Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
+0.01 (0.13%)
May 9, 2025, 4:00 PM EDT
EMDIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federated Hermes Govt Obl Premier | 3.31% |
| 2 | n/a | 10 Year Treasury Note Future June 25 | 3.31% |
| 3 | n/a | 5 Year Treasury Note Future June 25 | 3.21% |
| 4 | POLGB 1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 3.19% |
| 5 | PERUGB 6.15 08.12.32 | Peru (Republic Of) 6.15% | 2.84% |
| 6 | BNTNF 10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 0% | 2.74% |
| 7 | NAVOIM 6.7 10.17.28 144A | Navoi Mining & Metallurgical Co. 6.7% | 2.40% |
| 8 | BNTNF 10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 0% | 2.20% |
| 9 | MBONO 7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 2.16% |
| 10 | HGB 2.25 04.20.33 33.A | Hungary (Republic Of) 2.25% | 1.95% |
| 11 | CZGB 1.2 03.13.31 121 | Czech (Republic of) 1.2% | 1.70% |
| 12 | TURKEY 4.875 04.16.43 30Y | Turkey (Republic of) 4.875% | 1.66% |
| 13 | COLTES 7 06.30.32 B | Ministerio de Hacienda y Credito Publico 7% | 1.64% |
| 14 | MBONO 5.75 03.05.26 M | Mexico (United Mexican States) 5.75% | 1.42% |
| 15 | UKRAIN F 08.01.41 144A | Ukraine (Republic of) 7.75% | 1.40% |
| 16 | ROMGB 3.25 06.24.26 5Y | Romania (Republic Of) 3.25% | 1.36% |
| 17 | INDOGB 8.375 03.15.34 FR68 | Indonesia (Republic of) 8.375% | 1.35% |
| 18 | SAGB 8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 1.34% |
| 19 | ROMANI 6.75 07.11.39 REGS | Romania (Republic Of) 6.75% | 1.28% |
| 20 | OMAN 6.25 01.25.31 144A | Oman (Sultanate Of) 6.25% | 1.23% |
| 21 | OCPMR 7.5 05.02.54 144A | OCP SA 7.5% | 1.22% |
| 22 | SAFTRA 8.25 02.06.28 144A | Transnet SOC Limited 8.25% | 1.21% |
| 23 | FMCN 8 03.01.33 144A | First Quantum Minerals Ltd. 8% | 1.21% |
| 24 | PUMAFN 7.75 04.25.29 144A | Puma International Financing S.A. 7.75% | 1.20% |
| 25 | OMAN 5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 1.20% |
| 26 | SASOL 8.75 05.03.29 144A | Sasol Financing USA LLC 8.75% | 1.20% |
| 27 | IVN 7.875 01.23.30 144A | Ivanhoe Mines Ltd. 7.875% | 1.20% |
| 28 | IVYCST 6.375 03.03.28 REGS | Ivory Coast (Republic Of) 6.375% | 1.19% |
| 29 | AZURGY 8.125 01.23.30 144A | Azule Energy Finance PLC 8.125% | 1.19% |
| 30 | TELSER 7 10.28.29 144A | Telekom Srbija Ad Beograd 7% | 1.19% |
| 31 | IHS 8.25 11.29.31 144A | Ihs Holding Limited 8.25% | 1.18% |
| 32 | GHANA 5 07.03.35 144A | Ghana (Republic of) 5% | 1.18% |
| 33 | COLOM 8.75 11.14.53 | Colombia (Republic Of) 8.75% | 1.18% |
| 34 | DOMREP 5.5 02.22.29 REGS | Dominican Republic 5.5% | 1.17% |
| 35 | KENINT 9.75 02.16.31 144A | Kenya (Republic of) 9.75% | 1.16% |
| 36 | SOAF 7.1 11.19.36 144A | South Africa (Republic of) 7.1% | 1.15% |
| 37 | EGYPT 8.625 02.04.30 144A | Egypt (Arab Republic of) 8.625% | 1.15% |
| 38 | IVYCST 8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 1.14% |
| 39 | IVYCST 8.075 04.01.36 144A | Ivory Coast (Republic Of) 8.075% | 1.14% |
| 40 | ALDAR 3.875 10.22.29 | Aldar Investment Properties 3.875% | 1.14% |
| 41 | BENIN 8.375 01.23.41 144A | Benin (The Republic of) 8.375% | 1.13% |
| 42 | TURKEY 5.875 06.26.31 10Y | Turkey (Republic of) 5.875% | 1.10% |
| 43 | BHRAIN 5.625 05.18.34 144A | Bahrain (Kingdom of) 5.625% | 1.10% |
| 44 | KENINT 9.5 03.05.36 144A | Kenya (Republic of) 9.5% | 1.09% |
| 45 | PKSTAN 6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.875% | 1.08% |
| 46 | DOMREP 4.875 09.23.32 144A | Dominican Republic 4.875% | 1.08% |
| 47 | BENIN 4.95 01.22.35 144A | Benin (The Republic of) 4.95% | 1.06% |
| 48 | SRILAN 3.1 01.15.30 144A | Sri Lanka (Democratic Socialist Republic of) 3.1% | 1.05% |
| 49 | PARGUY 3.849 06.28.33 REGS | Paraguay (Republic of) 3.849% | 1.05% |
| 50 | SRILGB 12 04.15.28 A | Sri Lanka (Democratic Socialist Republic of) 4% | 1.03% |
As of Mar 31, 2025