Holdings (Monthly)
Guide ↗
Emerging Markets Core Fund
· Federated Hermes Core Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | SCOTIABANK PERU SA | 80928HAB9 | — | 1,900,000 | SOLD | $2.0M | — | — | — |
| ✕ | Brazil Government International Bonds | 105756CA6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAJ1 | — | 1,600,000 | SOLD | $1.4M | — | — | — |
| ✕ | BANCO DO BRASIL (CAYMAN) | 05959LAH6 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | PAMPA ENERGIA SA | 697660AF5 | — | 1,100,000 | SOLD | $1.2M | — | — | — |
| ✕ | VEDANTA RESOURCES | 92243XAL5 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | YPF SOCIEDAD ANONIMA | 984245BB5 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | MARCOBRE SAC | 56625AAA2 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | MOVIDA EUROPE SA | 62459LAC3 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | VEDANTA RESOURCES | 92243XAN1 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | CORP FINANCIERA DE DESAR | 21987DAG9 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | VEDANTA RESOURCES | 92243XAH4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | VEDANTA RESOURCES | 92243XAM3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | PROVINCIA DE CORDOBA | 74408DAF1 | — | 562,000 | SOLD | $0.6M | — | — | — |
| ✕ | J&F LUXEMBOURG FINANCE | 46594TAA9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 922646AS3 | — | 850,000 | SOLD | $0.4M | — | — | — |
| ✕ | SIMPAR EUROPE SA | 82883PAA2 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mexico Government International Bonds | 91087BBB5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | TELEKOM SRBIJA AD | 87945BAA8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BBQ2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BBR0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 922646BL7 | — | 500,000 | SOLD | $0.3M | — | — | — |
| ✕ | GHANA, REPUBLIC OF | 374422AN3 | — | 198,736 | SOLD | $0.2M | — | — | — |
| ✕ | GHANA, REPUBLIC OF | 374422AL7 | — | 47,200 | SOLD | $0.0M | — | — | — |
| ✕ | Azul SA | 05501U601 | — | 354 | SOLD | $0.0M | — | — | — |