SHLMX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional 10%	8.19%	3,980,000
2	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	5.30%	8,300,000
3	n/a	Us Dollar	4.72%	350,869
4	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	4.20%	26,000,000
5	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	3.68%	1,440,000
6	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.49%	6,570,000
7	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	3.42%	5,380,000
8	n/a	Thb/Usd Fwd 20241112 Goldus33	3.34%	8,370,000
9	KFW 0.625 07.25.25 EMTN	Kreditanstalt Fur Wiederaufbau 0.625%	3.24%	1,000,000
10	BOGOTA 9.75 07.26.28 REGS	Bogota, Distrito Capital 9.75%	3.20%	91,000,000
11	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.19%	1,030,000
12	CGB 2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	3.09%	1,550,000
13	n/a	Cnh/Usd Fwd 20241209 2467	3.09%	1,630,000
14	INDOGB 7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	2.93%	278,000,000
15	MGS 4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	2.62%	785,000
16	INDOGB 6.5 06.15.25 FR81	Indonesia (Republic of) 6.5%	2.58%	10,000,000
17	n/a	Usd/Cop Fwd 20241206 274	2.58%	191,637
18	n/a	Usd/Mxn Fwd 20250121 2467	2.48%	184,647
19	MGS 3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	2.48%	801,000
20	n/a	Zar/Usd Fwd 20241106 2467	2.40%	3,140,000
21	CZGB 4.2 12.04.36 49	Czech (Republic of) 4.2%	2.39%	4,120,000
22	n/a	Usd/Zar Fwd 20241106 2467	2.35%	174,415
23	ROMGB 8 04.29.30 7Y	Romania (Republic Of) 8%	2.34%	755,000
24	n/a	Usd/Zar Fwd 20250121 2467	2.31%	171,839
25	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	2.11%	3,940,000
26	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.02%	3,360,000
27	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	1.99%	140,000,000
28	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	1.99%	2,500,000
29	THAIGB 3.775 06.25.32	Thailand (Kingdom Of) 3.775%	1.91%	4,380,000
30	BNTNF 10 01.01.25 NTNF	Secretaria Tesouro Nacional 10%	1.79%	770,000
31	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.78%	2,910,000
32	HGB 4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	1.77%	56,400,000
33	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	1.72%	720,000
34	SAGB 6.5 02.28.41 R214	South Africa (Republic of) 6.5%	1.65%	3,280,000
35	n/a	Try/Usd Fwd 20241211 2467	1.55%	4,120,000
36	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	1.54%	3,610,000
37	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.52%	600,000,000
38	n/a	Pln/Usd Fwd 20241112 2467	1.48%	440,000
39	IGB 7.18 08.14.33	India (Republic of) 7.18%	1.47%	9,000,000
40	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.43%	518,000,000
41	n/a	Usd/Brl Fwd 20241104 2467	1.26%	93,995
42	n/a	Usd/Brl Fwd 20250103 2467	1.24%	91,775
43	n/a	Brl/Usd Fwd 20241104 2467	1.23%	530,000
44	CZGB 0.25 02.10.27 100	Czech (Republic of) 0.25%	1.18%	2,200,000
45	CZGB 2.75 07.23.29 105	Czech (Republic of) 2.75%	1.16%	2,100,000
46	INDOGB 8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	1.12%	160,000,000
47	THAIGB 4.675 06.29.44	Thailand (Kingdom Of) 4.675%	1.09%	2,180,000
48	n/a	Usd/Pln Fwd 20241112 2467	1.06%	78,961
49	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.05%	1,830,000
50	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	1.05%	300,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.34%
Cash	6.66%

Country Breakdown

Sector	% Weight
Other	71.74%
United States	4.72%
Mexico	4.68%
South Africa	3.57%
Malaysia	2.70%
XS	2.36%
Indonesia	2.30%
Czechia	1.57%
Thailand	1.04%
China	0.92%
Poland	0.89%
Brazil	0.80%
Romania	0.80%
Peru	0.53%
Russian Federation	0.52%
Egypt	0.47%
Chile	0.39%