SHLMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	8.36%	10,780,000
2	n/a	Us Dollar	5.17%	1,071,392
3	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	4.94%	22,330,000
4	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	4.85%	3,500,000
5	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	4.57%	15,360,000,000
6	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	4.44%	4,010,000
7	n/a	Pln/Usd Fwd 20251022 2467	4.22%	3,190,000
8	n/a	Mxn/Usd Fwd 20250908 2467	3.71%	14,338,662
9	n/a	Usd/Mxn Spot 20250902 2467	3.54%	732,584
10	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.32%	15,100,000
11	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	3.30%	16,560,000
12	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	3.02%	12,400,000
13	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.00%	2,550,000
14	n/a	Thb/Usd Fwd 20251020 Goldus33	2.93%	19,600,000
15	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	2.66%	14,770,000
16	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	2.62%	2,020,000
17	IBRD.6.71 01.21.35 EMTN	International Bank for Reconstruction & Development 6.71%	2.55%	47,000,000
18	IADB.7 04.17.33 EMTN	Inter-American Development Bank 7%	2.49%	45,000,000
19	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	2.40%	191,500,000
20	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.31%	3,200,000
21	n/a	Brl/Usd Fwd 20250903 2467	2.23%	2,510,000
22	n/a	Usd/Brl Fwd 20250903 2467	2.17%	449,240
23	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.14%	2,200,000,000
24	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.12%	9,270,000
25	EIB.7.4 10.23.33 EMTN	European Investment Bank 7.4%	2.02%	35,700,000

Showing 25 of 101 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	92.96%
Cash	7.04%

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%
Romania	0.80%
Brazil	0.80%
Peru	0.53%
Russian Federation	0.52%
Egypt	0.47%
Chile	0.39%