SHLMX Holdings Information

SHLMX is a mutual fund with a total of 110 individual holdings.

Total Holdings

110

Top 10 Percentage

44.64%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

11.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Mxn Fwd 20260713 2467	6.94%	996,794
2	n/a	Mxn/Usd Fwd 20260713 2467	5.85%	14,700,000
3	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	5.69%	4,860,000
4	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	5.43%	4,370,000
5	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	3.56%	9,410,000,000
6	n/a	Usd/Brl Fwd 20260702 2467	3.53%	507,517
7	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	3.51%	1,870,000
8	n/a	Brl/Usd Fwd 20260702 2467	3.45%	2,560,000
9	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.44%	9,290,000
10	n/a	Us Dollar	3.24%	464,817
11	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	3.11%	7,350,000
12	n/a	Usd/Brl Fwd 20260902 2467	3.04%	436,069
13	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	2.98%	8,760,000
14	ROMGB.7.2 10.30.33 10Y	Romania (Republic Of) 7.2%	2.81%	1,800,000
15	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	2.75%	1,670,000
16	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	2.62%	1,510,000
17	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	2.58%	35,000,000
18	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	2.51%	6,210,000
19	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	2.48%	8,680,000
20	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	2.35%	6,200,000,000
21	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	2.34%	11,000,000
22	n/a	Clp/Usd Fwd 20260713 2467	2.27%	300,000,000
23	IGB.6.33 05.05.35	India (Republic of) 6.33%	2.26%	32,000,000
24	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.26%	5,420,000
25	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.23%	1,350,000,000

Showing 25 of 110 holdings

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As of Jun 30, 2026