SHLMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional	7.54%	6,470,000
2	n/a	Thb/Usd Fwd 20251120 Goldus33	5.74%	26,000,000
3	POLGB.4.5 07.25.30 0730	Poland (Republic of)	4.00%	2,090,000
4	MGS.2.632 04.15.31 0220	Malaysia (Government Of)	3.69%	2,250,000
5	MBONO.8.5 03.02.28 M	Mexico (United Mexican States)	3.52%	9,000,000
6	n/a	Usd/Mxn Fwd 20251110 2467	3.39%	475,813
7	MGS.3.885 08.15.29 0219	Malaysia (Government Of)	3.23%	1,850,000
8	HGB.4.75 11.24.32 32.A	Hungary (Republic Of)	3.17%	166,500,000
9	n/a	Cnh/Usd Fwd 20251120 2467	3.17%	3,160,000
10	MBONO.7.75 11.23.34 M	Mexico (United Mexican States)	3.15%	8,700,000
11	n/a	Usd/Thb Fwd 20251120 Goldus33	3.09%	433,283
12	MBONO.7.75 11.13.42 M	Mexico (United Mexican States)	3.08%	9,300,000
13	INDOGB.7 09.15.30 FR82	Indonesia (Republic of)	2.96%	6,500,000,000
14	MGS.4.893 06.08.38 0418	Malaysia (Government Of)	2.93%	1,540,000
15	n/a	Usd/Cnh Fwd 20251120 2467	2.90%	406,467
16	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank	2.89%	35,000,000
17	THAIGB.2 12.17.31	Thailand (Kingdom Of)	2.80%	12,400,000
18	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of)	2.77%	6,200,000,000
19	EIB.7.4 10.23.33 EMTN	European Investment Bank	2.74%	32,800,000
20	SAGB.8.5 01.31.37 2037	South Africa (Republic of)	2.69%	6,950,000
21	CZGB.1.75 06.23.32 138	Czech (Republic of)	2.67%	9,200,000
22	n/a	Cop/Usd Fwd 20251104 274	2.55%	1,380,000,000
23	n/a	Huf/Usd Fwd 20251120 274	2.54%	120,000,000
24	n/a	Czk/Usd Fwd 20251120 274	2.43%	7,200,000
25	PERUGB.7.6 08.12.39	Peru (Republic Of)	2.40%	1,040,000

Showing 25 of 106 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	92.96%
Cash	7.04%