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 | 14,888,362 | -11,815,230 | $14.9M | -44.2% | 1.85% | STIV |
| 2 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 5,336,720 | -94,609 | $5.4M | -1.8% | 0.67% | DBT |
| 3 | Petrobras Global Finance BV | 71647NBL2 | Jan 2026 | 4,100,000 | -3,000,000 | $4.2M | -41.3% | 0.52% | DBT |
| 4 | HONDURAS, GOVERNMENT OF | 438180AK7 | Jan 2026 | 2,250,000 | -1,050,000 | $2.6M | -32.0% | 0.32% | DBT |
| 5 | Colombia Government International Bonds | 195325BK0 | Jan 2026 | 1,600,000 | -2,200,000 | $1.6M | -57.3% | 0.20% | DBT |
| 6 | VEDANTA RESOURCES | 92243XAL5 | Jan 2026 | 950,000 | -750,000 | $1.0M | -44.7% | 0.13% | DBT |
| 7 | TOTAL PLAY TELECOM | 89157PAA6 | Jan 2026 | 760,000 | -40,000 | $751K | -4.8% | 0.09% | DBT |
| 8 | GOL FINANCE | 36254VAN8 | Jan 2026 | 785,000 | -1,515,000 | $751K | -68.5% | 0.09% | DBT |
| 9 | Republic of South Africa Government International Bonds | 836205AV6 | Jan 2026 | 1,000,000 | -1,500,000 | $746K | -60.8% | 0.09% | DBT |
| 10 | BARBADOS GOVT OF | 067070AK8 | Jan 2026 | 400,000 | -600,000 | $428K | -60.0% | 0.05% | DBT |
| 11 | BOLIVIA GOVERNMENT | 29731QAC1 | Jan 2026 | 333,350 | -166,650 | $322K | -31.8% | 0.04% | DBT |
| 12 | LLPL CAPITAL PTE LTD | 50201PAA4 | Jan 2026 | 168,450 | -7,125 | $172K | -6.0% | 0.02% | DBT |
| 13 | STATE OF MINAS GERAIS | 105860AA8 | Jan 2026 | 156,000 | -78,000 | $157K | -33.4% | 0.02% | DBT |