SHLMX Holdings Information

SHLMX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

37.90%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

14.37M

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%	5.97%	4,860,000
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	5.67%	4,370,000
3	n/a	Usd/Brl Fwd 20260505 2467	3.64%	500,435
4	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	3.59%	1,820,000
5	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	3.39%	1,850,000
6	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.30%	8,890,000
7	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.14%	9,300,000
8	MBONO.8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	3.12%	7,600,000
9	ROMGB.7.35 04.28.31 8Y	Romania (Republic Of) 7.35%	3.10%	1,860,000
10	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	2.98%	10,280,000
11	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.96%	7,350,000
12	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.88%	1,570,000
13	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	2.67%	12,000,000
14	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	2.67%	1,540,000
15	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	2.64%	6,200,000,000
16	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	2.63%	35,000,000
17	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	2.38%	5,470,000,000
18	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.29%	5,870,000
19	n/a	International Bank for Reconstruction & Development 2.75%	2.26%	2,000,000
20	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	2.25%	1,040,000
21	EIB.7.4 10.23.33 EMTN	European Investment Bank 7.4%	2.07%	27,800,000
22	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.07%	1,400,000,000
23	n/a	Bogota, Distrito Capital 9.75%	2.01%	1,091,000,000
24	n/a	Thb/Usd Fwd 20260518 Goldus33	1.95%	8,800,000
25	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	1.94%	5,700,000

Showing 25 of 99 holdings

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As of Mar 31, 2026