Holdings (Monthly)
Guide ↗
Emerging Markets Core Fund
· Federated Hermes Core Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Jan 2026 | 20,887,761 | +5,999,399 | $20.9M | +40.3% | 2.32% | STIV |
| 2 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Jan 2026 | 22,132,671 | +700,000 | $17.5M | +9.6% | 1.94% | DBT |
| 3 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | Jan 2026 | 14,950,000 | +2,900,000 | $12.3M | +31.8% | 1.37% | DBT |
| 4 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 542,600,000 | +539,450,000 | $9.4M | +188.5% | 1.04% | DBT |
| 5 | REPUBLIC OF TURKIYE | 900123DN7 | Jan 2026 | 9,500,000 | +7,000,000 | $9.1M | +276.4% | 1.01% | DBT |
| 6 | Brazil Government International Bonds | 105756CL2 | Jan 2026 | 8,625,000 | +2,500,000 | $8.7M | +37.2% | 0.96% | DBT |
| 7 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | Jan 2026 | 10,980,000 | +1,480,000 | $8.1M | +24.0% | 0.90% | DBT |
| 8 | Turkiye Government International Bonds | 900123DG2 | Jan 2026 | 6,500,000 | +1,000,000 | $7.2M | +16.3% | 0.80% | DBT |
| 9 | PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | Jan 2026 | 8,000,000 | +1,000,000 | $7.1M | +11.5% | 0.79% | DBT |
| 10 | PETROBRAS GLOBAL FINANCE BV | 71647NBM0 | Jan 2026 | 7,300,000 | +2,000,000 | $7.1M | +35.5% | 0.79% | DBT |
| 11 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 6,950,000 | +1,500,000 | $6.9M | +26.8% | 0.77% | DBT |
| 12 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | Jan 2026 | 7,000,000 | +2,000,000 | $6.7M | +38.6% | 0.75% | DBT |
| 13 | ECOPETROL SA | 279158AV1 | Jan 2026 | 6,050,000 | +2,700,000 | $6.4M | +84.1% | 0.71% | DBT |
| 14 | PETROBRAS GLOBAL FINANCE BV | 71647NBN8 | Jan 2026 | 6,350,000 | +2,350,000 | $6.2M | +55.0% | 0.69% | DBT |
| 15 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 401494AY5 | Jan 2026 | 6,000,000 | +1,500,000 | $6.1M | +30.4% | 0.67% | DBT |
| 16 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | Apr 2026 | 6,150,000 | +5,800,000 | $6.0M | +1611.2% | 0.66% | DBT |
| 17 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 5,890,929 | +554,209 | $5.9M | +10.9% | 0.66% | DBT |
| 18 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 6,059,000 | +3,600,000 | $5.8M | +135.1% | 0.64% | DBT |
| 19 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 5,200,000 | +1,800,000 | $5.6M | +55.0% | 0.62% | DBT |
| 20 | Turkiye Government International Bonds | 900123AY6 | Jan 2026 | 5,500,000 | +2,000,000 | $5.3M | +55.9% | 0.59% | DBT |
| 21 | PETROLEOS MEXICANOS SA DE CV | 706451BG5 | Jan 2026 | 5,300,000 | +2,100,000 | $5.0M | +62.8% | 0.56% | DBT |
| 22 | ARAB REPUBLIC OF EGYPT | 03846JAE0 | Jan 2026 | 4,900,000 | +4,000,000 | $4.8M | +450.9% | 0.53% | DBT |
| 23 | COTE D'IVOIRE, REPUBLIC OF | 221625AU0 | Jan 2026 | 4,400,000 | +1,000,000 | $4.7M | +30.0% | 0.52% | DBT |
| 24 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | Jan 2026 | 5,586,700 | +1,770,000 | $4.6M | +58.3% | 0.51% | DBT |
| 25 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 4,500,000 | +1,500,000 | $4.6M | +49.6% | 0.51% | DBT |
| 26 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CB4 | Jan 2026 | 5,000,000 | +2,000,000 | $3.5M | +59.1% | 0.39% | DBT |
| 27 | REPUBLIC OF KENYA | 491798AR5 | Apr 2026 | 3,600,000 | +1,000,000 | $3.5M | +43.2% | 0.39% | DBT |
| 28 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 3,100,000 | +500,000 | $3.2M | +18.3% | 0.36% | DBT |
| 29 | COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | Apr 2026 | 3,350,000 | +2,000,000 | $3.1M | +152.8% | 0.35% | DBT |
| 30 | CORDOBA, PROVINCE OF | 74408DAG9 | Jan 2026 | 3,100,000 | +1,500,000 | $3.1M | +99.2% | 0.34% | DBT |
| 31 | ECOPETROL SA | 279158AN9 | Jan 2026 | 3,000,000 | +500,000 | $3.0M | +20.7% | 0.34% | DBT |
