IHICX Holdings — Federated Emerging Market Debt Fund
All 200 reported holdings of Federated Emerging Market Debt Fund (IHICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 3.60% | $978.60K |
| Poland, Republic Of - State Treasury | 2.23% | $605.08K |
| Hungary, Republic Of - Ministry Of Finance | 2.04% | $554.90K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.88% | $512.25K |
| Malaysia, Federation Of | 1.86% | $506.38K |
| Petrobras Global Finance Bv | 1.83% | $497.50K |
| South Africa, Republic Of - National Treasury | 1.60% | $434.36K |
| Peru, Republic Of - Direccion General De Credito Publico | 1.59% | $431.35K |
| Navoi Mining And Metallurgical Co. Jsc | 1.52% | $412.20K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.47% | $399.67K |
| Pakistan, Islamic Republic Of | 1.45% | $393.42K |
| Ukraine, Republic Of - Ministry Of Finance | 1.31% | $356.24K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.30% | $353.75K |
| Gabon, Republic Of - Ministry Of Public Accounts And Debt | 1.29% | $351.68K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.29% | $350.12K |
| Egypt, Arab Republic Of - Ministry Of Finance | 1.24% | $337.68K |
| Malaysia, Federation Of | 1.21% | $329.59K |
| Czech, Republic - Ministry Of Finance | 1.18% | $322.00K |
| Corporacion Nacional Del Cobre Del Chile SA | 1.18% | $319.42K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 1.13% | $308.46K |
| Peru, Republic Of - Direccion General De Credito Publico | 1.12% | $304.82K |
| Petrobras Global Finance Bv | 1.09% | $296.77K |
| Dominican, Republic Of - Ministerio De Hacienda | 1.08% | $294.42K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.08% | $294.15K |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.08% | $293.97K |
| Peru, Republic Of - Direccion General De Credito Publico | 1.08% | $292.84K |
| Dominican, Republic Of - Ministerio De Hacienda | 1.02% | $277.26K |
| Ghana, Republic Of | 0.96% | $260.26K |
| Petroleos Mexicanos SA De Cv | 0.93% | $252.85K |
| Romania, Republic Of - Ministry Of Finance | 0.90% | $243.83K |
| Hungary, Republic Of - Ministry Of Finance | 0.89% | $242.68K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.88% | $239.64K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.84% | $228.65K |
| Malaysia, Federation Of | 0.82% | $221.63K |
| Cote D'ivoire, Republic Of | 0.81% | $220.90K |
| Cote D'ivoire, Republic Of | 0.80% | $217.71K |
| Kenya, Government Of | 0.80% | $216.14K |
| Benin, Republic Of - Ministry Of Finance | 0.79% | $215.88K |
| Central Bank of Nigeria | 0.79% | $215.57K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.79% | $214.20K |
| Office Cherifien Des Phosphates SA | 0.79% | $214.20K |
| South Africa, Republic Of - National Treasury | 0.79% | $213.94K |
| Benin, Republic Of - Ministry Of Finance | 0.78% | $213.04K |
| Costa Rica, Republic Of | 0.78% | $212.42K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.78% | $211.87K |
| Ecopetrol SA | 0.78% | $211.47K |
| Benin, Republic Of - Ministry Of Finance | 0.78% | $210.96K |
| First Quantum Minerals Ltd. | 0.77% | $209.84K |
| Transnet Soc Ltd. | 0.77% | $209.11K |
| Ihs Holding Ltd. (new) | 0.77% | $209.05K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.77% | $208.24K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.76% | $206.20K |
| Sonangol Finance Ltd. | 0.76% | $205.77K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.76% | $205.70K |
| Angola, Republic Of - Ministry Of Finance | 0.75% | $205.01K |
| Azule Energy Finance PLC | 0.75% | $204.45K |
| Congo, Democratic Republic Of - Ministry Of Finance | 0.75% | $204.16K |
| Hazine Mustesarligi Varlik Kiralama As | 0.75% | $203.40K |
| Hta Group Ltd. | 0.75% | $203.33K |
| Ivanhoe Mines Ltd. | 0.74% | $201.04K |
