Federated Hermes Emerging Market Debt Fund is a registered fund series of Federated Hermes World Investment Series, Inc. (series S000009122). Net assets $27.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | $979K | 359.99% |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $605K | 222.59% |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $555K | 204.13% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $512K | 188.44% |
| MALAYSIA, FEDERATION OF | — | $506K | 186.28% |
| PETROBRAS GLOBAL FINANCE BV | — | $498K | 183.01% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $434K | 159.78% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $431K | 158.68% |
| NAVOI MINING AND METALLURGICAL CO JSC | — | $412K | 151.63% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $400K | 147.02% |
| PAKISTAN, ISLAMIC REPUBLIC OF | — | $393K | 144.72% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | — | $356K | 131.05% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $354K | 130.13% |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | — | $352K | 129.37% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $350K | 128.79% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $27.2M |
| 2026-02-28 | $26.2M |
| 2025-11-30 | $21.5M |
| 2025-08-31 | $19.2M |
| 2025-05-31 | $15.6M |
| 2025-02-28 | $15.5M |
| 2024-11-30 | $15.7M |
| 2024-08-31 | $16.1M |