SHLMX Holdings Information

SHLMX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

36.87%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

14.92M

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 10%	7.17%	6,470,000
2	POLGB.4.5 07.25.30 0730	Poland (Republic of) 4.5%	4.28%	2,220,000
3	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	3.70%	2,250,000
4	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.22%	1,850,000
5	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	3.22%	8,300,000
6	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.16%	8,890,000
7	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	3.12%	40,000,000
8	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.05%	9,300,000
9	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	3.04%	7,350,000
10	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	2.91%	1,540,000
11	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	2.81%	12,400,000
12	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	2.66%	9,200,000
13	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	2.66%	6,200,000,000
14	EIB.7.4 10.23.33 EMTN	European Investment Bank 7.4%	2.60%	32,800,000
15	n/a	Thb/Usd Fwd 20260120 Goldus33	2.59%	11,800,000
16	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	2.39%	5,470,000,000
17	n/a	Pln/Usd Fwd 20260120 2467	2.38%	1,240,000
18	n/a	Usd/Pln Fwd 20260120 2467	2.36%	341,519
19	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	2.33%	1,040,000
20	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	2.31%	126,000,000
21	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	2.06%	2,000,000
22	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	2.02%	6,130,000
23	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	2.00%	4,610,000,000
24	n/a	Usd/Brl Fwd 20260303 2467	1.96%	284,278
25	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.95%	4,870,000

Showing 25 of 111 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025