Current Market Value 324,548,874
Current Holdings 145
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ISCAX - Federated International Small-Mid Company Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 145 324,549
2025-04-22 2025-02-28 NPORT-P 139 275,033
2025-01-23 2024-11-30 NPORT-P 135 268,556
2024-10-25 2024-08-31 NPORT-P 128 267,149
2024-07-24 2024-05-31 NPORT-P 133 258,325
2024-04-24 2024-02-29 NPORT-P 133 253,258
2024-01-24 2023-11-30 NPORT-P 127 222,791
2023-10-24 2023-08-31 NPORT-P 134 205,872
2023-07-21 2023-05-31 NPORT-P 129 174,996
2023-04-21 2023-02-28 NPORT-P 129 161,980
2023-01-24 2022-11-30 NPORT-P 128 155,976
2022-10-24 2022-08-31 NPORT-P 132 144,782
2022-07-26 2022-05-31 NPORT-P 130 159,838
2022-04-22 2022-02-28 NPORT-P 138 176,696
2022-01-25 2021-11-30 NPORT-P 144 207,638
2021-10-25 2021-08-31 NPORT-P 134 199,522
2021-07-27 2021-05-31 NPORT-P 136 188,822
2021-04-26 2021-02-28 NPORT-P 132 168,732
2021-01-26 2020-11-30 NPORT-P 123 151,831
2020-10-26 2020-08-31 NPORT-P 112 130,949
2020-07-27 2020-05-31 NPORT-P 112 104,450
2020-04-27 2020-02-29 NPORT-P 109 104,349
2020-01-27 2019-11-30 NPORT-P 109 112,623