SHCDX Holdings Information

SHCDX is a mutual fund with a total of 193 individual holdings. The top holdings are Us Dollar at 2.50%, Dreyfus Government Cash Management Fund at 1.98%, Usd/Eur Fwd 20260710 2467 at 1.82%, Energo-Pro AS 8% at 1.75%, and Prosus NV 3.832% at 1.47%.

Total Holdings

193

Top 10 Percentage

15.94%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

7.00M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.50%	174,705
2	DGCXX	Dreyfus Government Cash Management Fund	1.98%	138,045
3	n/a	Usd/Eur Fwd 20260710 2467	1.82%	126,830
4	ENGPRO.8 05.27.30 144A	Energo-Pro AS 8%	1.75%	100,000
5	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	1.47%	154,000
6	CKHH.4.75 09.13.34 144A	Ck Hutchison International 24 II Ltd. 4.75%	1.42%	100,000
7	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	1.27%	89,000
8	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.27%	85,000
9	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV 4.625%	1.24%	87,615
10	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.23%	90,000
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%	1.07%	75,023
14	MSUNRG.9.75 12.05.30 144A	MSU Energy S.A. 9.75%	1.05%	73,000
15	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	1.03%	75,000
16	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	1.01%	68,000
17	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 3.62%	1.01%	70,000
18	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. 3.949%	0.98%	72,000
19	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.97%	66,000
20	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.96%	65,000
21	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.95%	65,000
22	EIGPRL.3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. 3.545%	0.93%	70,804
23	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.92%	63,551
24	BNCHIL.2.99 12.09.31 144A	Banco de Chile 2.99%	0.90%	69,000
25	KZOKZ.3.5 04.14.33 144A	JSC National Company KazMunayGas 3.5%	0.89%	68,000

Showing 25 of 193 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026