Holdings of Emerging Markets Core Fund
Federated Hermes Core Trust · 2 declared positions · as of Apr 30, 2026
Original filing · Net assets 804.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.4 %
- HKD 3.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- BR 96.4 %
- HK 3.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 1 | 3K $ | 96.41 % |
| HK | 1 | 112.1 $ | 3.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AZUL SA | 354 | 3K $ | 0.00 % |
| Country Garden Holdings Co Ltd | 3,000 | 112.1 $ |