0000742286 fisi:C000024762Member 2023-12-01 2024-05-31 0000742286 fisi:C000024764Member 2023-12-01 2024-05-31 0000742286 fisi:C000176365Member 2023-12-01 2024-05-31 0000742286 2023-12-01 2024-05-31 0000742286 fisi:C000024762Member 2024-05-31 0000742286 fisi:C000024762Member fisi:AustraliaCurrencyMember 2024-05-31 0000742286 fisi:C000024762Member country:CA 2024-05-31 0000742286 fisi:C000024762Member fisi:CanadaCurrencyMember 2024-05-31 0000742286 fisi:C000024762Member fisi:ChinaCurrencyMember 2024-05-31 0000742286 fisi:C000024762Member country:DE 2024-05-31 0000742286 fisi:C000024762Member fisi:EgyptCurrencyMember 2024-05-31 0000742286 fisi:C000024762Member country:ES 2024-05-31 0000742286 fisi:C000024762Member fisi:EuroCurrencyMember 2024-05-31 0000742286 fisi:C000024762Member country:FR 2024-05-31 0000742286 fisi:C000024762Member country:GB 2024-05-31 0000742286 fisi:C000024762Member country:IT 2024-05-31 0000742286 fisi:C000024762Member fisi:JapanCurrencyMember 2024-05-31 0000742286 fisi:C000024762Member country:JP 2024-05-31 0000742286 fisi:C000024762Member country:MX 2024-05-31 0000742286 fisi:C000024762Member fisi:NewZealandCurrencyMember 2024-05-31 0000742286 fisi:C000024762Member country:NZ 2024-05-31 0000742286 fisi:C000024762Member fisi:SouthKoreaCurrencyMember 2024-05-31 0000742286 fisi:C000024762Member fisi:UnitedKingdomCurrencyMember 2024-05-31 0000742286 fisi:C000024762Member fisi:UnitedStatesCurrencyMember 2024-05-31 0000742286 fisi:C000024762Member country:US 2024-05-31 0000742286 fisi:C000024764Member 2024-05-31 0000742286 fisi:C000024764Member fisi:AustraliaCurrencyMember 2024-05-31 0000742286 fisi:C000024764Member country:CA 2024-05-31 0000742286 fisi:C000024764Member fisi:CanadaCurrencyMember 2024-05-31 0000742286 fisi:C000024764Member fisi:ChinaCurrencyMember 2024-05-31 0000742286 fisi:C000024764Member country:DE 2024-05-31 0000742286 fisi:C000024764Member fisi:EgyptCurrencyMember 2024-05-31 0000742286 fisi:C000024764Member country:ES 2024-05-31 0000742286 fisi:C000024764Member fisi:EuroCurrencyMember 2024-05-31 0000742286 fisi:C000024764Member country:FR 2024-05-31 0000742286 fisi:C000024764Member country:GB 2024-05-31 0000742286 fisi:C000024764Member country:IT 2024-05-31 0000742286 fisi:C000024764Member fisi:JapanCurrencyMember 2024-05-31 0000742286 fisi:C000024764Member country:JP 2024-05-31 0000742286 fisi:C000024764Member country:MX 2024-05-31 0000742286 fisi:C000024764Member fisi:NewZealandCurrencyMember 2024-05-31 0000742286 fisi:C000024764Member country:NZ 2024-05-31 0000742286 fisi:C000024764Member fisi:SouthKoreaCurrencyMember 2024-05-31 0000742286 fisi:C000024764Member fisi:UnitedKingdomCurrencyMember 2024-05-31 0000742286 fisi:C000024764Member fisi:UnitedStatesCurrencyMember 2024-05-31 0000742286 fisi:C000024764Member country:US 2024-05-31 0000742286 fisi:C000176365Member 2024-05-31 0000742286 fisi:C000176365Member fisi:AustraliaCurrencyMember 2024-05-31 0000742286 fisi:C000176365Member country:CA 2024-05-31 0000742286 fisi:C000176365Member fisi:CanadaCurrencyMember 2024-05-31 0000742286 fisi:C000176365Member fisi:ChinaCurrencyMember 2024-05-31 0000742286 fisi:C000176365Member country:DE 2024-05-31 0000742286 fisi:C000176365Member fisi:EgyptCurrencyMember 2024-05-31 0000742286 fisi:C000176365Member country:ES 2024-05-31 0000742286 fisi:C000176365Member fisi:EuroCurrencyMember 2024-05-31 0000742286 fisi:C000176365Member country:FR 2024-05-31 0000742286 fisi:C000176365Member country:GB 2024-05-31 0000742286 fisi:C000176365Member country:IT 2024-05-31 0000742286 fisi:C000176365Member fisi:JapanCurrencyMember 2024-05-31 0000742286 fisi:C000176365Member country:JP 2024-05-31 0000742286 fisi:C000176365Member country:MX 2024-05-31 