| 32 | ENERGUATE TRUST 2.0 | 29277RAB1 | Jan 2026 | 2,600,000 | +2,100,000 | $2.6M | +410.8% | 0.28% | DBT |
| 33 | Turkiye Government International Bonds | 900123DD9 | Jan 2026 | 2,500,000 | +1,000,000 | $2.4M | +65.7% | 0.27% | DBT |
| 34 | Colombia Government International Bonds | 195325DP7 | Apr 2026 | 2,400,000 | +1,400,000 | $2.3M | +141.3% | 0.26% | DBT |
| 35 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DZ5 | Jan 2026 | 2,650,000 | +300,000 | $2.3M | +13.7% | 0.25% | DBT |
| 36 | Republic of South Africa Government International Bonds | 836205AV6 | Jan 2026 | 3,000,000 | +2,000,000 | $2.3M | +203.6% | 0.25% | DBT |
| 37 | ALDAR PROPERTIES PJSC | 013917AA7 | Jan 2026 | 2,400,000 | +1,200,000 | $2.2M | +93.5% | 0.24% | DBT |
| 38 | SANTA FE, PROVINCE OF | 74409AAE9 | Jan 2026 | 2,200,000 | +1,450,000 | $2.2M | +198.6% | 0.24% | DBT |
| 39 | Republic of South Africa Government International Bonds | 836205BA1 | Jan 2026 | 2,100,000 | +300,000 | $2.1M | +16.0% | 0.23% | DBT |
| 40 | Colombia Government International Bonds | 195325DS1 | Jan 2026 | 2,300,000 | +1,500,000 | $2.0M | +190.9% | 0.22% | DBT |
| 41 | VISTA ENERGY ARGENTINA SAU | 92841RAB6 | Jan 2026 | 1,870,000 | +1,000,000 | $2.0M | +113.7% | 0.22% | DBT |
| 42 | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | Jan 2026 | 1,786,500 | +801,500 | $1.9M | +80.4% | 0.21% | DBT |
| 43 | RWANDA, REPUBLIC OF - MINISTRY OF FINANCE AND ECONOMIC PLANNING | 78347YAL7 | Jan 2026 | 1,900,000 | +1,000,000 | $1.8M | +117.5% | 0.20% | DBT |
| 44 | KINGDOM OF BAHRAIN | 05675M2C7 | Jan 2026 | 1,800,000 | +800,000 | $1.8M | +74.1% | 0.20% | DBT |
| 45 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 1,687,000 | +1,400,000 | $1.7M | +489.2% | 0.19% | DBT |
| 46 | ARAB REPUBLIC OF EGYPT | 03846JX21 | Jan 2026 | 1,700,000 | +1,000,000 | $1.7M | +143.0% | 0.19% | DBT |
| 47 | INVEST ENERGY RES LTD | 46143NAB6 | Jan 2026 | 1,700,000 | +300,000 | $1.7M | +19.3% | 0.19% | DBT |
| 48 | REPUBLIC OF NIGERIA | 65412AFG2 | Jan 2026 | 1,500,000 | +500,000 | $1.7M | +50.0% | 0.18% | DBT |
| 49 | VOLCAN COMPANIA MINERA SA | 92863UAD8 | Jan 2026 | 1,530,000 | +800,000 | $1.6M | +109.3% | 0.18% | DBT |
| 50 | BARBADOS, GOVERNMENT OF | 067070AK8 | Jan 2026 | 1,450,000 | +1,050,000 | $1.5M | +257.9% | 0.17% | DBT |
| 51 | LATAM AIRLINES GROUP SA | 51817RAE6 | Jan 2026 | 1,450,000 | +900,000 | $1.5M | +165.3% | 0.16% | DBT |
| 52 | ECOPETROL SA | 279158AQ2 | Jan 2026 | 1,900,000 | +400,000 | $1.5M | +32.0% | 0.16% | DBT |
| 53 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Jan 2026 | 1,400,000 | +400,000 | $1.4M | +39.6% | 0.16% | DBT |
| 54 | KENYA, GOVERNMENT OF | 491798AM6 | Jan 2026 | 1,300,000 | +1,000,000 | $1.4M | +336.0% | 0.15% | DBT |
| 55 | TERMOCANDELARIA POWER | 88087AAA6 | Jan 2026 | 1,100,000 | +600,000 | $1.1M | +118.7% | 0.12% | DBT |
| 56 | Colombia Government International Bonds | 195325DR3 | Jan 2026 | 1,200,000 | +800,000 | $1.1M | +201.3% | 0.12% | DBT |
| 57 | BUFFALO ENERGY MX HLDGS | 11952AAA0 | Apr 2026 | 991,340 | +396,536 | $1.0M | +61.8% | 0.11% | DBT |
| 58 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 1,000,000 | +500,000 | $1.0M | +97.7% | 0.11% | DBT |
| 59 | GRUPO NUTRESA SA | 40052JAA9 | Apr 2026 | 900,000 | +400,000 | $890K | +78.1% | 0.10% | DBT |
| 60 | NEMAK SAB DE CV | 64045DAC8 | Jan 2026 | 1,000,000 | +700,000 | $843K | +230.4% | 0.09% | DBT |
| 61 | PETROLEOS MEXICANOS | 71654QCK6 | Apr 2026 | 800,000 | +300,000 | $798K | +59.5% | 0.09% | DBT |
| 62 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 775,000 | +500,000 | $775K | +182.9% | 0.09% | DBT |
| 63 | ORAZUL ENERGY PERU SA | 685948AA9 | Jan 2026 | 675,000 | +400,000 | $672K | +141.9% | 0.07% | DBT |