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 %
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
- BR 96.4 %
- HK 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 1 | 3K $ | 96.41 % |
| 2 | HK | 1 | 112.1 $ | 3.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AZUL SA | 354 | 3K $ | 0.00 % |
| 2 | Country Garden Holdings Co Ltd | 3,000 | 112.1 $ |