Titelia

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

RankCompanySharesValueWeight
1AZUL SA 3543K $0.00 %
2Country Garden Holdings Co Ltd 3,000112.1 $

Download this table: CSV, JSON

The bonds it holds

37 companies, 61 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Ecopetrol SA614.7M $1.82 %
2YPF SA77.6M $0.95 %
3First Quantum Minerals Ltd45.2M $0.64 %
4Turkcell Iletisim Hizmetleri AS24.1M $0.52 %
5Grupo Televisa S.A.B.12.8M $0.35 %
6Telecom Argentina SA22.8M $0.34 %
7IHS Holding Ltd22.7M $0.34 %
8Industrial & Commercial Bank of China Ltd12.5M $0.31 %
9Banco Bradesco S.A.12.3M $0.28 %
10Turk Telekomunikasyon AS12.3M $0.28 %
11Orbia Advance Corp SAB de CV32.2M $0.27 %
12Banco do Brasil SA32.1M $0.26 %
13Yapi ve Kredi Bankasi AS22.1M $0.26 %
14Turkiye Garanti Bankasi AS12M $0.25 %
15Cemex SAB de CV12M $0.25 %
16Latam Airlines Group SA21.9M $0.23 %
17Bangkok Bank PCL11.7M $0.21 %
18Akbank TAS11.6M $0.20 %
19OTP Bank Nyrt11.6M $0.20 %
20JSW Steel Ltd11.5M $0.19 %
21Pampa Energia SA11.2M $0.14 %
22Aldar Properties PJSC11.1M $0.14 %
23Turkiye Vakiflar Bankasi TAO11.1M $0.13 %
24Antofagasta PLC11.1M $0.13 %
25Mashreqbank PSC11M $0.13 %
26Cia de Minas Buenaventura SAA11M $0.13 %
27Millicom International Cellular SA1934.2K $0.12 %
28Gran Tierra Energy Inc1812.9K $0.10 %
29Volcan Cia Minera SAA1755K $0.09 %
30Bharti Airtel Ltd1704.8K $0.09 %
31JSW Infrastructure Ltd1695.1K $0.09 %
32Nemak SAB de CV2680.3K $0.08 %
33Banco de Credito e Inversiones SA1537.3K $0.07 %
34Ivanhoe Mines Ltd1204.1K $0.03 %
35Zorlu Enerji Elektrik Uretim AS1178.1K $0.02 %
36Country Garden Holdings Co Ltd188.2K $0.01 %
37Sri Rejeki Isman Tbk PT136K $0.00 %

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.

RankCountryLinesValueShare
1Brazil13K $96.41 %
2Hong Kong SAR China1112.1 $3.59 %
Cite this page

Titelia. "Holdings of Emerging Markets Core Fund". https://titelia.com/en/funds/S000054054