0000742286 fisi:C000176365Member fisi:NewZealandCurrencyMember 2024-05-31 0000742286 fisi:C000176365Member country:NZ 2024-05-31 0000742286 fisi:C000176365Member fisi:SouthKoreaCurrencyMember 2024-05-31 0000742286 fisi:C000176365Member fisi:UnitedKingdomCurrencyMember 2024-05-31 0000742286 fisi:C000176365Member fisi:UnitedStatesCurrencyMember 2024-05-31 0000742286 fisi:C000176365Member country:US 2024-05-31 iso4217:USD iso4217:USD shares pure shares utr:D fisi:Holding 0.008 0.032 0.061 0.032 0.009 0.099 0.375 0.037 0.061 0.394 0.061 0.008 0.394 0.008 0.027 0.050 0.013 0.041 0.041 0.048 0.013 0.061 0.040 0.050 0.042 0.061 0.013 0.032 0.220 0.046 0.034 0.037 0.027 0.011 0.034 0.009 0.011 0.220 0.046 0.034 0.027 0.040 0.050 0.037 0.040 0.048 0.099 0.220 0.042 0.011 0.061 0.375 0.046 0.099 0.394 0.048 0.041 0.042 0.009 0.375 0000742286 Federated Hermes International Series, Inc. false N-CSRS 2024-05-31 Federated Hermes Global Total Return Bond Fund Class A Shares FTIIX This semi-annual shareholder report contains important information about the Federated Hermes Global Total Return Bond Fund (the “Fund”) for the period of December 1, 2023 to May 31, 2024. semi-annual shareholder report You can find additional information about the Fund at <span>FederatedHermes.com/us/FundInformation</span>. You can also request this information by contacting us at 1‑800‑341‑7400, Option 4, or your financial advisor. FederatedHermes.com/us/FundInformation 1‑800‑341‑7400 <div style="margin-top:0px;font-family:'avenirltpro';color:rgb(0, 0, 0);font-size:12pt;font-weight:bold;margin-bottom:3pt;">What were the Fund costs for the last six months?</div><div style="margin-top:0px;margin-bottom:0px;font-family:'avenirltpro';color:rgb(0, 0, 0);font-size:10pt;">(Based on a hypothetical $10,000 investment)</div><table style="width:100%;border-collapse:collapse;page-break-inside:avoid"> <tr style="page-break-inside:avoid;border-bottom-style:solid;border-bottom-width:1pt;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; text-align: left; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <strong>Class Name</strong> </td> <td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <strong>Costs of a $10,000 investment</strong> </td> <td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt; width: 180pt;"> <strong>Costs paid as a percentage of a $10,000 investment</strong> </td> </tr> <tr style="page-break-inside:avoid;border-bottom-width:1pt;border-bottom-style:solid;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; text-align: left; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: bottom;">Class A Shares</td> <td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <span style="width:12pt"> </span> <span style="float:none">$</span>51</td> <td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;">1.02<span>%</span></td> </tr> </table> 51 0.0102 <div style="font-family:'avenirltpro';color:rgb(0, 0, 0);font-size:12pt;font-weight:bold;margin-bottom:3pt;margin-top:10pt;break-after:avoid;">Key Fund Statistics</div><table style="width:100%;border-collapse:collapse;page-break-inside:avoid"> <tr style="page-break-inside:avoid;border-bottom-width:1pt;border-bottom-style:solid;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; color: rgb(0, 0, 0); font-size: 10pt; width: 40%; text-align: left; font-family: 'AvenirLTPro'; font-weight: bold;">Net Assets</td> <td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <span style="width:12pt"> </span> <span style="float:none">$</span>16,619,184<span style="visibility:hidden;display:none">%</span></td> </tr> <tr style="page-break-inside:avoid;border-bottom-width:1pt;border-bottom-style:solid;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; color: