Holdings (Monthly)
Guide ↗
Emerging Markets Core Fund
· Federated Hermes Core Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Colombia Government International Bonds | 195325CU7 | — | 5,200,000 | SOLD | $3.8M | — | — | — |
| ✕ | REPUBLIC OF PARAGUAY | 699149AH3 | — | 4,000,000 | SOLD | $3.7M | — | — | — |
| ✕ | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | — | 35,667 | SOLD | $3.4M | — | — | — |
| ✕ | FED REPUBLIC OF BRAZIL | 105756CM0 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325EG6 | — | 2,600,000 | SOLD | $2.7M | — | — | — |
| ✕ | KINGDOM OF BAHRAIN | 05674RAR5 | — | 2,100,000 | SOLD | $2.2M | — | — | — |
| ✕ | REPUBLIC OF KENYA | 491798AN4 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | AKBANK TAS | 00971YAK6 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | YAPI VE KREDI BANKASI AS | 984848AW1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | SASOL FINANCING USA LLC | 80386WAB1 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | MINERVA LUXEMBOURG SA | 603374AH2 | — | 1,650,000 | SOLD | $1.8M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325EL5 | — | 1,614,000 | SOLD | $1.7M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PFB9 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325EQ4 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | HUNT OIL CO OF PERU | 445640AD7 | — | 1,350,000 | SOLD | $1.5M | — | — | — |
| ✕ | PUMA INTERNATIONAL FINAN | 74588YAB6 | — | 1,400,000 | SOLD | $1.5M | — | — | — |
| ✕ | REPUBLIC OF PARAGUAY | 699149AK6 | — | 1,500,000 | SOLD | $1.3M | — | — | — |
| ✕ | ALIBABA GROUP HOLDING | 01609WAV4 | — | 1,500,000 | SOLD | $1.3M | — | — | — |
| ✕ | KINGDOM OF BAHRAIN | 05675M2J2 | — | 1,300,000 | SOLD | $1.2M | — | — | — |
| ✕ | REPUBLIC OF SERBIA | 817477AH5 | — | 1,100,000 | SOLD | $1.2M | — | — | — |
| ✕ | REPUBLIC OF EL SALVADOR | 283875AH5 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | EIG PEARL HOLDINGS SARL | 28249NAB7 | — | 1,200,000 | SOLD | $1.0M | — | — | — |
| ✕ | EDO SUKUK LTD | 28135J2A4 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Brazil Government International Bonds | 105756CJ7 | — | 883,000 | SOLD | $0.9M | — | — | — |
| ✕ | BANCO DAVIVIENDA SA | 059501AG1 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325DQ5 | — | 900,000 | SOLD | $0.7M | — | — | — |
| ✕ | EMPRESA ELECTRICA COCHRA | 29246XAB6 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | GRAN TIERRA ENERGY INC | 38500TAC5 | — | 549,000 | SOLD | $0.4M | — | — | — |
| ✕ | iShares J.P. Morgan EM Local Currency Bond ETF | 464286517 | — | 8,953 | SOLD | $0.4M | — | — | — |
| ✕ | iShares MSCI Emerging Markets ETF | 464287234 | — | 6,082 | SOLD | $0.4M | — | — | — |
| ✕ | iShares MSCI Taiwan ETF | 46434G772 | — | 4,900 | SOLD | $0.3M | — | — | — |
| ✕ | FS LUXEMBOURG SARL | 30315XAC8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | LIGHT SERV ELETRICIDADE | 53222MAD4 | — | 225,161 | SOLD | $0.2M | — | — | — |
| ✕ | PROVINCIA DE ENTRE RIOS | 29384NAA2 | — | 100,701 | SOLD | $0.1M | — | — | — |
| ✕ | AZUL SECURED FINANCE LLP | 05501WAF9 | — | 198,485 | SOLD | $0.0M | — | — | — |