Holdings of Federated Hermes Emerging Market Debt Fund
Federated Hermes World Investment Series, Inc. · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 26.2M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 99.9 %
- HK 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 45K $ | 99.94 % |
| HK | 1 | 27.3 $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ISHARES INC | 1,047 | 45K $ | 0.17 % |
| Country Garden Holdings Co Ltd | 600 | 27.3 $ | 0.00 % |