Holdings (Monthly)
Guide ↗
Emerging Markets Core Fund
· Federated Hermes Core Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | Jan 2026 | 21,432,671 | +1,100,000 | $16.0M | +1.5% | 1.98% | DBT |
| 2 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | Jan 2026 | 13,309,831 | +2,880,000 | $11.4M | +29.7% | 1.42% | DBT |
| 3 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | Jan 2026 | 12,050,000 | +2,000,000 | $9.3M | +15.6% | 1.16% | DBT |
| 4 | Argentina Bonar Bonds | 000000000 | Jan 2026 | 14,398,291 | +13,573,528 | $8.8M | +9786.6% | 1.09% | DBT |
| 5 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DU1 | Jan 2026 | 8,800,000 | +5,800,000 | $8.4M | +183.7% | 1.05% | DBT |
| 6 | REPUBLIC OF TURKIYE | 900123DR8 | Jan 2026 | 7,500,000 | +3,000,000 | $7.4M | +61.8% | 0.92% | DBT |
| 7 | Brazil Government International Bonds | 105756CL2 | Jan 2026 | 6,125,000 | +1,500,000 | $6.3M | +33.3% | 0.79% | DBT |
| 8 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAS2 | Jan 2026 | 5,650,000 | +4,000,000 | $5.8M | +246.6% | 0.72% | DBT |
| 9 | PETROBRAS GLOBAL FINANCE BV | 71647NBM0 | Jan 2026 | 5,300,000 | +3,100,000 | $5.3M | +141.4% | 0.65% | DBT |
| 10 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 4,000,000 | +2,000,000 | $4.4M | +105.0% | 0.54% | DBT |
| 11 | PETROBRAS GLOBAL FINANCE | 71647NBN8 | Jan 2026 | 4,000,000 | +3,000,000 | $4.0M | +306.6% | 0.50% | DBT |
| 12 | PETROLEOS MEXICANOS | PEMEX | Jan 2026 | 4,550,000 | +1,000,000 | $3.8M | +30.9% | 0.48% | DBT |
| 13 | Jamaica Government International Bonds | 470160AV4 | Jan 2026 | 2,960,000 | +1,460,000 | $3.6M | +97.2% | 0.44% | DBT |
| 14 | ECOPETROL SA | 279158AV1 | Jan 2026 | 3,350,000 | +1,100,000 | $3.5M | +49.2% | 0.43% | DBT |
| 15 | PETROLEOS MEXICANOS SA DE CV | 706451BG5 | Jan 2026 | 3,200,000 | +950,000 | $3.1M | +44.1% | 0.38% | DBT |
| 16 | ECOPETROL SA | 279158AJ8 | Jan 2026 | 4,000,000 | +2,000,000 | $3.1M | +103.6% | 0.38% | DBT |
| 17 | COTE D'IVOIRE, REPUBLIC OF | 221625AV8 | Jan 2026 | 2,900,000 | +1,000,000 | $3.1M | +51.5% | 0.38% | DBT |
| 18 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | Jan 2026 | 3,816,700 | +1,800,000 | $2.9M | +82.0% | 0.36% | DBT |
| 19 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Jan 2026 | 2,331,504 | +565,542 | $2.6M | +31.5% | 0.32% | DBT |
| 20 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 2,459,000 | +350,000 | $2.5M | +17.3% | 0.31% | DBT |
| 21 | REPUBLIC OF COLOMBIA | 195325ET8 | Jan 2026 | 2,387,000 | +1,200,000 | $2.4M | +100.5% | 0.29% | DBT |
| 22 | EMBRAER NETHERLANDS FINANCE BV | 29082HAF9 | Jan 2026 | 2,100,000 | +1,300,000 | $2.0M | +158.5% | 0.25% | DBT |
| 23 | MC BRAZIL DWNSTRM | 55292WAA8 | Jan 2026 | 2,038,937 | +362,526 | $1.9M | +28.0% | 0.24% | DBT |
| 24 | PETROBRAS GLOBAL FINANCE | 71647NBJ7 | Jan 2026 | 2,300,000 | +2,000,000 | $1.9M | +658.4% | 0.24% | DBT |
| 25 | PROVINCIA DE CORDOBA | 74408DAG9 | Jan 2026 | 1,600,000 | +500,000 | $1.5M | +43.4% | 0.19% | DBT |
| 26 | GRUPO NUTRESA SA | 40055CAB9 | Jan 2026 | 1,300,000 | +550,000 | $1.4M | +72.9% | 0.18% | DBT |
| 27 | BANCO BTG PACTUAL SA CAYMAN ISLANDS BRANCH | 05971AAM3 | Jan 2026 | 1,450,000 | +750,000 | $1.4M | +104.1% | 0.18% | DBT |
| 28 | YINSON BERGENIA PRODUCTI | 98585VAA6 | Jan 2026 | 1,036,035 | +586,035 | $1.1M | +127.0% | 0.14% | DBT |
| 29 | MOVIDA EUROPE SA | 62459LAC3 | Jan 2026 | 800,000 | +200,000 | $797K | +36.8% | 0.10% | DBT |
| 30 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Jan 2026 | 800,000 | +100,000 | $746K | +4.2% | 0.09% | DBT |
| 31 | BRASKEM NETHERLANDS | 10554TAJ4 | Jan 2026 | 1,100,000 | +200,000 | $644K | +75.2% | 0.08% | DBT |
| 32 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 922646AS3 | Jan 2026 | 850,000 | +400,000 | $445K | +131.5% | 0.06% | DBT |