SMSRX Holdings Information

SMSRX is a mutual fund with a total of 184 individual holdings. The top holdings are Mexico (United Mexican States) 10% at 2.69%, Argentina (Republic Of) 4.125% at 2.68%, Secretaria Do Tesouro Nacional 10% at 1.96%, Usd at 1.68%, and UBS AG, London Branch 11% at 1.64%.

Total Holdings

184

Top 10 Percentage

18.19%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

38.06M

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%	2.69%	16,218,500
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.68%	1,289,051
3	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.96%	3,949,000
4	n/a	Usd	1.68%	625,951
5	n/a	UBS AG, London Branch 11%	1.64%	2,365,100,000
6	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.63%	672,000
7	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	1.61%	600,000
8	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	1.59%	718,000
9	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	1.37%	430,000
10	n/a	South Africa (Republic of) 10.875%	1.34%	6,855,487
11	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	1.32%	487,000
12	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	1.30%	9,685,100
13	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	1.26%	1,501,000
14	n/a	Jordan (Kingdom Of) 7.375%	1.20%	450,000
15	n/a	Chile (Republic Of) 5.65%	1.13%	400,000
16	GUATEM.6.25 08.15.36 144A	Guatemala (Republic of) 6.25%	1.12%	400,000
17	COLOM.6.5 01.21.33	Colombia (Republic Of) 6.5%	1.07%	400,000
18	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	1.04%	400,000
19	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.02%	5,968,116
20	EGYGB.25.318 08.13.27 3Y	Egypt (Arab Republic of) 25.318%	0.99%	16,954,000
21	n/a	Egp	0.98%	364,824
22	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	0.88%	340,000
23	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.80%	303,000
24	n/a	Ecopetrol S.A. 7.375%	0.77%	310,000
25	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.77%	300,000

Showing 25 of 184 holdings

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As of Jan 31, 2026