SMSNX Holdings Information

SMSNX is a mutual fund with a total of 179 individual holdings.

Total Holdings

179

Top 10 Percentage

17.30%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

37.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	2.73%	15,388,500
2	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.93%	3,649,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.90%	849,051
4	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	1.74%	600,000
5	n/a	UBS AG, London Branch 11%	1.68%	2,245,400,000
6	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	1.60%	1,715,000
7	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	1.53%	430,000
8	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	1.52%	530,000
9	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.875%	1.36%	6,505,487
10	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	1.31%	9,255,100
11	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	1.27%	400,000
12	GUATEM.6.25 08.15.36 144A	Guatemala (Republic of) 6.25%	1.25%	400,000
13	KAZAKS.4.412 10.28.30 144A	Kazakhstan (Republic Of) 4.412%	1.19%	400,000
14	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	1.18%	400,000
15	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	1.14%	383,000
16	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.13%	422,000
17	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	1.09%	443,000
18	PEMEX.6.5 06.02.41	Petroleos Mexicanos Sa De CV 6.5%	1.01%	390,000
19	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	0.89%	256,000
20	ECOPET.7.375 09.18.43	Ecopetrol S.A. 7.375%	0.85%	310,000
21	n/a	Turkiye Government Bond Bonds 11/28 31.08	0.81%	11,708,300
22	B.0 03.12.26	United States Treasury Bills 0.01%	0.81%	271,000
23	B.0 02.05.26	United States Treasury Bills 0.01%	0.78%	260,000
24	JORDAN.7.375 10.10.47 144A	Jordan (Kingdom Of) 7.375%	0.75%	250,000
25	REPHUN.6.75 09.23.55 144A	Hungary (Republic Of) 6.75%	0.75%	240,000

Showing 25 of 179 holdings

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As of Dec 31, 2025