Holdings of Emerging Markets Core Fund
Federated Hermes Core Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 804.4M $ including 3.1K $ in equities, 0.0 %
- Positions
- 2 in 2 countries
- Bond lines
- 61 from 37 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AZUL SA | 354 | 3K $ | 0.00 % |
| 2 | Country Garden Holdings Co Ltd | 3,000 | 112.1 $ |
The bonds it holds
37 companies, 61 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.4 %
- HKD 3.6 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 96.4 %
- Hong Kong SAR China 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 1 | 3K $ | 96.41 % |
| 2 | Hong Kong SAR China | 1 | 112.1 $ | 3.59 % |
Cite this page
Titelia. "Holdings of Emerging Markets Core Fund". https://titelia.com/en/funds/S000054054