EM
| |
Emerging Markets Core FundMutual Fund | |
| FEDERATED HERMES CORE TRUST | |
| Last update 2025-06-27 | 4 Stocks (1 new) |
| Value $- | Turnover 0 % |
Emerging Markets Core Fund Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
EEM |
AZULQ |
MEX:UNIFINA |
AZULQ |
BSP:BEEF3 |
MEX:NEMAKA |
ARGT |
SQM |
YPF |
VIST |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEM | iShares MSCI Emerging Markets ETF | 8,777 | 384.1 | 0% | 87.970 | 0% | 0.000 | +15.83% | +16.69% | 18,375.8 | ||
AZULQ | Azul SA | 58,450 | 44.6 | 0% | 10.220 | 0% | 0.020 | -72.12% | -72.46% | 141.7 | Transportation | |
MEX:UNIFINA |
Unifin Financiera SAB de CV SOFOM ENR
Unifin Financiera SAB de CV SOFOM ENR
| 67,865 | 7.9 | 0% | 1.810 | 0% | 0.150 | 0% | 0% | 535.0 | Credit Services | |
AZULQ | Azul SA | 191,350 | 0 | New Holding | 0.000 | 0% | 0.060 | -72.12% | -72.46% | 141.7 | Transportation | |
BSP:BEEF3 | Minerva SA | 0 | 0 | Sold Out | 0.000 | -3.80% | 0.000 | -12.42% | +16.49% | 5,119.7 | Consumer Packaged Goods | |
MEX:NEMAKA | Nemak SAB de CV | 0 | 0 | Sold Out | 0.000 | -9.35% | 0.000 | +23.79% | +31.10% | 9,746.0 | Vehicles & Parts | |
ARGT | Global X MSCI Argentina ETF | 0 | 0 | Sold Out | 0.000 | -39.65% | 0.000 | -4.65% | -2.93% | 919.3 | ||
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 0 | 0 | Sold Out | 0.000 | -6.83% | 0.000 | +5.95% | +4.29% | 10,831.4 | Chemicals | |
YPF | YPF SA | 0 | 0 | Sold Out | 0.000 | -13.41% | 0.000 | -6.19% | -26.89% | 12,224.2 | Oil & Gas | |
VIST | Vista Energy SAB de CV | 0 | 0 | Sold Out | 0.000 | -12.95% | 0.000 | +11.21% | -16.02% | 4,792.5 | Oil & Gas |
Emerging Markets Core Fund's Historical Top Holdings Breakdowns
Emerging Markets Core Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARGT | Global X MSCI Argentina ETF | 2025-04-30 | Sold Out Sold Out | -39.65% | 70.3 ($83.18) 87.98 | $80.18 | -3.61% | Sold Out | 0 | -12,524 | |
YPF | YPF SA | 2025-04-30 | Sold Out Sold Out | -13.41% | 27.16 ($34.5) 39.47 | $31.08 | -9.91% | Sold Out | 0 | -9,280 | |
VIST | Vista Energy SAB de CV | 2025-04-30 | Sold Out Sold Out | -12.95% | 34.98 ($47.37) 55.39 | $45.44 | -4.07% | Sold Out | 0 | -6,558 | |
MEX:NEMAKA | Nemak SAB de CV | 2025-04-30 | Sold Out Sold Out | -9.35% | 2.27 (MXN2.62) 2.89 | MXN3.33 | 27.10% | Sold Out | 0 | -2,300,000 | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 2025-04-30 | Sold Out Sold Out | -6.83% | 31.61 ($38.86) 45.61 | $37.92 | -2.42% | Sold Out | 0 | -4,716 | |
BSP:BEEF3 | Minerva SA | 2025-04-30 | Sold Out Sold Out | -3.80% | 3.8 (R$5.01) 7.01 | R$5.25 | 4.79% | Sold Out | 0 | -125,353 | |
AZULQ | Azul SA | 2025-04-30 | New Buy New Buy | 0% | 0.76 ($1.71) 2.46 | $0.46 | -73.10% | New holding | 191,350 | 191,350 | |
ARGT | Global X MSCI Argentina ETF | 2025-01-31 | New Buy New Buy | +39.65% | 72.9 ($83.29) 89.29 | $80.18 | -3.73% | New holding | 12,524 | 12,524 | |
YPF | YPF SA | 2025-01-31 | New Buy New Buy | +13.41% | 25.37 ($39.42) 46.03 | $31.08 | -21.16% | New holding | 9,280 | 9,280 | |
VIST | Vista Energy SAB de CV | 2025-01-31 | New Buy New Buy | +12.95% | 47.32 ($54.22) 59.5 | $45.44 | -16.19% | New holding | 6,558 | 6,558 |
Emerging Markets Core Fund Total Holding History ($B)
Emerging Markets Core Fund's Asset Allocation
Emerging Markets Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Emerging Markets Core Fund's Hypothetical Growth since 2025-04-30
Emerging Markets Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Emerging Markets Core Fund's Holdings Heat Map
Size field:
Emerging Markets Core Fund's Holdings Bubble Chart
Emerging Markets Core Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers