SHMDX Holdings Information

SHMDX is a mutual fund with a total of 350 individual holdings. The top holdings are Us Dollar at 3.36%, Usd/Eur Fwd 20260710 2467 at 1.96%, Virtus Stone Harbor Local Markets Fund I Class at 1.79%, Ukraine (Republic of) 4% at 1.76%, and Brazil (Federative Republic) 6.25% at 1.60%.

Total Holdings

350

Top 10 Percentage

17.05%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

340.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.36%	11,415,128
2	n/a	Usd/Eur Fwd 20260710 2467	1.96%	6,671,092
3	SHLMX	Virtus Stone Harbor Local Markets Fund I Class	1.79%	699,402
4	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	1.76%	7,219,740
5	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	1.60%	5,478,000
6	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.50%	11,769,000
7	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	1.44%	4,585,000
8	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	1.37%	4,725,188
9	EGYPT.7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	1.14%	3,877,000
10	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.13%	3,599,000
11	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.11%	21,050,000
12	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.08%	3,454,000
13	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	1.05%	3,481,000
14	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.04%	4,730,000
15	GNPALM.5.9573 06.30.41 144A	Green Palm Bidco S.a r.l. 5.9573%	1.01%	3,388,000
16	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	1.01%	3,176,000
17	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.99%	920,000,000
18	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.97%	3,293,000
19	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	0.97%	3,118,000
20	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.93%	2,889,000
21	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.93%	3,136,000
22	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.93%	3,058,000
23	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.88%	2,958,000
24	VENZ.7.75 10.13.19	Venezuela (Republic Of) 7.75%	0.88%	6,687,000
25	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	0.85%	2,596,000

Showing 25 of 350 holdings

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As of Jun 30, 2026