SHLMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional 10%	8.69%	5,600,000
2	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	4.52%	8,700,000
3	n/a	Cnh/Usd Fwd 20241209 2467	3.76%	2,510,000
4	n/a	Us Dollar	3.75%	344,821
5	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.72%	8,030,000
6	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	3.40%	1,625,000
7	n/a	Thb/Usd Fwd 20250114 Goldus33	3.39%	10,660,000
8	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	3.39%	26,000,000
9	SAGB 6.5 02.28.41 R214	South Africa (Republic of) 6.5%	3.32%	8,080,000
10	n/a	Mxn/Usd Fwd 20250121 2467	3.04%	5,720,000
11	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	2.92%	6,870,000
12	n/a	Usd/Mxn Fwd 20250121 2467	2.67%	245,799
13	n/a	Usd/Zar Fwd 20250121 2467	2.66%	245,212
14	ROMGB 8 04.29.30 7Y	Romania (Republic Of) 8%	2.61%	1,100,000
15	n/a	Try/Usd Fwd 20241211 2467	2.60%	8,420,000
16	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	2.60%	1,135,000
17	n/a	Bogota, Distrito Capital 9.75%	2.59%	1,091,000,000
18	CGB 2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.59%	1,640,000
19	n/a	Kreditanstalt Fur Wiederaufbau 0.625%	2.59%	1,000,000
20	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	2.55%	1,030,000
21	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	2.47%	5,780,000
22	n/a	Usd/Cop Fwd 20241206 274	2.39%	219,865
23	INDOGB 7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	2.33%	3,278,000,000
24	n/a	Usd/Cop Fwd 20250127 274	2.30%	211,706
25	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.29%	1,130,000,000
26	n/a	Cop/Usd Fwd 20241206 274	2.29%	935,000,000
27	INDOGB 6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	2.20%	3,300,000,000
28	MGS 4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	2.10%	785,000
29	CZGB 4.2 12.04.36 49	Czech (Republic of) 4.2%	2.10%	4,540,000
30	INDOGB 6.5 06.15.25 FR81	Indonesia (Republic of) 6.5%	2.06%	3,010,000,000
31	n/a	Inr/Usd Fwd 20250115 2467	1.98%	15,400,000
32	MGS 3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	1.97%	801,000
33	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	1.86%	5,410,000
34	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	1.84%	640,000
35	n/a	Zar/Usd Fwd 20250121 2467	1.80%	3,000,000
36	HGB 4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	1.79%	70,400,000
37	CZGB 1.75 06.23.32 138	Czech (Republic of) 1.75%	1.79%	4,540,000
38	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.68%	3,370,000
39	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	1.60%	5,100,000
40	n/a	Usd/Brl Fwd 20250103 2467	1.59%	146,767
41	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	1.58%	2,140,000,000
42	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	1.58%	810,000
43	n/a	Usd/Try Fwd 20241211 2467	1.54%	141,874
44	THAIGB 3.775 06.25.32	Thailand (Kingdom Of) 3.775%	1.53%	4,380,000
45	n/a	Clp/Usd Fwd 20241210 2467	1.51%	135,000,000
46	IGB 7.18 08.14.33	India (Republic of) 7.18%	1.47%	11,200,000
47	IGB 6.67 12.17.50	India (Republic of) 6.67%	1.45%	11,800,000
48	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	1.39%	480,000
49	BNTNF 10 01.01.25 NTNF	Secretaria Tesouro Nacional 10%	1.39%	770,000
50	n/a	Usd/Czk Fwd 20250116 2467	1.35%	124,413

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.50%
Cash	6.50%

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%