SHLMX Holdings Information

SHLMX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

41.10%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

12.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	5.91%	3,830,000
2	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	5.73%	3,960,000
3	n/a	Usd/Brl Fwd 20260902 2467	4.82%	569,410
4	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	4.46%	9,010,000
5	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.60%	8,760,000
6	ROMGB.7.2 10.30.33 10Y	Romania (Republic Of) 7.2%	3.42%	1,800,000
7	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	3.39%	7,500,000,000
8	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	3.37%	1,490,000
9	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	3.32%	1,670,000
10	CZGB.4.2 12.04.36 49	Czech (Republic of) 4.2%	3.07%	8,100,000
11	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	3.06%	35,000,000
12	BOGOTA.9.75 07.26.28 REGS	Bogota, Distrito Capital 9.75%	2.76%	1,090,887,816
13	IGB.6.33 05.05.35	India (Republic of) 6.33%	2.73%	32,000,000
14	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	2.72%	2,000,000
15	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.66%	5,350,000
16	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.64%	5,420,000
17	n/a	Usd/Pln Fwd 20260812 2467	2.61%	308,834
18	n/a	Pln/Usd Fwd 20260812 2467	2.56%	1,130,000
19	n/a	Clp/Usd Fwd 20260810 2467	2.37%	260,000,000
20	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.28%	1,060,000,000
21	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	2.27%	8,200,000
22	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	2.27%	1,080,000
23	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.24%	4,730,000
24	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	2.11%	8,200,000
25	n/a	Inr/Usd Fwd 20260803 274	2.04%	23,000,000

Showing 25 of 106 holdings

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As of Jul 31, 2026