Holdings of Federated Hermes Emerging Market Debt Fund
Federated Hermes World Investment Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 26.2M $ including 45K $ in equities, 0.2 %
- Positions
- 2 in 2 countries
- Bond lines
- 12 from 11 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES INC | 1,047 | 45K $ | 0.17 % |
| 2 | Country Garden Holdings Co Ltd | 600 | 27.3 $ | 0.00 % |
The bonds it holds
11 companies, 12 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | First Quantum Minerals Ltd | 1 | 213.8K $ | 0.81 % |
| 2 | IHS Holding Ltd | 1 | 213.2K $ | 0.81 % |
| 3 | Ivanhoe Mines Ltd | 1 | 208.1K $ | 0.79 % |
| 4 | America Movil SAB de CV | 1 | 120K $ | 0.46 % |
| 5 | YPF SA | 2 | 104.3K $ | 0.40 % |
| 6 | Ecopetrol SA | 1 | 51.4K $ | 0.20 % |
| 7 | Pampa Energia SA | 1 | 51.3K $ | 0.20 % |
| 8 | Grupo Televisa S.A.B. | 1 | 44.3K $ | 0.17 % |
| 9 | Country Garden Holdings Co Ltd | 1 | 17.2K $ | 0.07 % |
| 10 | Transportadora de Gas del Sur SA | 1 | 15.8K $ | 0.06 % |
| 11 | Latam Airlines Group SA | 1 | 10.4K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Hong Kong SAR China 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 45K $ | 99.94 % |
| 2 | Hong Kong SAR China | 1 | 27.3 $ | 0.06 % |
Cite this page
Titelia. "Holdings of Federated Hermes Emerging Market Debt Fund". https://titelia.com/en/funds/S000009122