SHMDX Holdings Information

SHMDX is a mutual fund with a total of 329 individual holdings. The top holdings are Usd/Eur Fwd 20260410 2467 at 2.31%, Us Dollar at 2.24%, Virtus Stone Harbor Local Markets Fund I Class at 1.88%, Petroleos de Venezuela at 1.75%, and Poinsettia Finance at 1.50%.

Total Holdings

329

Top 10 Percentage

15.98%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

338.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260410 2467	2.31%	7,498,521
2	n/a	Us Dollar	2.24%	7,277,578
3	SHLMX	Virtus Stone Harbor Local Markets Fund I Class	1.88%	699,402
4	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA	1.75%	16,129,000
5	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd.	1.50%	4,957,151
6	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of)	1.33%	4,082,000
7	IDASAL.5.8 05.15.50 144A	Pt Mineral Industri Indonesia (Persero)	1.30%	4,388,000
8	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	1.27%	4,016,000
9	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of)	1.21%	3,944,000
10	COLOM.8 04.20.33	Colombia (Republic Of)	1.21%	3,639,000
11	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.16%	4,435,200
12	EGYPT.8.75 09.30.51 144A	Egypt (Arab Republic of)	1.10%	3,641,000
13	ARGENT.4.125 07.09.46	Argentina (Republic Of)	1.09%	4,824,955
14	PANAMA.3.87 07.23.60	Panama (Republic of)	1.09%	5,442,000
15	ROMANI.7.125 01.17.33 144A	Romania (Republic Of)	0.98%	2,911,000
16	POLAND.5.125 09.18.34 10Y	Poland (Republic of)	0.98%	3,136,000
17	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	0.97%	3,114,000
18	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of)	0.94%	3,833,740
19	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of)	0.90%	2,596,000
20	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	0.85%	2,647,000
21	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited	0.83%	2,533,000
22	DOMREP.5.875 10.28.35 144A	Dominican Republic	0.83%	2,689,000
23	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV	0.81%	3,241,000
24	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC	0.80%	2,528,000
25	PHILIP.1.95 01.06.32	Philippines (Republic Of)	0.78%	2,932,000

Showing 25 of 329 holdings

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As of Jan 31, 2026