SHLMX Holdings Information

SHLMX is a mutual fund with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

35.78%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

13.97M

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%	5.73%	4,860,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	4.35%	3,510,000
3	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	3.51%	1,820,000
4	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.32%	8,890,000
5	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.28%	1,850,000
6	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.21%	9,300,000
7	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	3.16%	7,350,000
8	ROMGB.7.35 04.28.31 8Y	Romania (Republic Of) 7.35%	3.08%	1,860,000
9	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	3.08%	10,630,000
10	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	3.05%	7,600,000
11	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	3.01%	40,000,000
12	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.98%	1,570,000
13	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	2.80%	1,670,000
14	n/a	Pln/Usd Fwd 20260316 2467	2.79%	1,480,000
15	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	2.70%	12,000,000
16	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	2.57%	6,200,000,000
17	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.51%	5,870,000
18	n/a	Thb/Usd Fwd 20260316 Goldus33	2.48%	11,400,000
19	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	2.31%	5,470,000,000
20	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	2.27%	1,040,000
21	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	2.14%	6,130,000
22	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	2.10%	5,110,000,000
23	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	2.10%	2,000,000
24	EIB.7.4 10.23.33 EMTN	European Investment Bank 7.4%	2.09%	27,800,000
25	n/a	Brl/Usd Fwd 20260303 2467	2.09%	1,590,000

Showing 25 of 116 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026