SHMDX Holdings Information

SHMDX is a mutual fund with a total of 346 individual holdings. The top holdings are Us Dollar at 2.66%, Usd/Eur Fwd 20261009 2467 at 2.51%, Brazil (Federative Republic) 6.25% at 2.03%, Dominican Republic 6.95% at 1.56%, and Petroleos de Venezuela SA 9% at 1.53%.

Total Holdings

346

Top 10 Percentage

16.77%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

342.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.66%	8,867,332
2	n/a	Usd/Eur Fwd 20261009 2467	2.51%	8,361,363
3	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	2.03%	6,965,000
4	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.56%	5,048,000
5	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.53%	11,769,000
6	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.43%	4,541,000
7	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	1.40%	4,585,000
8	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	1.40%	4,725,188
9	EGYPT.7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	1.15%	3,877,000
10	MEX.6.25 08.27.37	Mexico (United Mexican States) 6.25%	1.11%	3,782,000
11	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.05%	4,730,000
12	SHLMX	Virtus Stone Harbor Local Markets I	1.05%	399,863
13	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	1.04%	3,481,000
14	KUWIB.5.157 07.29.31 144A	Kuwait (State Of) 5.157%	1.03%	3,430,000
15	GNPALM.5.9573 06.30.41 144A	Green Palm Bidco S.a r.l. 5.9573%	1.00%	3,388,000
16	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.99%	3,176,000
17	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.99%	3,293,000
18	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	0.97%	3,118,000
19	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.94%	2,889,000
20	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.93%	3,136,000
21	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.93%	3,058,000
22	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.88%	2,958,000
23	ANGOL.9.875 10.15.35 144A	Angola (Republic of) 9.875%	0.86%	2,714,000
24	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.82%	3,554,000
25	BHRAIN.7.125 06.10.36 144A	Bahrain (Kingdom of) 7.125%	0.81%	2,848,000

Showing 25 of 346 holdings

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As of Jul 31, 2026