| Yapi Ve Kredi Bankasi As | 0.74% | $200.21K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.73% | $198.92K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.73% | $198.34K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.73% | $198.20K |
| Marcobre Sac | 0.72% | $196.75K |
| Sri Lanka, Government Of | 0.72% | $196.63K |
| Qazaqgaz National Company Jsc | 0.72% | $196.26K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.72% | $195.16K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.72% | $194.82K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.71% | $194.06K |
| Pakistan, Islamic Republic Of | 0.71% | $193.98K |
| Aldar Sukuk N.2 Ltd. | 0.71% | $192.51K |
| Cote D'ivoire, Republic Of | 0.71% | $191.68K |
| Czech, Republic - Ministry Of Finance | 0.70% | $189.77K |
| Rwanda, Republic Of - Ministry Of Finance And Economic Planning | 0.70% | $189.34K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.68% | $185.34K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.67% | $181.37K |
| Paraguay, Republic Of - Ministry Of Finance | 0.66% | $180.60K |
| South Africa, Republic Of - National Treasury | 0.66% | $179.69K |
| Honduras, Government Of | 0.63% | $170.25K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.62% | $167.74K |
| Ghana, Republic Of | 0.62% | $167.57K |
| Office Cherifien Des Phosphates SA | 0.59% | $160.16K |
| Zambia, Republic Of - Ministry Of Finance | 0.58% | $158.54K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.57% | $153.90K |
| Ecopetrol SA | 0.57% | $153.82K |
| Petroleos Mexicanos SA De Cv | 0.56% | $151.30K |
| Hungary, Republic Of - Ministry Of Finance | 0.55% | $150.61K |
| Central Bank Of Nigeria | 0.53% | $143.42K |
| Zambia, Republic Of - Ministry Of Finance | 0.52% | $140.31K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.51% | $139.62K |
| El Salvador, Republic Of - Ministry Of Finance | 0.50% | $136.65K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.50% | $136.65K |
| Hungary, Republic Of - Ministry Of Finance | 0.48% | $131.62K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.48% | $131.19K |
| Poland, Republic Of - State Treasury | 0.47% | $126.86K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.44% | $120.80K |
| Cote D'ivoire, Republic Of | 0.44% | $119.36K |
| Senegal, Republic Of | 0.44% | $118.66K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.44% | $118.35K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.43% | $117.25K |
| America Movil Sab De Cv | 0.43% | $116.85K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.43% | $115.81K |
| Sri Lanka, Government Of | 0.37% | $101.70K |
| Suzano Netherlands Bv | 0.36% | $97.31K |
| Poland, Republic Of - State Treasury | 0.35% | $96.34K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.35% | $95.46K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.35% | $94.57K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.34% | $91.70K |
| Yacimientos Petroliferos Fiscales SA | 0.29% | $79.54K |
| Embraer Netherlands Finance Bv | 0.27% | $72.13K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.26% | $71.55K |
| Petroleos Mexicanos SA De Cv | 0.24% | $64.54K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.24% | $64.44K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.23% | $61.89K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.21% | $56.45K |
| Chubut, Province Of | 0.19% | $51.73K |
| Pampa Energia SA | 0.19% | $51.49K |
| Lebanese, Republic Of - Ministry Of Finance | 0.19% | $51.25K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.19% | $50.85K |
| Pampa Energia SA | 0.19% | $50.40K |
| Petroleos Mexicanos SA De Cv | 0.18% | $49.72K |
| Buenos Aires, Ciudad Autonoma Of - Gobierno De La Ciudad | 0.18% | $48.62K |
| Petroleos De Venezuela SA | 0.17% | $47.26K |
| Petroleos De Venezuela SA | 0.17% | $46.80K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.17% | $45.94K |
| Petroleos Mexicanos SA De Cv | 0.17% | $45.79K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.17% | $45.09K |
