SHMDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHLMX	Virtus Stone Harbor Local Markets I	4.70%	n/a
2	n/a	Usd/Eur Fwd 20251010 2467	3.30%	9,248,077
3	DGCXX	Dreyfus Government Cash Management Fund	3.01%	n/a
4	n/a	Us Dollar	2.54%	n/a
5	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	1.88%	n/a
6	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	1.77%	n/a
7	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	1.75%	n/a
8	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	1.60%	n/a
9	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.57%	n/a
10	MEX.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.43%	n/a
11	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	1.32%	n/a
12	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	1.23%	n/a
13	n/a	Usd/Jpy Fwd 20251010 2467	1.14%	3,204,442
14	REPCAM.5.95 07.07.32 REGS	Cameroon (Republic of) 5.95%	1.14%	n/a
15	ROMANI.6.625 05.16.36 144A	Romania (Republic Of) 6.625%	1.13%	n/a
16	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.09%	n/a
17	GABON.9.5 02.18.29 4Y	Gabonese (Republic of) 9.5%	1.06%	n/a
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.97%	n/a
19	EGYPT.8.75 09.30.51 144A	Egypt (Arab Republic of) 8.75%	0.97%	n/a
20	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.96%	n/a
21	NEONCA.V0 01.06.28 EMTN	Neon Capital Limited	0.93%	n/a
22	TURKEY.7.25 05.29.32	Turkey (Republic of) 7.25%	0.92%	n/a
23	PHILIP.1.95 01.06.32	Philippines (Republic Of) 1.95%	0.90%	n/a
24	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.90%	n/a
25	KSA.4.5 04.17.30 144A	Saudi Arabia (Kingdom of) 4.5%	0.90%	n/a

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As of Jul 31, 2025