SHCDX Holdings Information

SHCDX is a mutual fund with a total of 182 individual holdings. The top holdings are Us Dollar at 3.46%, Royal Capital B.V. 5% at 2.93%, Usd/Eur Fwd 20260410 2467 at 1.88%, Energo-Pro AS 8% at 1.74%, and ENN Clean Energy International Investment Ltd. 3.375% at 1.52%.

Total Holdings

182

Top 10 Percentage

18.26%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

6.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.46%	236,032
2	ICTPM.V5 PERP	Royal Capital B.V. 5%	2.93%	200,000
3	n/a	Usd/Eur Fwd 20260410 2467	1.88%	127,997
4	ENGPRO.8 05.27.30 144A	Energo-Pro AS 8%	1.74%	100,000
5	VEYONG.3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.375%	1.52%	104,000
6	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	1.45%	154,000
7	CKHH.4.75 09.13.34 144A	Ck Hutchison International 24 II Ltd. 4.75%	1.44%	100,000
8	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	1.30%	89,000
9	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.29%	85,000
10	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV 4.625%	1.27%	87,615
11	INTLWT.5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. 5.95%	1.20%	83,342
12	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.15%	82,000
13	VODUKR.9.625 02.11.27 144A	Vfu Funding PLC 9.625%	1.08%	75,023
14	MSUNRG.9.75 12.05.30 144A	MSU Energy S.A. 9.75%	1.06%	73,000
15	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	1.03%	75,000
16	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 3.63%	1.03%	70,000
17	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	1.03%	68,000
18	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.98%	66,000
19	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.97%	65,000
20	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. 3.949%	0.96%	72,000
21	EIGPRL.3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. 3.545%	0.93%	70,804
22	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.92%	63,551
23	BNCHIL.2.99 12.09.31 144A	Banco de Chile 2.99%	0.92%	69,000
24	KZOKZ.3.5 04.14.33 144A	JSC National Company KazMunayGas 3.5%	0.89%	68,000
25	CITNAT.5.375 05.08.27 144A	KB Kookmin Bank 5.375%	0.89%	60,000

Showing 25 of 182 holdings

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As of Mar 31, 2026