rgb(0, 0, 0); font-size: 10pt; width: 40%; text-align: left; font-family: 'AvenirLTPro'; font-weight: bold;">Number of Investments</td> <td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <span style="width:12pt"> </span> <span style="visibility:hidden;display:none;float:none">$</span>192<span style="visibility:hidden;display:none">%</span></td> </tr> <tr style="page-break-inside:avoid;border-bottom-width:1pt;border-bottom-style:solid;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; color: rgb(0, 0, 0); font-size: 10pt; width: 40%; text-align: left; font-family: 'AvenirLTPro'; font-weight: bold;">Portfolio Turnover Rate</td> <td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <span style="width:12pt"> </span> <span style="visibility:hidden;display:none;float:none">$</span>20<span>%</span></td> </tr> </table> 16619184 192 0.20 <div style="margin-top:0px;font-family:'avenirltpro';color:rgb(0, 0, 0);font-size:12pt;font-weight:bold;margin-bottom:3pt;">Fund Holdings</div><div style="border-bottom-width:1pt;border-bottom-style:solid;font-family:'avenirltpro';color:rgb(0, 0, 0);letter-spacing:normal;text-transform:uppercase;font-size:9pt;border-bottom-color:rgb(0, 0, 0);text-align:center;padding-bottom:5pt;margin-bottom:5pt;margin-top:5pt;font-weight:bold;"> <b>Top Countries<br/> (% of Net Assets)¹</b> </div><div style="padding-right:3pt;padding-left:0px;"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_7980956.jpg" style="width: 172.8pt;"/> </div><div style="border-bottom-width:1pt;border-bottom-style:solid;font-family:'avenirltpro';color:rgb(0, 0, 0);letter-spacing:normal;text-transform:uppercase;font-size:9pt;border-bottom-color:rgb(0, 0, 0);text-align:center;padding-bottom:5pt;margin-bottom:5pt;margin-top:5pt;font-weight:bold;"> <b>Top Currencies<br/> (% of Net Assets)¹</b> </div><div style="padding-left:3pt;padding-right:0px;"> <img alt="Graphical Representation - Allocation 2 Chart" src="chartimages_7980925.jpg" style="width: 172.8pt;"/> </div><div style="margin-bottom:0px;font-family:'avenirltpro';font-style:italic;font-size:7.5pt;margin-top:6pt;text-align:left;"> ^{1   Reflects the pro rata portfolio composition of underlying affiliated investment companies (other than an affiliated money market mutual fund) in which the Fund invested greater than 10% of its net assets as of the date specified above. Accordingly, the percentages of total net assets shown in the table will differ from those presented on the Portfolio of Investments.} </div> Federated Hermes Global Total Return Bond Fund Class C Shares FTIBX This semi-annual shareholder report contains important information about the Federated Hermes Global Total Return Bond Fund (the “Fund”) for the period of December 1, 2023 to May 31, 2024. semi-annual shareholder report You can find additional information about the Fund at <span>FederatedHermes.com/us/FundInformation</span>. You can also request this information by contacting us at 1‑800‑341‑7400, Option 4, or your financial advisor. FederatedHermes.com/us/FundInformation 1‑800‑341‑7400 <div style="break-inside:avoid;"> <div style="margin-bottom:10pt;"> <div style="break-inside:avoid;"> <div style="margin-top:0px;font-family:'avenirltpro';color:rgb(0, 0, 0);font-size:12pt;font-weight:bold;margin-bottom:3pt;">What were the Fund costs for the last six months?