# EDGAR Filing Document

**Accession Number:** 0000918199
**File Stem:** 0001145549-25-046971
**Filing Date:** 2025-7
**Character Count:** 56833
**Document Hash:** 89076d11671c92a2d03d589a872cf4c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046971.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001145549-25-046971

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**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:** 251139135

**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:** 2025-05-31

**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:** $327857113.14

**Total Liabilities:** $2711780.89

**Net Assets:** $325145332.25

**Cash Not Reported:** $275861.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024820 | 1.17%                | 5.20%                | 7.71%                |
| Class ID C000024822 | 1.12%                | 5.14%                | 7.63%                |
| Class ID C000062082 | 1.20%                | 5.22%                | 7.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7784566.88              | $-5051246.95                               |
| Month 2  | $611323.52               | $13403923.88                               |
| Month 3  | $3073686.01              | $19101068.94                               |

### 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      | $3583184.52   | 1.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BayCurrent Inc                               | BayCurrent Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $2403614.50   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                       | MGM China Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |   1855600 | NS      | $2620689.97   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                        | CyberArk Software Ltd                                                | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5000 | NS      | $1913900.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                                       | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     70000 | NS      | $2180500.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Tur               | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    330000 | NS      | $789844.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                         | Banco de Sabadell SA                                                 | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    600000 | NS      | $1917155.44   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                   | Sydbank AS                                                           | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     32070 | NS      | $2151022.09   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL               | Babcock International Group PLC                                      | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    260000 | NS      | $3292767.03   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                | Shimadzu Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $922756.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                              | Hemnet Group AB                                                      | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     50000 | NS      | $1589514.16   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holding               | Japan Elevator Service Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120000 | NS      | $3011266.09   | 0.93%             |  |  |  | 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      | $2072503.61   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold               | Pan Pacific International Holdings Corp                              | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     80000 | NS      | $2624247.06   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                | On Holding AG                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     32000 | NS      | $1900480.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                | Nemetschek SE                                                        | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     12000 | NS      | $1667319.31   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                | Rightmove PLC                                                        | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    180000 | NS      | $1807720.25   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                    | Orica Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    175000 | NS      | $2130345.54   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                  | SES-imagotag SA                                                      | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     11500 | NS      | $2973329.08   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                  | South32 Ltd                                                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    600000 | NS      | $1181647.87   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                           | Sage Group PLC/The                                                   | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    100000 | NS      | $1642943.30   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                        | Dexus                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    310000 | NS      | $1398476.77   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                          | Resona Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    322700 | NS      | $2825677.73   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                           | Teck Resources Ltd                                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     60000 | NS      | $2223631.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                          | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA                     | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    105000 | NS      | $3394701.56   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                        | Gildan Activewear Inc                                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     45000 | NS      | $2095310.96   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                            | Fielmann AG                                                          | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     40000 | NS      | $2543257.51   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                    | Mapletree Logistics Trust                                            | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   1400000 | NS      | $1205190.71   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                   | HORIBA LTD                                                           | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     23500 | NS      | $1672275.10   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                          | CENTRAL PATTANA PCL-NVDR                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    800000 | NS      | $1109318.76   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                    | Buzzi SpA                                                            | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     27000 | NS      | $1388668.67   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                  | Cameco Corp                                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     57000 | NS      | $3336889.28   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                          | WiseTech Global Ltd                                                  | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     52000 | NS      | $3589943.77   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                           | Weir Group PLC/The                                                   | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     80000 | NS      | $2625053.60   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohoku Kogyo Co Ltd                          | Kohoku Kogyo Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |    160000 | NS      | $2280928.34   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC                            | Ferrari Group PLC                                                    | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |    209150 | NS      | $2035686.28   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                      | IMI PLC                                                              | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     85000 | NS      | $2285649.16   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ermenegildo Zegna NV                         | Ermenegildo Zegna NV                                                 | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | IT        |    220000 | NS      | $1892000.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                                        | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     26000 | NS      | $1771016.51   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                    | Argenx SE                                                            | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5000 | NS      | $2866300.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                              | Alamos Gold Inc                                                      | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    131000 | NS      | $3392531.06   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                               | Zabka Group SA                                                       | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    366667 | NS      | $2215865.78   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                               | Rheinmetall AG                                                       | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2881 | NS      | $6136900.35   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                       | Patria Investments Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    135000 | NS      | $1719900.