SHCDX Holdings Information

SHCDX is a mutual fund with a total of 197 individual holdings. The top holdings are Usd/Eur Fwd 20260710 2467 at 1.83%, Energo-Pro AS 8% at 1.73%, Prosus NV 3.832% at 1.49%, Ck Hutchison International 24 II Ltd. 4.75% at 1.42%, and Sasol Financing USA LLC 4.375% at 1.28%.

Total Holdings

197

Top 10 Percentage

13.97%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

7.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260710 2467	1.83%	126,830
2	ENGPRO.8 05.27.30 144A	Energo-Pro AS 8%	1.73%	100,000
3	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	1.49%	154,000
4	CKHH.4.75 09.13.34 144A	Ck Hutchison International 24 II Ltd. 4.75%	1.42%	100,000
5	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	1.28%	89,000
6	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.27%	85,000
7	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	1.27%	98,980
8	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV 4.625%	1.24%	87,615
9	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.23%	90,000
10	n/a	Us Dollar	1.20%	83,444
11	INTLWT.5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. 5.95%	1.18%	81,605
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	AIA.3.6 04.09.29 144A	AIA Group Ltd, Hong Kong 3.6%	1.05%	75,000
16	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	1.03%	75,000
17	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	1.02%	68,000
18	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 3.62%	1.01%	70,000
19	SUZANO.3.125 01.15.32	Suzano Austria GmbH 3.125%	0.98%	77,000
20	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. 3.949%	0.98%	72,000
21	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.96%	65,000
22	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.96%	65,000
23	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.95%	66,000
24	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.93%	64,345
25	BNCHIL.2.99 12.09.31 144A	Banco de Chile 2.99%	0.90%	69,000

Showing 25 of 197 holdings

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As of Jun 30, 2026