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
- 27.2M $ including 44.1K $ in equities, 0.2 %
- Positions
- 2 in 2 countries
- Bond lines
- 16 from 13 companies
- Top ten
- 0.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES INC | 1,047 | 44.1K $ | 0.16 % |
| 2 | Country Garden Holdings Co Ltd | 600 | 18.6 $ | 0.00 % |
The bonds it holds
This fund holds 16 bond lines from 13 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ecopetrol SA | 2 | 365.3K $ | 1.34 % |
| 2 | FIRST QUANTUM MINERALS LTD | 1 | 209.8K $ | 0.77 % |
| 3 | IHS Holding Ltd | 1 | 209K $ | 0.77 % |
| 4 | Ivanhoe Mines Ltd | 1 | 201K $ | 0.74 % |
| 5 | Yapi ve Kredi Bankasi AS | 1 | 200.2K $ | 0.74 % |
| 6 | America Movil SAB de CV | 1 | 116.9K $ | 0.43 % |
| 7 | YPF SA | 2 | 105.4K $ | 0.39 % |
| 8 | Pampa Energia SA | 2 | 101.9K $ | 0.37 % |
| 9 | GRUPO TELEVISA SAB | 1 | 43.8K $ | 0.16 % |
| 10 | Telecom Argentina SA | 1 | 26.6K $ | 0.10 % |
| 11 | Transportadora de Gas del Sur SA | 1 | 16K $ | 0.06 % |
| 12 | Country Garden Holdings Co Ltd | 1 | 15.2K $ | 0.06 % |
| 13 | Latam Airlines Group SA | 1 | 10.4K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 44.1K $ | 99.96 % |
| 2 | Hong Kong SAR China | 1 | 18.6 $ | 0.04 % |
Cite this page
Titelia. "Holdings of Federated Hermes Emerging Market Debt Fund". https://titelia.com/en/funds/S000009122