# Emerging Markets Core Fund

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.

## Profile

- Series ID: S000054054
- Registrant: Federated Hermes Core Trust
- LEI: 549300SPUQUG24VI1F02
- Net assets: $804.4M
- Total assets: $809.7M
- As of: 2026-04-30

## 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 |
| --- | --- | --- | --- |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HT0) | — | $16.0M | 198.49% |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/608919718) | — | $14.9M | 185.08% |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HS2) | — | $11.4M | 142.30% |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HU7) | — | $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](https://search.stillhousedata.com/security/900123DU1) | — | $8.4M | 104.77% |
| CENTRAL BANK OF NIGERIA | — | $8.1M | 100.30% |
| Ivory Coast Government International Bonds | — | $7.5M | 93.44% |
| [REPUBLIC OF TURKIYE](https://search.stillhousedata.com/security/900123DR8) | — | $7.4M | 91.68% |
| [TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY](https://search.stillhousedata.com/security/900123DC1) | — | $7.0M | 86.79% |
| [ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO](https://search.stillhousedata.com/security/040114HV5) | — | $6.5M | 81.37% |
| [PETROLEOS MEXICANOS SA DE CV](https://search.stillhousedata.com/security/71654QDD1) | — | $6.4M | 79.64% |
| [Brazil Government International Bonds](https://search.stillhousedata.com/security/105756CL2) | — | $6.3M | 78.75% |

## Net asset history

| 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 |

## More

- [Registrant: Federated Hermes Core Trust](https://search.stillhousedata.com/registrant/1034106)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054054.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.