Fund · IHIAX · US registered fund
Federated Hermes Emerging Market Debt Fund
Managed by Federated Hermes World Investment Series, Inc.. Net assets $27M at 31 May 2026.
Top 10 holdings
The 10 largest are 19.6% of net assets, out of 50 holdings
3.60%
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX · US
2.23%
POLAND, REPUBLIC OF - STATE TREASURY · PL
2.04%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · HU
1.88%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · BR
1.86%
MALAYSIA, FEDERATION OF · MY
1.83%
PETROBRAS GLOBAL FINANCE BV · NL
1.60%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
1.59%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO · PE
1.52%
NAVOI MINING AND METALLURGICAL CO JSC · UZ
1.47%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · MX
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- IHIAX
- LEI
- 549300NPJ5HDP5YGHW25
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.