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EMDIX Holdings List NMFQS:EMDIX

Emerging Markets Bond | Federated
$9.04
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX) is a Emerging Markets Bond fund with $22.11 Million in assets. The fund allocates 27.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Brazil Notas do Tesouro Nacional Serie F at 2.09% of total assets. This is followed by Federated Hermes Government Obligations Fund (5.90%) and Republic of Poland Government Bond (3.09%).

EMDIX Holdings

Name Weight Owned Change
Brazil Notas do Tesouro Nacional Serie F 2.09% - -
Federated Hermes Government Obligations Fund 5.90% - -
Republic of Poland Government Bond 3.09% - -
Indonesia Treasury Bond 3.11% - -
Peru Government Bond 2.71% - -
Mexican Bonos 2.31% - -
Hungary Government Bond 2.30% - -
Colombian TES 1.86% - -
Bonos de la Tesoreria de la Republica en pesos 1.84% - -
Navoi Mining Metallurgical Combinat 2.16% - -
TURKEY GOVERNMENT INTERNATIONAL BOND 1.86% - -
Czech Republic Government Bond 1.77% - -
Romanian Government International Bond 3.74% - -
Pakistan Government International Bond 3.09% - -
Nigeria Government International Bond 2.46% - -

Asset Allocation

Bond 94.33%
Cash 5.67%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%