EM

Emerging Markets Core Fund

Mutual Fund
FEDERATED HERMES CORE TRUST
Last update 2025-03-25 9 Stocks (3 new)
Value $3.00 Mil Turnover 66 %
Countries:
Top Holdings: ARGT(39.65%)EEM(13.73%)YPF(13.41%)VIST(12.95%)MEX:NEMAKA(9.35%)
Summary Stock Picks Current Portfolio
Emerging Markets Core Fund Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARGT 		Global X MSCI Argentina ETF
12,524
1,083.1
New Holding
39.650
+39.65%
0.110
+8.87%
+9.02%
1,140.5
 
EEM 		iShares MSCI Emerging Markets ETF
8,777
374.9
0%
13.730
0%
0.000
+5.30%
+8.80%
17,135.7
 
YPF 		YPF SA
9,280
366.3
New Holding
13.410
+13.41%
0.000
+2.60%
-15.41%
14,143.5
Oil & Gas
VIST 		Vista Energy SAB de CV
6,558
353.8
New Holding
12.950
+12.95%
0.010
-1.89%
-7.93%
5,253.4
Oil & Gas
MEX:NEMAKA 		Nemak SAB de CV
2,300,000
255.3
0%
9.350
0%
0.080
+16.79%
+23.23%
9,160.6
Vehicles & Parts
SQM 		Sociedad Quimica Y Minera De Chile SA
4,716
186.5
0%
6.830
0%
0.000
-19.47%
-15.02%
8,826.2
Chemicals
BSP:BEEF3 		Minerva SA
125,353
103.8
0%
3.800
0%
0.020
+28.27%
+11.39%
3,335.6
Consumer Packaged Goods
MEX:UNIFINA 		Unifin Financiera SAB de CV SOFOM ENR
67,865
7.9
0%
0.290
0%
0.150
0%
0%
535.0
Credit Services
MEX:UNIFINA 		Unifin Financiera SAB de CV SOFOM ENR
191,350
0
0%
0.000
0%
0.420
0%
0%
535.0
Credit Services

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 ETF2025-01-31New Buy
+39.65%
â—Ź
72.9 ($83.29) 89.29
$90.13
8.21%
New holding
12,524
12,524
YPF 		YPF SA2025-01-31New Buy
+13.41%
â—Ź
25.37 ($39.42) 46.03
$35.96
-8.78%
New holding
9,280
9,280
VIST 		Vista Energy SAB de CV2025-01-31New Buy
+12.95%
â—Ź
47.32 ($54.22) 59.5
$49.82
-8.12%
New holding
6,558
6,558
MEX:UNIFINA 		Unifin Financiera SAB de CV SOFOM ENR2024-10-31New Buy
+0.83%
â—Ź
12 (MXN12) 12
MXN12.00
0%
New holding
67,865
67,865
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2024-07-31Sold Out
-94.87%
â—Ź
87.75 ($89.18) 90.45
$90.57
1.56%
Sold Out
0
-237,973
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2024-04-30Add
+81.44%
â—Ź
86.49 ($88.24) 90.08
$90.57
2.64%
Add 606.19%
237,973
204,275
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2024-01-31New Buy
+69.99%
â—Ź
81.89 ($86.55) 89.68
$90.57
4.64%
New holding
33,698
33,698
EEM 		iShares MSCI Emerging Markets ETF2024-01-31New Buy
+7.95%
â—Ź
37.04 ($39.11) 40.3
$45.50
16.34%
New holding
8,777
8,777
PBR 		Petroleo Brasileiro SA Petrobras2023-10-31Sold Out
-59.21%
â—Ź
13.43 ($14.67) 16.52
$11.56
-21.20%
Sold Out
0
-54,320
SQM 		Sociedad Quimica Y Minera De Chile SA2023-10-31New Buy
+27.68%
â—Ź
48.4 ($59.98) 72.07
$30.90
-48.48%
New holding
4,716
4,716

Emerging Markets Core Fund Total Holding History ($B)

To

Emerging Markets Core Fund's Asset Allocation

To

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 2025-01-31

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

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