SHLMX Holdings Information

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

Total Holdings

106

Top 10 Percentage

39.73%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

14.49M

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%	6.12%	4,860,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	5.79%	4,370,000
3	n/a	Brl/Usd Fwd 20260505 2467	3.76%	2,630,000
4	n/a	Usd/Brl Fwd 20260702 2467	3.60%	507,517
5	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	3.59%	1,820,000
6	n/a	Usd/Brl Fwd 20260505 2467	3.55%	500,435
7	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.46%	9,290,000
8	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.37%	1,850,000
9	POLGB.4.5 07.25.30 0730	Poland (Republic of) 4.5%	3.31%	1,730,000
10	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.17%	9,300,000
11	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	3.13%	7,600,000
12	ROMGB.7.35 04.28.31 8Y	Romania (Republic Of) 7.35%	3.02%	1,860,000
13	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	3.01%	7,350,000
14	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	2.99%	10,280,000
15	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	2.89%	1,670,000
16	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	2.65%	12,000,000
17	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	2.58%	35,000,000
18	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	2.52%	6,200,000,000
19	n/a	Inr/Usd Fwd 20260609 274	2.46%	33,000,000
20	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	2.27%	5,470,000,000
21	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.26%	1,220,000
22	IBRD.2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	2.23%	2,000,000
23	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	2.21%	1,040,000
24	EIB.7.4 10.23.33 EMTN	European Investment Bank 7.4%	2.04%	27,800,000
25	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.04%	5,070,000

Showing 25 of 106 holdings

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As of Apr 30, 2026