SHMDX Holdings Information

SHMDX is a mutual fund with a total of 343 individual holdings.

Total Holdings

343

Top 10 Percentage

15.68%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

335.85M

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	2.72%	9,184,659
2	BHRAIN.7.1 02.03.38 144A	Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%	1.75%	6,293,000
3	SHLMX	Virtus Stone Harbor Local Markets Fund I Class	1.72%	699,402
4	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.59%	13,907,000
5	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	1.39%	4,841,169
6	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	1.39%	4,585,000
7	INDON.5.6 01.15.35	Indonesia (Republic of) 5.6%	1.31%	4,374,000
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.31%	6,622,000
9	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.28%	4,257,000
10	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	1.22%	5,710,740
11	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.22%	4,016,000
12	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.17%	3,937,000
13	COLOM.8 04.20.33	Colombia (Republic Of) 8%	1.14%	3,639,000
14	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.11%	21,050,000
15	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.04%	4,181,760
16	KSA.4.875 01.12.36 144A	Saudi Arabia (Kingdom of) 4.875%	1.01%	3,514,000
17	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.98%	4,824,955
18	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.98%	3,294,000
19	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.97%	61,200,000
20	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	0.96%	3,118,000
21	EGYPT.8.75 09.30.51 144A	Egypt (Arab Republic of) 8.75%	0.94%	3,641,000
22	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.93%	3,136,000
23	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.89%	2,886,000
24	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	0.89%	3,074,000
25	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.85%	2,809,000

Showing 25 of 343 holdings

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As of Mar 31, 2026