</div> <div style="margin-top:0px;margin-bottom:0px;font-family:'avenirltpro';color:rgb(0, 0, 0);font-size:10pt;">(Based on a hypothetical $10,000 investment)</div> </div> </div> <div style="margin-bottom:14pt;"> <table style="width:100%;border-collapse:collapse;page-break-inside:avoid"> <tr style="page-break-inside:avoid;border-bottom-style:solid;border-bottom-width:1pt;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; text-align: left; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <strong>Class Name</strong> </td> <td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <strong>Costs of a $10,000 investment</strong> </td> <td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt; width: 180pt;"> <strong>Costs paid as a percentage of a $10,000 investment</strong> </td> </tr> <tr style="page-break-inside:avoid;border-bottom-width:1pt;border-bottom-style:solid;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; text-align: left; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: bottom;">Class C Shares</td> <td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <span style="width:12pt"> </span> <span style="float:none">$</span>88</td> <td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;">1.77<span>%</span></td> </tr> </table> </div> </div> 88 0.0177 <div style="font-family:'avenirltpro';color:rgb(0, 0, 0);font-size:12pt;font-weight:bold;margin-bottom:3pt;margin-top:10pt;break-after:avoid;">Key Fund Statistics</div><table style="width:100%;border-collapse:collapse;page-break-inside:avoid"> <tr style="page-break-inside:avoid;border-bottom-width:1pt;border-bottom-style:solid;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; color: rgb(0, 0, 0); font-size: 10pt; width: 40%; text-align: left; font-family: 'AvenirLTPro'; font-weight: bold;">Net Assets</td> <td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <span style="width:12pt"> </span> <span style="float:none">$</span>16,619,184<span style="visibility:hidden;display:none">%</span></td> </tr> <tr style="page-break-inside:avoid;border-bottom-width:1pt;border-bottom-style:solid;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; color: rgb(0, 0, 0); font-size: 10pt; width: 40%; text-align: left; font-family: 'AvenirLTPro'; font-weight: bold;">Number of Investments</td> <td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <span style="width:12pt"> </span> <span style="visibility:hidden;display:none;float:none">$</span>192<span style="visibility:hidden;display:none">%</span></td> </tr> <tr style="page-break-inside:avoid;border-bottom-width:1pt;border-bottom-style:solid;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; color: rgb(0, 0, 0); font-size: 10pt; width: 40%; text-align: left; font-family: 'AvenirLTPro'; font-weight: bold;">Portfolio Turnover Rate</td> <td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <span style="width:12pt"> </span> <span style="visibility:hidden;display:none;float:none">$</span>20<span>%</span></td> </tr> </table> 16619184 192 0.20 <div style="margin-top:0px;font-family:'avenirltpro';color:rgb(0, 0, 0);font-size:12pt;font-weight:bold;margin-bottom:3pt;">Fund Holdings</div><div style="border-bottom-width:1pt;border-bottom-style:solid;font-family:'avenirltpro';color:rgb(0, 0, 0);letter-spacing:normal;text-transform:uppercase;font-size:9pt;border-bottom-color:rgb(0, 0, 0);text-align:center;padding-bottom:5pt;margin-bottom:5pt;margin-top:5pt;font-weight:bold;"> <b>Top Countries<br/> (% of Net Assets)¹</b> </div><div style="padding-right:3pt;padding-left:0px;"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_7980953.jpg" style="width: 172.8pt;"/> </div><div style="border-bottom-width:1pt;border-bottom-style:solid;font-family:'avenirltpro';color:rgb(0, 0, 0);letter-spacing:normal;text-transform:uppercase;font-size:9pt;border-bottom-color:rgb(0, 0, 0);text-align:center;padding-bottom:5pt;margin-bottom:5pt;margin-top:5pt;font-weight:bold;"> <b>Top Currencies<br/> (% of Net Assets)¹</b> </div><div style="padding-left:3pt;padding-right:0px;"> <img alt="Graphical Representation - Allocation 2 Chart" src="chartimages_7980928.jpg" style="width: 172.8pt;"/> </div><div style="margin-bottom:0px;font-family:'avenirltpro';font-style:italic;font-size:7.5pt;margin-top:6pt;text-align:left;"> ^{1   Reflects the pro rata portfolio composition of underlying affiliated investment companies (other than an affiliated money market mutual fund) in which the Fund invested greater than 10% of its net assets as of the date specified above. Accordingly, the percentages of total net assets shown in the table will differ from those presented on the Portfolio of Investments.