Federated Hermes Funds > Federated Hermes World Investment Series, Inc.
Federated Hermes Emerging Market Debt Fund
$17.56M
Avg Monthly Net Assets
$17.09M
Total Assets
$228K
Total Liabilities
$16.87M
Net Assets
Federated Hermes Emerging Market Debt Fund is a Mutual Fund in Federated Hermes World Investment Series, Inc.
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $17.56M.
On July 24th, 2024 it reported 149 holdings, the largest
being NOTA DO TESOURO NACIONAL (6.3%), POLAND GOVERNMENT BOND (3.0%) and INDONESIA GOVERNMENT (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024817 | IHIAX | |
| Class C Shares | C000024819 | IHICX | |
| Institutional Shares | C000114967 | EMDIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aldar Sukuk No 2 Ltd | Long | Debt | KY | $185K | – | 1.10 |
| Alfa Bank AO Via Alfa Bond Issuance PLC (ALFA BANK (ALFA BOND)) | Long | Debt | IE | $10K | – | 0.06 |
| America Movil SAB de CV | Long | Debt | MX | $111K | – | 0.66 |
| Angola Government International Bonds (REPUBLIC OF ANGOLA) | Long | Debt | AO | $167K | – | 0.99 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $181K | – | 1.07 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $179K | – | 1.06 |
| Argentina Bonar Bonds (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $28K | – | 0.16 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $97K | – | 0.58 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $85K | – | 0.51 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $24K | – | 0.14 |
| ATENTO LUXCO I SA | Long | Equity-common | US | $0 | 8K | – |
| Avianca Midco 2 PLC | Long | Debt | GB | $48K | – | 0.28 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $206K | – | 1.22 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $180K | – | 1.07 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $174K | – | 1.03 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $291K | – | 1.72 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $9K | – | 0.05 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $8K | – | 0.05 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $7K | – | 0.04 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $7K | – | 0.04 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 6.33 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $362K | – | 2.15 |
| CDS GOVERNMENT OF INDONESIA (BARCLAYS BANK PLC) | Derivative-credit | GB | $-3K | – | -0.02 | |
| Cemex SAB de CV | Long | Debt | MX | $215K | – | 1.28 |
| CHF CALL VERSUS USD PUT (UBS AG) | Derivative-foreign exchange | CH | $-103.14 | – | -0.00 | |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $209K | – | 1.24 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $311K | – | 1.85 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $200K | – | 1.19 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $16K | – | 0.10 |
| CURRENCY CONTRACT - AUD (Bank of America, National Association) | Derivative-foreign exchange | US | $-14.69 | – | -0.00 | |
| CURRENCY CONTRACT - BRL (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-3K | – | -0.02 | |
| CURRENCY CONTRACT - CHF (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $167.52 | – | 0.00 | |
| CURRENCY CONTRACT - CHF (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $76.94 | – | 0.00 | |
| CURRENCY CONTRACT - CLP (CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK) | Derivative-foreign exchange | US | $18K | – | 0.10 | |
| CURRENCY CONTRACT - CLP (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $7K | – | 0.04 | |
| CURRENCY CONTRACT - CLP (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-3K | – | -0.02 | |
| CURRENCY CONTRACT - CNY (BNP PARIBAS) | Derivative-foreign exchange | US | $-5K | – | -0.03 | |
| CURRENCY CONTRACT - EUR (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-42.44 | – | -0.00 | |
| CURRENCY CONTRACT - IDR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $140.15 | – | 0.00 | |
| CURRENCY CONTRACT - MXN (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $874.79 | – | 0.01 | |
| CURRENCY CONTRACT - NOK (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $525.64 | – | 0.00 | |
| CURRENCY CONTRACT - NZD (Bank of America, National Association) | Derivative-foreign exchange | US | $-76.18 | – | -0.00 | |
| CURRENCY CONTRACT - SGD (Citibank, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $40K | – | 0.24 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $8K | – | 0.05 | |
