Holdings (Monthly) Guide ↗

Emerging Markets Core Fund

· Federated Hermes Core Trust

Monthly Holdings $920M AUM 35 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 275 New 63 Added 35 Reduced 25 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Argentina Republic Government International Bonds	040114HS2	Jan 2026	7,286,961	-6,022,870	$6.4M	-44.4%	0.71%	DBT
2	REPUBLIC OF ANGOLA	035198AF7	Jan 2026	4,300,000	-1,000,000	$4.4M	-20.6%	0.49%	DBT
3	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY	900123DC1	Jan 2026	4,200,000	-3,000,000	$4.1M	-42.0%	0.45%	DBT
4	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)	65412JAS2	Jan 2026	3,900,000	-1,750,000	$4.0M	-30.9%	0.44%	DBT
5	PETROLEOS MEXICANOS SA DE CV	71654QDF6	Jan 2026	4,225,000	-400,000	$3.4M	-11.5%	0.38%	DBT
6	REPUBLIC OF NIGERIA	65412AFF4	Jan 2026	3,000,000	-1,000,000	$3.3M	-25.6%	0.36%	DBT
7	PETROLEOS MEXICANOS SA DE CV	71654QCC4	Jan 2026	3,550,000	-1,000,000	$2.9M	-24.2%	0.32%	DBT
8	YINSON BORONIA PRODUCTIO	98584XAA3	Jan 2026	2,304,288	-27,216	$2.5M	-1.6%	0.28%	DBT
9	GHANA, REPUBLIC OF	374422AM5	Jan 2026	2,570,850	-428,475	$2.5M	-14.2%	0.28%	DBT
10	Jamaica Government International Bonds	470160AV4	Jan 2026	1,960,000	-1,000,000	$2.3M	-35.0%	0.26%	DBT
11	GRUPO TELEVISA SAB	40049JBA4	Jan 2026	3,050,000	-1,200,000	$2.1M	-26.6%	0.23%	DBT
12	ECOPETROL SA	279158AJ8	Jan 2026	2,500,000	-1,500,000	$2.0M	-35.5%	0.22%	DBT
13	PETROLEOS MEXICANOS SA DE CV	71654QDL3	Jan 2026	1,850,000	-1,300,000	$2.0M	-41.7%	0.22%	DBT
14	MC BRAZIL DWNSTRM	55292WAA8	Jan 2026	1,975,083	-63,854	$1.9M	+1.9%	0.22%	DBT
15	YACIMIENTOS PETROLIFEROS FISCALES SA	984245AV2	Jan 2026	1,757,143	-292,857	$1.8M	-13.7%	0.20%	DBT
16	EMBRAER NETHERLANDS FINANCE BV	29082HAF9	Jan 2026	1,800,000	-300,000	$1.7M	-16.2%	0.19%	DBT
17	Brazil Government International Bonds	105756BY5	Jan 2026	1,800,000	-1,800,000	$1.5M	-51.9%	0.16%	DBT
18	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	040114HW3	Jan 2026	1,545,455	-38,636	$1.2M	+3.4%	0.13%	DBT
19	YINSON BERGENIA PRODUCTI	98585VAA6	Jan 2026	1,024,622	-11,414	$1.1M	-1.1%	0.12%	DBT
20	PETROLEOS MEXICANOS	71654QDP4	Jan 2026	700,000	-300,000	$809K	-31.0%	0.09%	DBT
21	Argentina Republic Government International Bonds	040114HX1	Jan 2026	840,000	-1,190,000	$751K	-58.4%	0.08%	DBT
22	TOTAL PLAY TELECOM	89157PAA6	Jan 2026	720,000	-40,000	$736K	-2.0%	0.08%	DBT
23	SASOL FINANCING USA LLC	80386WAF2	Jan 2026	630,000	-1,270,000	$662K	-67.1%	0.07%	DBT
24	GREENKO POWER II LTD	39530MAA6	Jan 2026	645,750	-38,250	$619K	-5.4%	0.07%	DBT
25	OFFICE CHERIFIEN DES PHOSPHATES SA	67091TAE5	Jan 2026	800,000	-3,000,000	$613K	-79.9%	0.07%	DBT
26	AVIANCA MIDCO 2 PLC	05369YAD1	Jan 2026	600,000	-200,000	$562K	-24.7%	0.06%	DBT
27	REPUBLIC OF ANGOLA	035198AL4	Apr 2026	500,000	-1,000,000	$518K	-67.5%	0.06%	DBT
28	SIERRACOL EN AND/ARA/DEV	82653NAA5	Apr 2026	500,000	-100,000	$500K	-17.9%	0.06%	DBT
29	ACU PETROLEO LUXEMBOURG	00110RAA5	Jan 2026	400,601	-21,218	$412K	-4.9%	0.05%	DBT
30	GOL FINANCE	36254VAN8	Jan 2026	405,000	-380,000	$391K	-47.9%	0.04%	DBT
31	CITY OF BUENOS AIRES	11942GAD4	Jan 2026	359,739	-359,631	$365K	-49.9%	0.04%	DBT
32	GRAN TIERRA ENERGY INC	38500TAD3	Apr 2026	387,000	-500,000	$348K	-57.2%	0.04%	DBT
33	BRASKEM NETHERLANDS	10554TAJ4	Jan 2026	500,000	-600,000	$272K	-57.8%	0.03%	DBT
34	MV24 CAPITAL BV	55388RAA4	Apr 2026	235,235	-7,676	$238K	-2.6%	0.03%	DBT
35	BOLIVIA, ESTADO PLURINACIONAL DE - ECONOMIA Y FINANZAS PUBLICAS	29731QAC1	Jan 2026	200,010	-133,340	$193K	-40.2%	0.02%	DBT