} </div> Federated Hermes Global Total Return Bond Fund Institutional Shares FGTBX This semi-annual shareholder report contains important information about the Federated Hermes Global Total Return Bond Fund (the “Fund”) for the period of December 1, 2023 to May 31, 2024. semi-annual shareholder report You can find additional information about the Fund at <span>FederatedHermes.com/us/FundInformation</span>. You can also request this information by contacting us at 1‑800‑341‑7400, Option 4, or your financial advisor. FederatedHermes.com/us/FundInformation 1‑800‑341‑7400 <div style="margin-top:0px;font-family:'avenirltpro';color:rgb(0, 0, 0);font-size:12pt;font-weight:bold;margin-bottom:3pt;">What were the Fund costs for the last six months?</div><div style="margin-top:0px;margin-bottom:0px;font-family:'avenirltpro';color:rgb(0, 0, 0);font-size:10pt;">(Based on a hypothetical $10,000 investment)</div><table style="width:100%;border-collapse:collapse;page-break-inside:avoid"> <tr style="page-break-inside:avoid;border-bottom-style:solid;border-bottom-width:1pt;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; text-align: left; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <strong>Class Name</strong> </td> <td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <strong>Costs of a $10,000 investment</strong> </td> <td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt; width: 180pt;"> <strong>Costs paid as a percentage of a $10,000 investment</strong> </td> </tr> <tr style="page-break-inside:avoid;border-bottom-width:1pt;border-bottom-style:solid;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; text-align: left; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt; vertical-align: bottom;">Institutional Shares</td> <td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <span style="width:12pt"> </span> <span style="float:none">$</span>39</td> <td style="page-break-inside: avoid; text-align: right; padding-top: 6pt; padding-right: 3pt; padding-bottom: 3pt; padding-left: 3pt; vertical-align: bottom; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;">0.77<span>%</span></td> </tr> </table> 39 0.0077 <div style="font-family:'avenirltpro';color:rgb(0, 0, 0);font-size:12pt;font-weight:bold;margin-bottom:3pt;margin-top:10pt;break-after:avoid;">Key Fund Statistics</div><table style="width:100%;border-collapse:collapse;page-break-inside:avoid"> <tr style="page-break-inside:avoid;border-bottom-width:1pt;border-bottom-style:solid;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; color: rgb(0, 0, 0); font-size: 10pt; width: 40%; text-align: left; font-family: 'AvenirLTPro'; font-weight: bold;">Net Assets</td> <td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <span style="width:12pt"> </span> <span style="float:none">$</span>16,619,184<span style="visibility:hidden;display:none">%</span></td> </tr> <tr style="page-break-inside:avoid;border-bottom-width:1pt;border-bottom-style:solid;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; color: rgb(0, 0, 0); font-size: 10pt; width: 40%; text-align: left; font-family: 'AvenirLTPro'; font-weight: bold;">Number of Investments</td> <td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <span