SHCDX Holdings Information

SHCDX is a mutual fund with a total of 178 individual holdings. The top holdings are Royal Capital B.V. at 2.86%, Usd/Eur Fwd 20260410 2467 at 1.83%, Energo-Pro AS at 1.80%, DP World at 1.55%, and Us Dollar at 1.51%.

Total Holdings

178

Top 10 Percentage

16.73%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

7.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICTPM.V5 PERP	Royal Capital B.V.	2.86%	200,000
2	n/a	Usd/Eur Fwd 20260410 2467	1.83%	127,997
3	ENGPRO.8 05.27.30 144A	Energo-Pro AS	1.80%	100,000
4	DPWDU.4.7 09.30.49 144a	DP World Ltd.	1.55%	127,000
5	n/a	Us Dollar	1.51%	105,406
6	VEYONG.3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd.	1.48%	104,000
7	PRXNA.3.832 02.08.51 144A	Prosus NV	1.46%	154,000
8	LVIATH.6.75 06.30.30	Leviathan Bond Limited	1.44%	98,000
9	CKHH.4.75 09.13.34 144A	Ck Hutchison International 24 II Ltd.	1.42%	100,000
10	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV	1.38%	97,092
11	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd.	1.28%	85,000
12	SASOL.4.375 09.18.26	Sasol Financing USA LLC	1.26%	89,000
13	LVIATH.6.5 06.30.27	Leviathan Bond Limited	1.23%	85,000
14	INTLWT.5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd.	1.22%	83,342
15	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited	1.16%	82,000
16	PTTGC.4.3 03.18.51 REGS	GC Treasury Center Co Ltd.	1.15%	100,000
17	VODUKR.9.625 02.11.27 144A	Vfu Funding PLC	1.06%	75,023
18	MSUNRG.9.75 12.05.30 144A	MSU Energy S.A.	1.05%	73,000
19	STCITY.5 01.15.29 144A	Studio City Finance Limited	1.04%	75,000
20	OCPMR.6.7 03.01.36 144A	OCP SA	1.03%	68,000
21	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd.	1.00%	70,000
22	MEDCIJ.6.375 01.30.27 REGS	Medco Bell Pte Ltd	1.00%	70,000
23	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd.	0.97%	72,000
24	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius)	0.96%	65,000
25	EIGPRL.3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l.	0.94%	71,792

Showing 25 of 178 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026