SHCDX Holdings Information

SHCDX is a mutual fund with a total of 196 individual holdings. The top holdings are Us Dollar at 3.57%, Usd/Eur Fwd 20261009 2467 at 1.78%, Energo-Pro AS 8% at 1.73%, BNY Dreyfus Govt Cash Mgmt Instl at 1.47%, and Prosus NV 3.832% at 1.42%.

Total Holdings

196

Top 10 Percentage

16.35%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

6.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.57%	250,089
2	n/a	Usd/Eur Fwd 20261009 2467	1.78%	124,642
3	ENGPRO.8 05.27.30 REGS	Energo-Pro AS 8%	1.73%	100,000
4	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.47%	103,252
5	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	1.42%	154,000
6	CKHH.4.75 09.13.34 144A	Ck Hutchison International 24 II Ltd. 4.75%	1.39%	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%	1.26%	85,000
9	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	1.24%	98,980
10	MINCAP.4.625 08.10.30 144A	Minejesa Capital BV 4.625%	1.23%	87,615
11	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	1.22%	90,000
12	INTLWT.5.95 12.15.39 144A	ACWA Power Management & Investments One Ltd. 5.95%	1.14%	81,605
13	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.14%	82,000
14	VODUKR.9.625 02.11.27 144A	Vfu Funding PLC 9.625%	1.07%	75,023
15	MSUNRG.9.75 12.05.30 144A	MSU Energy S.A. 9.75%	1.06%	73,000
16	AIA.3.6 04.09.29 144A	AIA Group Ltd, Hong Kong 3.6%	1.04%	75,000
17	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	1.02%	75,000
18	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 3.65%	1.00%	70,000
19	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.98%	68,000
20	ADANEM.3.949 02.12.30 144A	Adani Electricity Mumbai Ltd. 3.949%	0.96%	72,000
21	SUZANO.3.125 01.15.32	Suzano Austria GmbH 3.125%	0.96%	77,000
22	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.96%	66,000
23	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.95%	65,000
24	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.95%	65,000
25	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.92%	64,344

Showing 25 of 196 holdings

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As of Jul 31, 2026