| Ishares, Inc. | 0.16% | $44.10K |
| Grupo Televisa Sab | 0.16% | $43.83K |
| El Salvador, Republic Of - Ministry Of Finance | 0.16% | $42.42K |
| Petroleos De Venezuela SA | 0.15% | $39.77K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.14% | $38.84K |
| Petroleos De Venezuela SA | 0.14% | $37.88K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.12% | $32.55K |
| Ghana, Republic Of | 0.11% | $30.35K |
| Petroleos Mexicanos SA De Cv | 0.11% | $29.60K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.10% | $27.38K |
| Telecom Argentina SA | 0.10% | $26.63K |
| Yacimientos Petroliferos Fiscales SA | 0.10% | $25.84K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.09% | $25.50K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.09% | $25.12K |
| Santa Fe, Province Of | 0.09% | $24.62K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.09% | $24.50K |
| Ukraine, Republic Of - Ministry Of Finance | 0.06% | $16.80K |
| Transportadora De Gas Del Sur SA | 0.06% | $16.05K |
| Country Garden Holdings Company Ltd. | 0.06% | $15.16K |
| Ukraine, Republic Of - Ministry Of Finance | 0.05% | $13.69K |
| Ukraine, Republic Of - Ministry Of Finance | 0.04% | $10.82K |
| Latam Airlines Group SA | 0.04% | $10.44K |
| Sovcom Capital Dac | 0.04% | $10.00K |
| Sovcom Capital Dac | 0.04% | $10.00K |
| Alfa Bond Issuance PLC | 0.04% | $10.00K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.03% | $9.48K |
| Ukraine, Republic Of - Ministry Of Finance | 0.03% | $8.24K |
| Ghana, Republic Of | 0.02% | $6.37K |
| UBS Securities LLC | 0.02% | $4.86K |
| Morgan Stanley Bank, National Association | 0.02% | $4.32K |
| Ukraine, Republic Of - Ministry Of Finance | 0.01% | $3.82K |
| Chicago Board Of Trade | 0.01% | $2.82K |
| UBS Securities LLC | 0.01% | $1.46K |
| Bank Of America, National Association | 0.00% | $1.29K |
| Chicago Board Of Trade | 0.00% | $1.14K |
| Goldman Sachs Bank USA | 0.00% | $1.15K |
| Bank of America, National Association | 0.00% | $833 |
| Barclays Bank PLC | 0.00% | $813 |
| Barclays Bank PLC | 0.00% | $754 |
| State Street Bank and Trust Company | 0.00% | $434 |
| Goldman Sachs Bank USA | 0.00% | $340 |
| Barclays Bank PLC | 0.00% | $329 |
| Morgan Stanley Bank, National Association | 0.00% | $302 |
| Wells Fargo Bank, National Association | 0.00% | $210 |
| Bank of America, National Association | 0.00% | $166 |
| Bnp Paribas | 0.00% | $88 |
| Bank of America, National Association | 0.00% | $49 |
| Barclays Bank PLC | 0.00% | $42 |
| Bank of America, National Association | 0.00% | $28 |
| Country Garden Holdings Company Ltd. | 0.00% | $19 |
| Standard Chartered Bank | 0.00% | $32 |
| Barclays Bank PLC | 0.00% | $10 |
| Bank of America, National Association | -0.00% | $-23 |
| Bank of America, National Association | -0.00% | $-32 |
| Barclays Bank PLC | -0.00% | $-38 |
| State Street Bank and Trust Company | -0.00% | $-46 |
| Morgan Stanley Bank, National Association | -0.00% | $-55 |
| Morgan Stanley Bank, National Association | -0.00% | $-68 |
| Barclays Bank PLC | -0.00% | $-104 |
| Credit Agricole Corporate And Investment Bank | -0.00% | $-196 |
| Credit Agricole Corporate And Investment Bank | -0.00% | $-255 |
| Standard Chartered Bank | -0.00% | $-592 |
| Goldman Sachs Bank USA | -0.00% | $-611 |
| Morgan Stanley Bank, National Association | -0.00% | $-617 |
| UBS Securities LLC | -0.00% | $-794 |
| Wells Fargo Bank, National Association | -0.01% | $-1.45K |
| Bnp Paribas | -0.01% | $-1.88K |
| Standard Chartered Bank | -0.01% | $-2.06K |
| Wells Fargo Bank, National Association | -0.01% | $-2.97K |
| JPMorgan Chase Bank, National Association | -0.01% | $-3.03K |
| Intercontinental Exchange, Inc. | -0.03% | $-9.17K |
| Credit Agricole Corporate And Investment Bank | -0.06% | $-16.10K |
IHICX overview: performance, fees, allocation and SEC filings