# Federated Hermes Emerging Market Debt Fund

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.

## Profile

- Series ID: S000009122
- Registrant: Federated Hermes World Investment Series, Inc.
- LEI: 549300NPJ5HDP5YGHW25
- Net assets: $27.2M
- Total assets: $28.4M
- As of: 2026-05-31

## Advisers

- [Federated Investment Management Company (Advisor)](https://search.stillhousedata.com/firm/105138)
- [Federated Advisory Services Company (Advisor)](https://search.stillhousedata.com/firm/128611)
- [Federated Hermes (UK) LLP (Subadvisor)](https://search.stillhousedata.com/firm/169087)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | 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](https://search.stillhousedata.com/security/71647NBN8) | — | $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](https://search.stillhousedata.com/security/63890CAA2) | — | $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](https://search.stillhousedata.com/security/903724CH3) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes World Investment Series, Inc.](https://search.stillhousedata.com/registrant/918199)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009122.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.