SHMDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20260109 2467	4.54%	13,218,337
2	n/a	Us Dollar	3.73%	10,853,618
3	ARGENT.0.75 07.09.30	Argentina (Republic Of)	2.22%	7,914,400
4	SHLMX	Virtus Stone Harbor Local Markets I	2.00%	634,363
5	COLOM.8.75 11.14.53	Colombia (Republic Of)	1.91%	4,843,000
6	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd.	1.71%	5,073,133
7	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of)	1.57%	5,020,195
8	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of)	1.54%	4,082,000
9	SENEGL.4.75 03.13.28 REGS	Senegal (Republic of)	1.30%	3,903,000
10	POLAND.5.125 09.18.34 10Y	Poland (Republic of)	1.24%	3,522,000
11	INDON.5.6 01.15.35	Indonesia (Republic of)	1.12%	3,073,000
12	GHANA.5 07.03.35 REGS	Ghana (Republic of)	1.09%	3,709,952
13	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	1.09%	3,114,000
14	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	1.08%	3,010,000
15	EGYPT.8.75 09.30.51 144A	Egypt (Arab Republic of)	1.04%	3,264,000
16	ROMANI.6.625 05.16.36 144A	Romania (Republic Of)	1.00%	2,849,000
17	GABON.9.5 02.18.29 4Y	Gabonese (Republic of)	0.97%	3,147,000
18	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of)	0.97%	2,803,000
19	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of)	0.94%	2,435,000
20	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited	0.93%	2,533,000
21	POLAND.5.375 02.12.35 10Y	Poland (Republic of)	0.92%	2,569,000
22	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV	0.92%	3,241,000
23	n/a	Usd/Jpy Fwd 20260109 2467	0.89%	2,579,164
24	URUGUA.5.25 09.10.60	Uruguay (Republic Of)	0.88%	2,683,000
25	PHILIP.1.95 01.06.32	Philippines (Republic Of)	0.88%	2,932,000

Showing 25 of 313 holdings

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As of Oct 31, 2025