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IHICX Holdings List NMFQS:IHICX

Emerging Markets Bond | Federated
$8.92
↑ $0.02 (0.22%)
Last Updated: Jul 05, 2026

Federated Hermes Emerging Market Debt Fund Class C Shares (IHICX) - Emerging Markets Bond fund with $26.68 Million in assets. The fund allocates 24.71% 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 1.92% of total assets. This is followed by Federated Hermes Government Obligations Fund (5.68%) and Republic of Poland Government Bond (2.43%).

IHICX Holdings

Name Weight Owned Change
Brazil Notas do Tesouro Nacional Serie F 1.92% - -
Federated Hermes Government Obligations Fund 5.68% - -
Republic of Poland Government Bond 2.43% - -
Indonesia Treasury Bond 3.11% - -
Peru Government Bond 1.73% - -
Mexican Bonos 2.31% - -
Hungary Government Bond 1.90% - -
Colombian TES 1.86% - -
Bonos de la Tesoreria de la Republica en pesos 1.84% - -
Navoi Mining Metallurgical Combinat 1.93% - -
TURKEY GOVERNMENT INTERNATIONAL BOND 1.86% - -
Czech Republic Government Bond 1.77% - -
Romanian Government International Bond 2.90% - -
Pakistan Government International Bond 2.81% - -
Nigeria Government International Bond 2.30% - -
Republic of South Africa Government Bond 1.73% - -
Malaysia Government Bond 1.97% - -

Asset Allocation

Bond 93.16%
Cash 6.76%
Non US Stock 0.00%
Not Classified 0.07%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 1715.18%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

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 100.00%
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 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%