Fund · US registered fund
Emerging Markets Core Fund
Managed by Federated Hermes Core Trust. Net assets $902M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 12.3% of net assets, out of 50 holdings
2.32%
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST GOFXX · US
1.94%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO · AR
1.37%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO · AR
1.04%
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE · EG
1.01%
REPUBLIC OF TURKIYE · TR
0.99%
Ivory Coast Government International Bonds · CI
0.96%
Brazil Government International Bonds · BR
0.93%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY · TR
0.90%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO · AR
0.88%
Central Bank of Nigeria · NG
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300SPUQUG24VI1F02
Source: Official register
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