SHMDX Holdings Information

SHMDX is a mutual fund with a total of 332 individual holdings.

Total Holdings

332

Top 10 Percentage

16.79%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

339.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.11%	10,354,183
2	n/a	Usd/Eur Fwd 20260710 2467	2.00%	6,671,092
3	SHLMX	Virtus Stone Harbor Local Markets Fund I Class	1.80%	699,402
4	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.68%	12,429,000
5	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	1.57%	5,243,735
6	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	1.47%	4,585,000
7	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	1.43%	4,841,169
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.37%	6,622,000
9	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.18%	21,050,000
10	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	1.17%	5,091,740
11	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.13%	3,599,000
12	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.08%	3,454,000
13	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	1.03%	3,399,000
14	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	1.02%	4,824,955
15	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.00%	3,293,000
16	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	0.99%	3,118,000
17	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.97%	3,176,000
18	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.95%	3,058,000
19	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.95%	3,136,000
20	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.93%	2,889,000
21	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.90%	2,958,000
22	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	0.88%	2,596,000
23	VENZ.7.75 10.13.19	Venezuela (Republic Of) 7.75%	0.83%	5,949,000
24	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	0.81%	3,241,000
25	INDON.5.6 01.15.35	Indonesia (Republic of) 5.6%	0.80%	2,608,000

Showing 25 of 332 holdings

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As of Apr 30, 2026