EMDIX holdings — Federated Hermes Emerging Market Debt Fund

Federated Hermes Emerging Market Debt Fund (EMDIX) held 201 positions with net assets of $27.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.6% of the fund, led by GOFXX, POLAND, REPUBLIC OF - STATE TREASURY, HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE.

EMDIX top holdings

  1. GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 3.60% ($979K)
  2. POLAND, REPUBLIC OF - STATE TREASURY — 2.23% ($605K)
  3. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 2.04% ($555K)
  4. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 1.88% ($512K)
  5. MALAYSIA, FEDERATION OF — 1.86% ($506K)
  6. PETROBRAS GLOBAL FINANCE BV — 1.83% ($498K)
  7. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 1.60% ($434K)
  8. PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO — 1.59% ($431K)
  9. NAVOI MINING AND METALLURGICAL CO JSC — 1.52% ($412K)
  10. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.47% ($400K)
  11. PAKISTAN, ISLAMIC REPUBLIC OF — 1.45% ($393K)
  12. UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE — 1.31% ($356K)
  13. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 1.30% ($354K)
  14. GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT — 1.29% ($352K)
  15. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.29% ($350K)
  16. EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE — 1.24% ($338K)
  17. MALAYSIA, FEDERATION OF — 1.21% ($330K)
  18. CZECH, REPUBLIC - MINISTRY OF FINANCE — 1.18% ($322K)
  19. CORPORACION NACIONAL DEL COBRE DEL CHILE SA — 1.18% ($319K)
  20. NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) — 1.13% ($308K)
  21. PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO — 1.12% ($305K)
  22. PETROBRAS GLOBAL FINANCE BV — 1.09% ($297K)
  23. DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA — 1.08% ($294K)
  24. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.08% ($294K)
  25. TURKEY TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY — 1.08% ($294K)

What are EMDIX's top 10 holdings?

GOFXX (3.6%), POLAND, REPUBLIC OF - STATE TREASURY (2.2%), HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE (2.0%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (1.9%), MALAYSIA, FEDERATION OF (1.9%), PETROBRAS GLOBAL FINANCE BV (1.8%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (1.6%), PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO (1.6%), NAVOI MINING AND METALLURGICAL CO JSC (1.5%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (1.5%).

How many stocks are in EMDIX?

Federated Hermes Emerging Market Debt Fund reported 201 holdings as of May 31, 2026.

Share classes: EMDIX, IHIAX, IHICX

All ETF and mutual fund holdings