SHLMX Holdings Information

SHLMX is a mutual fund with a total of 99 individual holdings. The top holdings are Secretaria Do Tesouro Nacional at 5.61%, Poland (Republic of) at 4.29%, Secretaria Do Tesouro Nacional at 4.26%, Malaysia (Government Of) at 3.49%, and Malaysia (Government Of) at 3.28%.

Total Holdings

Top 10 Percentage

36.93%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

15.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional	5.61%	4,860,000
2	POLGB.4.5 07.25.30 0730	Poland (Republic of)	4.29%	2,220,000
3	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional	4.26%	3,510,000
4	MGS.4.893 06.08.38 0418	Malaysia (Government Of)	3.49%	1,820,000
5	MGS.2.632 04.15.31 0220	Malaysia (Government Of)	3.28%	1,970,000
6	MGS.3.885 08.15.29 0219	Malaysia (Government Of)	3.27%	1,850,000
7	MBONO.7.75 11.23.34 M	Mexico (United Mexican States)	3.26%	8,890,000
8	ROMGB.7.35 04.28.31 8Y	Romania (Republic Of)	3.19%	1,930,000
9	MBONO.7.75 11.13.42 M	Mexico (United Mexican States)	3.15%	9,300,000
10	SAGB.8.5 01.31.37 2037	South Africa (Republic of)	3.12%	7,350,000
11	MBONO.8.5 03.02.28 M	Mexico (United Mexican States)	3.01%	7,600,000
12	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank	2.98%	40,000,000
13	CZGB.1.75 06.23.32 138	Czech (Republic of)	2.93%	10,100,000
14	THAIGB.2 12.17.31	Thailand (Kingdom Of)	2.75%	12,400,000
15	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of)	2.59%	6,200,000,000
16	n/a	Thb/Usd Fwd 20260316 Goldus33	2.47%	11,400,000
17	SAGB.8.75 01.31.44 2044	South Africa (Republic of)	2.43%	5,870,000
18	HGB.3 08.21.30 30.A	Hungary (Republic Of)	2.34%	126,000,000
19	INDOGB.7 09.15.30 FR82	Indonesia (Republic of)	2.32%	5,470,000,000
20	PERUGB.7.6 08.12.39	Peru (Republic Of)	2.31%	1,040,000
21	MBONO.8 11.07.47 M	Mexico (United Mexican States)	2.10%	6,130,000
22	EIB.7.4 10.23.33 EMTN	European Investment Bank	2.07%	27,800,000
23	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development	2.06%	2,000,000
24	COLTES.9.25 05.28.42 B	Colombia (Republic Of)	1.99%	1,400,000,000
25	THAIGB.3.3 06.17.38	Thailand (Kingdom Of)	1.95%	8,100,000

Showing 25 of 99 holdings

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As of Jan 31, 2026