style="width:12pt"> </span> <span style="visibility:hidden;display:none;float:none">$</span>192<span style="visibility:hidden;display:none">%</span></td> </tr> <tr style="page-break-inside:avoid;border-bottom-width:1pt;border-bottom-style:solid;height:20pt;border-bottom-color:rgb(0, 0, 0)"> <td style="page-break-inside: avoid; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; color: rgb(0, 0, 0); font-size: 10pt; width: 40%; text-align: left; font-family: 'AvenirLTPro'; font-weight: bold;">Portfolio Turnover Rate</td> <td style="page-break-inside: avoid; text-align: right; vertical-align: middle; padding-top: 6pt; padding-right: 10pt; padding-bottom: 3pt; padding-left: 3px; font-family: 'AvenirLTPro'; color: rgb(0, 0, 0); font-size: 10pt;"> <span style="width:12pt"> </span> <span style="visibility:hidden;display:none;float:none">$</span>20<span>%</span></td> </tr> </table> 16619184 192 0.20 <div style="margin-top:0px;font-family:'avenirltpro';color:rgb(0, 0, 0);font-size:12pt;font-weight:bold;margin-bottom:3pt;">Fund Holdings</div><div style="border-bottom-width:1pt;border-bottom-style:solid;font-family:'avenirltpro';color:rgb(0, 0, 0);letter-spacing:normal;text-transform:uppercase;font-size:9pt;border-bottom-color:rgb(0, 0, 0);text-align:center;padding-bottom:5pt;margin-bottom:5pt;margin-top:5pt;font-weight:bold;"> <b>Top Countries<br/> (% of Net Assets)¹</b> </div><div style="padding-right:3pt;padding-left:0px;"> <img alt="Graphical Representation - Allocation 1 Chart" src="chartimages_7980954.jpg" style="width: 172.8pt;"/> </div><div style="border-bottom-width:1pt;border-bottom-style:solid;font-family:'avenirltpro';color:rgb(0, 0, 0);letter-spacing:normal;text-transform:uppercase;font-size:9pt;border-bottom-color:rgb(0, 0, 0);text-align:center;padding-bottom:5pt;margin-bottom:5pt;margin-top:5pt;font-weight:bold;"> <b>Top Currencies<br/> (% of Net Assets)¹</b> </div><div style="padding-left:3pt;padding-right:0px;"> <img alt="Graphical Representation - Allocation 2 Chart" src="chartimages_7980927.jpg" style="width: 172.8pt;"/> </div><div style="margin-bottom:0px;font-family:'avenirltpro';font-style:italic;font-size:7.5pt;margin-top:6pt;text-align:left;"> ^{1   Reflects the pro rata portfolio composition of underlying affiliated investment companies (other than an affiliated money market mutual fund) in which the Fund invested greater than 10% of its net assets as of the date specified above. Accordingly, the percentages of total net assets shown in the table will differ from those presented on the Portfolio of Investments.} </div> Reflects the pro rata portfolio composition of underlying affiliated investment companies (other than an affiliated money market mutual fund) in which the Fund invested greater than 10% of its net assets as of the date specified above. Accordingly, the percentages of total net assets shown in the table will differ from those presented on the Portfolio of Investments. Reflects the pro rata portfolio composition of underlying affiliated investment companies (other than an affiliated money market mutual fund) in which the Fund invested greater than 10% of its net assets as of the date specified above. Accordingly, the percentages of total net assets shown in the table will differ from those presented on the Portfolio of Investments. Reflects the pro rata portfolio composition of underlying affiliated investment companies (other than an affiliated money market mutual fund) in which the Fund invested greater than 10% of its net assets as of the date specified above. Accordingly, the percentages of total net assets shown in the table will differ from those presented on the Portfolio of Investments.