| CURRENCY CONTRACT - USD (CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK) | Derivative-foreign exchange | US | $4K | – | 0.02 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $4K | – | 0.02 | |
| CURRENCY CONTRACT - USD (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $3K | – | 0.02 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $785.85 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $665.89 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $106.96 | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $63.25 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BNP Paribas (Suisse) SA) | Derivative-foreign exchange | US | $14.5 | – | 0.00 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-77.86 | – | -0.00 | |
| CURRENCY CONTRACT - USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-236.5 | – | -0.00 | |
| CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-403.34 | – | -0.00 | |
| CURRENCY CONTRACT - USD (BNP PARIBAS) | Derivative-foreign exchange | US | $-973.78 | – | -0.01 | |
| CURRENCY CONTRACT - USD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| CURRENCY CONTRACT - USD (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $-8K | – | -0.05 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $-9K | – | -0.06 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY CAPITAL SERVICES LLC) | Derivative-foreign exchange | US | $-12K | – | -0.07 | |
| CURRENCY CONTRACT - ZAR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| Czech Republic Government Bond | Long | Debt | CZ | $279K | – | 1.65 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | $24K | – | 0.14 | |
| Ecopetrol SA | Long | Debt | CO | $105K | – | 0.62 |
| Ecopetrol SA | Long | Debt | CO | $86K | – | 0.51 |
| Ecopetrol SA | Long | Debt | CO | $73K | – | 0.43 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $36K | – | 0.21 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $166K | – | 0.99 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $89K | – | 0.53 |
| Egypt Government International Bonds (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $156K | – | 0.92 |
| Egypt Treasury Bills | Long | Debt | EG | $178K | – | 1.06 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $95K | – | 0.56 |
| Energean Israel Finance Ltd | Long | Debt | IL | $197K | – | 1.17 |
| Federated Hermes Government Obligations Fund | Long | Short-term investment vehicle | US | $59K | 59K | 0.35 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $159K | – | 0.94 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $104K | – | 0.62 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $102K | – | 0.60 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $102K | – | 0.60 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $102K | – | 0.60 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $108K | – | 0.64 |
| Hungary Government Bond | Long | Debt | HU | $332K | – | 1.97 |
| IHS Holding Ltd | Long | Debt | KY | $45K | – | 0.27 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $194K | – | 1.15 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $466K | – | 2.76 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $179K | – | 1.06 |
| Ivory Coast Government International Bond | Long | Debt | CI | $195K | – | 1.15 |
| Ivory Coast Government International Bond | Long | Debt | CI | $194K | – | 1.15 |
| Ivory Coast Government International Bond | Long | Debt | CI | $98K | – | 0.58 |
| Ivory Coast Government International Bond | Long | Debt | CI | $74K | – | 0.44 |
| JPY CALL VERSUS CHF PUT (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $2.09 | – | 0.00 | |
| Kosmos Energy Ltd | Long | Debt | US | $191K | – | 1.13 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $14K | – | 0.08 |
| Letra Del Tesoro Nacional Capitalizable En Pesos (LETRA TESORO CAPITALIZAB) | Long | Debt | AR | $35K | – | 0.21 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $424K | – | 2.51 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $272K | – | 1.61 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $186K | – | 1.10 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $167K | – | 0.99 |
| Nigeria Government International Bonds (REPUBLIC OF NIGERIA) | Long | Debt | NG | $149K | – | 0.89 |
| NPC Ukrenergo | Long | Debt | UA | $75K | – | 0.44 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $200K | – | 1.19 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $169K | – | 1.00 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $148K | – | 0.88 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $205K | – | 1.22 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $199K | – | 1.18 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $196K | – | 1.16 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $175K | – | 1.04 |
