: 000000000<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    151974 | NS      | $839673.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                               | BAWAG Group AG                                       | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     26500 | NS      | $3538636.27   | 0.88%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RENK Group AG                                | RENK Group AG                                        | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     27855 | NS      | $1632002.91   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                          | TOPPAN Holdings Inc                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     67000 | NS      | $2161260.33   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                | Planisware SA                                        | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     72000 | NS      | $1781046.29   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                     | TOTVS SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    240000 | NS      | $1937409.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                 | Banco Comercial Portugues SA                         | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   3873509 | NS      | $3696082.73   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                              | Norsk Hydro ASA                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    250000 | NS      | $1788652.86   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                           | Anglo American PLC                                   | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     61651 | NS      | $2333213.53   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                           | Burberry Group PLC                                   | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    110000 | NS      | $1666008.70   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                              | Adecco Group AG                                      | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     94700 | NS      | $2646371.36   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                               | Tecan Group AG                                       | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     19085 | NS      | $3293423.40   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                               | Norma Group SE                                       | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |    147153 | NS      | $2274155.31   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Amer Sports Inc                              | Amer Sports Inc                                      | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |     55000 | NS      | $2042150.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                       | CTP NV                                               | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     95000 | NS      | $2022394.45   | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Clicks Group Ltd                             | Clicks Group Ltd                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    100000 | NS      | $2029788.67   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                         | Montana Aerospace AG                                 | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     80000 | NS      | $2464334.48   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                         | dormakaba Holding AG                                 | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     29400 | NS      | $2423156.97   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                 | Centrica PLC                                         | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1170000 | NS      | $2657102.37   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                           | Lundin Mining Corp                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    400000 | NS      | $7473612.65   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                  | Merlin Properties Socimi SA                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    150000 | NS      | $2214483.05   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund         | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  17870988 | NS      | $17870987.70  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                           | CCL Industries Inc                                   | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     45000 | NS      | $2751619.02   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                              | Mildef Group AB                                      | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |    170000 | NS      | $2348968.30   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                | Dollarama Inc                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     29000 | NS      | $4149379.23   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                            | Grab Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    130000 | NS      | $708500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                           | Chiba Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    250000 | NS      | $2631165.78   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSION PHARMACEUTICALS INC                   | FUSION PHARMACEUTICALS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59000 | NS      | $32450.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Piraeus Financial Holdings SA                | Piraeus Financial Holdings SA                        | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    443128 | NS      | $3637407.29   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                | Kawasaki Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     75000 | NS      | $4741566.49   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                      | Hanwha Aerospace Co Ltd                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      3400 | NS      | $1972366.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                | Cranswick PLC                                        | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     35000 | NS      | $2391512.06   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                     | Xero Ltd                                             | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     20841 | NS      | $1674848.92   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                 | Prysmian SpA                                         | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     35000 | NS      | $3500290.59   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd               | KUSURI NO AOKI HOLDINGS CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113000 | NS      | $2827088.28   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                  | Subsea 7 SA                                          | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |    157000 | NS      | $3027492.97   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                  | Diploma PLC                                          | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     49000 | NS      | $3545430.72   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                 | Baltic Classifieds Group PLC                         | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | LT        |    420000 | NS      | $1315010.81   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                  | Aritzia Inc                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     32000 | NS      | $2530323.09   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                           | Technology One Ltd                                   | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     85000 | NS      | $1682627.31   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                    | ASMPT Ltd                                            | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |    210000 | NS      | $2026543.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfisterer Holding SE                         | Pfisterer Holding SE                                 | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     34119 | NS      | $2918487.07   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                            | Ashtead Group PLC                                    | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     45000 | NS      | $2880528.37   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                     | Next PLC                                             | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     14000 | NS      | $2618787.69   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                   | TAIYO NIPPON SANSO CORP                              | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     80000 | NS      | $2602691.25   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                               | Diagnostyka SA                                       | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     60000 | NS      | $2804504.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                    | Bank of Ireland Group PLC                            | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    260777 | NS      | $4818017.96   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                     | CTS Eventim AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     37000 | NS      | $3625952.82   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                 | ROCKWOOL A/S                                         | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     80000 | NS      | $2703972.89   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** Federated Hermes World Investment Series, Inc.

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes World Investment Series, Inc.

**Title:** Chief Compliance Officer