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                 | B&M European Value Retail SA                                         | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |    580000 | NS      | $2672476.14   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                  | Almirall SA                                                          | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    214000 | NS      | $2716127.77   | 0.84%             |  |  |  | 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      | $3796888.55   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                 | Gaztransport Et Technigaz SA                                         | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     19500 | NS      | $3626320.24   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                           | Anglo American PLC                                                   | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     70000 | NS      | $2088869.99   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoscripta SE                               | Innoscripta SE                                                       | CUSIP: 000000000<br>LEI: 894500BA6B025ZEF0T83 | Long             | EC               | CORP              | DE        |     17654 | NS      | $2204970.99   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                   | Asics Corp                                                           | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     70000 | NS      | $1695739.68   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                          | Varun Beverages Ltd                                                  | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    375000 | NS      | $2084635.97   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                       | Whitecap Resources Inc                                               | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    260000 | NS      | $1621743.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                     | NICE LTD - SPON ADR                                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     11500 | NS      | $1908195.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                       | Melrose Industries PLC                                               | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    260000 | NS      | $1648601.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                     | Davide Campari-Milano NV                                             | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |    150000 | NS      | $979178.15    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                  | FinecoBank Banca Fineco SpA                                          | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    120000 | NS      | $2595632.32   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                          | UNITE Group PLC/The                                                  | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    180000 | NS      | $2089523.81   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                    | Nexans SA                                                            | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     12300 | NS      | $1415656.06   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                  | Swedish Orphan Biovitrum AB                                          | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     80000 | NS      | $2447718.66   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                   | Azbil Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180000 | NS      | $1580873.85   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                    | Metso Outotec Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    185000 | NS      | $2238242.09   | 0.69%             |  |  |  | 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      | $1472037.39   | 0.45%             |  |  |  | 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      | $2318941.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                           | Barratt Developments PLC                                             | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    280800 | NS      | $1748209.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                          | Powszechny Zaklad Ubezpieczen SA                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    190000 | NS      | $3107545.35   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                | Pagegroup PLC                                                        | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    450000 | NS      | $1640438.12   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MoonLake Immunotherapeutics                  | MoonLake Immunotherapeutics                                          | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     37522 | NS      | $1463733.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                         | Simplex Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105000 | NS      | $2737415.57   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                   | Renault SA                                                           | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     23000 | NS      | $1185654.79   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                                             | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3840 | NS      | $500275.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                               | Daifuku Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     85000 | NS      | $2281067.62   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                  | Rohm Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    132000 | NS      | $1422657.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                        | Bridgepoint Group PLC                                                | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    360000 | NS      | $1414323.34   | 0.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                  | Kurita Water Industries Ltd                                          | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     45000 | NS      | $1676070.80   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                               | BAWAG Group AG                                                       | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     16500 | NS      | $2052977.67   | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RENK Group AG                                | RENK Group AG                                                        | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     40855 | NS      | $3638568.54   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                          | TOPPAN Holdings Inc                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     40000 | NS      | $1070830.56   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                | Planisware SA                                                        | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     72000 | NS      | $2004073.12   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                     | TOTVS SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    240000 | NS      | $1771203.78   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                | Kikkoman Corp                                                        | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    125000 | NS      | $1143031.48   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                 | Banco Comercial Portugues SA                                         | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   3873509 | NS      | $3023640.96   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                              | Norsk Hydro ASA                                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    250000 | NS      | $1368798.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                       | SOITEC                                                               | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     13400 | NS      | $661136.59    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                              | Adecco Group AG                                                      | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     69700 | NS      | $1949531.28   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                               | Tecan Group AG                                                       | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      6900 | NS      | $1373269.67   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                      | DCC PLC                                                              | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     30500 | NS      | $1911271.54   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                             | Clicks Group Ltd                                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    100000 | NS      | $2151541.48   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                     | Xero Ltd                                                             | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     13000 | NS      | $1543749.34   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                | Cranswick PLC                                                        | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     35000 | NS      | $2514527.89   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                 | Prysmian SpA                                                         | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     35000 | NS      | $2253422.08   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                  | Subsea 7 SA                                                          | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |    157000 | NS      | $2672602.63   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                           | Lundin Mining Corp                                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    400000 | NS      | $3786206.14   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                            | Grab Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    130000 | NS      | $633100.