| PAN AMERICAN ENERGY LLC/ARGENTINA | Long | Debt | AR | $26K | – | 0.15 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $451K | – | 2.67 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $165K | – | 0.98 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $81K | – | 0.48 |
| Petroleos de Venezuela SA | Long | Debt | VE | $50K | – | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $47K | – | 0.28 |
| Provincia de Cordoba | Long | Debt | AR | $123K | – | 0.73 |
| Puma International Financing SA | Long | Debt | LU | $203K | – | 1.21 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $200K | – | 1.18 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $508K | – | 3.01 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $200K | – | 1.18 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $112K | – | 0.67 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $180K | – | 1.07 |
| Romania Government Bond | Long | Debt | RO | $227K | – | 1.35 |
| Romanian Government International Bond | Long | Debt | RO | $199K | – | 1.18 |
| Rwanda International Government Bond (REPUBLIC OF RWANDA) | Long | Debt | RW | $162K | – | 0.96 |
| Samarco Mineracao SA | Long | Debt | BR | $48K | – | 0.29 |
| Sasol Financing USA LLC | Long | Debt | US | $200K | – | 1.19 |
| Sasol Financing USA LLC | Long | Debt | US | $166K | – | 0.98 |
| Saudi Arabian Oil Co | Long | Debt | SA | $162K | – | 0.96 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $158K | – | 0.94 |
| SENEGAL GOVERNMENT INTERNATIONAL BOND (REPUBLIC OF SENEGAL) | Long | Debt | SN | $146K | – | 0.87 |
| SEPLAT Petroleum Development Co Plc (SEPLAT ENERGY PL) | Long | Debt | NG | $195K | – | 1.15 |
| Sisecam UK PLC | Long | Debt | GB | $204K | – | 1.21 |
| SOVCO CAPITAL PARTNERS (SOVCOMBANK (SOVCOM CAPT)) | Long | Debt | IE | $10K | – | 0.06 |
| Sovcombank Via SovCom Capital DAC (SOVCOMBANK (SOVCOM CAPT)) | Long | Debt | IE | $10K | – | 0.06 |
| State Agency of Roads of Ukraine (STATE AGE ROADS) | Long | Debt | UA | $56K | – | 0.33 |
| Transnet SOC Ltd | Long | Debt | ZA | $198K | – | 1.17 |
| TURKEY GOVERNMENT INTERNATIONAL BOND (REPUBLIC OF TURKIYE) | Long | Debt | TR | $283K | – | 1.68 |
| Ukraine Government International Bond | Long | Debt | UA | $63K | – | 0.37 |
| Ukraine Government International Bond | Long | Debt | UA | $60K | – | 0.35 |
| UKRAINE GOVERNMENT INTERNATIONAL BOND | Long | Debt | UA | $168K | – | 0.99 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $101K | – | 0.60 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-4K | – | -0.02 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2K | – | -0.01 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.01 | |
| USD CALL VERSUS CHF PUT (UBS AG) | Derivative-foreign exchange | CH | $785.42 | – | 0.00 | |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $104K | – | 0.61 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $14K | – | 0.08 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $202K | – | 1.20 |
Address
Federated Hermes World Investment Series, Inc.
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
J. Christopher Donahue
John T. Collins
G. Thomas Hough
Maureen Lally-Green
Thomas M. O'Neill
P. Jerome Richey
John S. Walsh
Madelyn A. Reilly
Thomas R. Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
The Bank of New York Mellon
Banco de Chile
Banco ltau Uruguay S.A.
Bank Hapoalim B.M.
Bank Polska Kasa Opieki S.A.
BNP Paribas Securities Services
CIBC Mellon Trust Company
Citibanamex
Citibank Argentina
Citibank del Peru S.A.
Citibank Europe plc
Citibank Europe plc, organizacni slozka
Citibank Europe plc, pobocka zahranicnej banky
Citibank Europe plc. Hungarian Branch Office
Citibank N.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DBS Bank Ltd
Deutsche Bank (Malaysia) Berhad
Deutsche Bank A.S.
Deutsche Bank AG
Deutsche Bank AG
Deutsche Bank AG
Euroclear Bank
HSBC Bank (China) Company Limited
HSBC BANK AUSTRALIA LIMITED
HSBC Bank Egypt
HSBC HK BOND CONNECT - OFFSHORE
HSBC NEW ZEALAND
MIZUHO BANK, LTD
PJSC ROSBANK
Public Joint Stock Company Citibank
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Stanbic IBTC Bank Plc.
STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
The Bank of New York Mellon
The Bank of New York Mellon
THE BANK OF NEW YORK MELLON
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Jane Street Capital, LLC