SHLMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	7.61%	6,470,000
2	n/a	Us Dollar	3.99%	567,154
3	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	3.70%	2,250,000
4	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	3.24%	8,300,000
5	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.23%	1,850,000
6	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.21%	8,890,000
7	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.10%	9,300,000
8	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	2.93%	1,540,000
9	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	2.82%	35,000,000
10	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	2.79%	12,400,000
11	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.77%	6,950,000
12	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	2.68%	6,200,000,000
13	EIB.7.4 10.23.33 EMTN	European Investment Bank 7.4%	2.66%	32,800,000
14	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	2.65%	9,200,000
15	n/a	Thb/Usd Fwd 20260120 Goldus33	2.59%	11,800,000
16	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	2.41%	5,470,000,000
17	n/a	Pln/Usd Fwd 20260120 2467	2.39%	1,240,000
18	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	2.39%	1,040,000
19	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	2.17%	1,050,000
20	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	2.13%	115,000,000
21	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	2.08%	2,000,000
22	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	2.07%	6,130,000
23	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.02%	1,400,000,000
24	n/a	Usd/Mxn Fwd 20260107 2467	1.98%	282,057
25	n/a	Bogota, Distrito Capital 9.75%	1.95%	1,091,000,000

Showing 25 of 98 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.97%
Cash	4.03%

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%