Emerging Markets Core Fund is a registered fund series of Federated Hermes Core Trust (series S000054054). Net assets $804.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | $16.0M | 198.49% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | $14.9M | 185.08% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | $11.4M | 142.30% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | $9.3M | 116.16% |
| Argentina Bonar Bonds | — | $8.8M | 108.97% |
| Argentina Bonar Bonds | — | $8.6M | 107.49% |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | — | $8.6M | 107.28% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $8.4M | 104.77% |
| CENTRAL BANK OF NIGERIA | — | $8.1M | 100.30% |
| Ivory Coast Government International Bonds | — | $7.5M | 93.44% |
| REPUBLIC OF TURKIYE | — | $7.4M | 91.68% |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $7.0M | 86.79% |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | — | $6.5M | 81.37% |
| PETROLEOS MEXICANOS SA DE CV | — | $6.4M | 79.64% |
| Brazil Government International Bonds | — | $6.3M | 78.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $804.4M |
| 2026-01-31 | $774.6M |
| 2025-10-31 | $732.8M |
| 2025-07-31 | $722.4M |
| 2025-04-30 | $685.8M |
| 2025-01-31 | $753.6M |
| 2024-10-31 | $869.3M |
| 2024-07-31 | $1.0B |