SHMDX Holdings Information

SHMDX is a mutual fund with a total of 344 individual holdings. The top holdings are Us Dollar at 2.03%, Usd/Eur Fwd 20260710 2467 at 1.99%, Virtus Stone Harbor Local Markets I at 1.80%, Argentina (Republic Of) 3.5% at 1.67%, and Petroleos de Venezuela SA 9% at 1.45%.

Total Holdings

344

Top 10 Percentage

15.17%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

345.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.03%	6,803,364
2	n/a	Usd/Eur Fwd 20260710 2467	1.99%	6,671,092
3	SHLMX	Virtus Stone Harbor Local Markets I	1.80%	699,402
4	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.67%	7,820,000
5	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.45%	10,569,000
6	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	1.45%	4,585,000
7	PNSTTA.6.625 06.17.31 REGS	Poinsettia Finance Ltd. 6.625%	1.39%	4,725,188
8	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.15%	21,050,000
9	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	1.13%	4,619,740
10	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.11%	3,599,000
11	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.08%	3,454,000
12	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	1.07%	3,481,000
13	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	1.06%	4,824,955
14	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	1.03%	3,399,000
15	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.01%	920,000,000
16	SOAF.7.95 11.19.54 144A	South Africa (Republic of) 7.95%	1.01%	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%	0.98%	3,118,000
19	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.94%	3,058,000
20	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.94%	3,136,000
21	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.92%	2,889,000
22	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.89%	2,958,000
23	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	0.87%	2,596,000
24	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	0.80%	3,241,000
25	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.79%	2,533,000

Showing 25 of 344 holdings

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As of May 31, 2026