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                | Dollarama Inc                                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     29000 | NS      | $3729733.67   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                           | CCL Industries Inc                                                   | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     30000 | NS      | $1749480.82   | 0.54%             |  |  |  | No            |                  1 | 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        |    343128 | NS      | $2291075.58   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                | Kawasaki Heavy Industries Ltd                                        | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     35000 | NS      | $2472208.80   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                         | PKSHA Technology Inc                                                 | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     70000 | NS      | $1623539.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI Corp                                     | IHI Corp                                                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     42000 | NS      | $4038376.42   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                      | HeidelbergCement AG                                                  | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     15000 | NS      | $2939477.42   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                       | Brunello Cucinelli SpA                                               | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     21500 | NS      | $2647613.78   | 0.81%             |  |  |  | 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      | $2763766.67   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                  | Diploma PLC                                                          | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     49000 | NS      | $3103773.67   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                 | Baltic Classifieds Group PLC                                         | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | LT        |    420000 | NS      | $2045367.12   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                           | Technology One Ltd                                                   | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     85000 | NS      | $2248919.33   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfisterer Holding SE                         | Pfisterer Holding SE                                                 | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     34119 | NS      | $1297801.21   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                    | ASMPT Ltd                                                            | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |    175000 | NS      | $1180923.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                              | Gruma SAB de CV                                                      | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    115000 | NS      | $2163809.55   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                            | Ashtead Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     35000 | NS      | $2051079.96   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                   | TAIYO NIPPON SANSO CORP                                              | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     80000 | NS      | $2859107.36   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                     | Next PLC                                                             | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     14000 | NS      | $2428228.36   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                               | Diagnostyka SA                                                       | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     60000 | NS      | $2706111.53   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                     | CTS Eventim AG & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     37000 | NS      | $4488595.24   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                      | QBE Insurance Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    210000 | NS      | $3133897.12   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                | Axis Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    125000 | NS      | $1738887.96   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                    | Bank of Ireland Group PLC                                            | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    210777 | NS      | $2892827.24   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                 | ROCKWOOL A/S                                                         | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     36000 | NS      | $1713320.67   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                 | Centrica PLC                                                         | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    800000 | NS      | $1710693.75   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                  | Merlin Properties Socimi SA                                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    150000 | NS      | $1857216.02   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund                         | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  13733125 | NS      | $13733124.63  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                          | Steadfast Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    604515 | NS      | $2244040.73   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                | TMX Group Ltd                                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     90000 | NS      | $3637774.62   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     90000 | NS      | $2745585.18   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                          | Daiei Kankyo Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104000 | NS      | $2194254.61   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Birkenstock Holding Plc                      | Birkenstock Holding Plc                                              | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |     32000 | NS      | $1720960.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                  | Almirall SA                                                          | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    214000 | NS      | $49326.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                         | ASM International NV                                                 | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2500 | NS      | $1362504.33   | 0.42%             |  |  |  | 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      | $1666360.11   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                   | DISCO CORP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $1943530.61   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                 | Leonardo SpA                                                         | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     49000 | NS      | $3049440.20   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                         | dormakaba Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      2940 | NS      | $2624054.95   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                           | Travis Perkins PLC                                                   | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    160000 | NS      | $1372958.11   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                           | CELLNEX TELECOM SA                                                   | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     35000 | NS      | $1342979.19   | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vidrala SA                                   | Vidrala SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     12600 | NS      | $1348041.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                   | Aisin Corp                                                           | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    212000 | NS      | $2686655.48   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                                                 | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     39500 | NS      | $1704260.91   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                        | Lottomatica Group Spa                                                | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    100000 | NS      | $2631542.54   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                     | Deutz AG                                                             | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    250000 | NS      | $2101868.65   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                  | Stabilus SE                                                          | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     28000 | NS      | $812524.99    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                               | Iveco Group NV                                                       | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |    120000 | NS      | $2394992.43   | 0.74%             |  |  |  | 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      | $2371833.94   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                          | MTU Aero Engines AG                                                  | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      7100 | NS      | $2828291.00   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                     | Asahi Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    135000 | NS      | $1788581.22   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**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