SHCDX Mutual Fund

SHCDX Mutual Fund

NAV$7.85
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Showing top 50 of 192 holdings · as of Aug 31, 2026
SHCDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Other Assets and liabilities
3.53%		3.5%$240.4K--
2DebtEnergo - Pro As
1.79%		5.3%$121.8K--
3DebtProsus Nv
1.47%		6.8%$100.0K--
4—Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13Financials · Diversified Financial Services
1.41%		8.2%$96.4KFinancialsDiversified Financial Services
5DebtSasol Financing Usa Llc
1.30%		9.5%$88.8K--
6DebtGalaxy Pipeline Assets Bidco Ltd
1.29%		10.8%$88.1K--
7DebtFirst Quantum Minerals Ltd
1.29%		12.1%$88.1K--
8DebtBangkok Bank Pcl/Hong Kong
1.25%		13.3%$85.1K--
9—Acwa Power Management and Investments One Ltd. 5.95% 12-15-2039
1.18%		14.5%$80.3K--
10DebtMelco Resorts Finance Ltd
1.17%		15.7%$79.5K--
11DebtMinejesa  Capital  Bv
1.13%		16.8%$77.0K--
12DebtVf Ukraine Pat Via Vfu Funding Plc
1.09%		17.9%$74.5K--
13DebtMsu Energy Sa
1.08%		19.0%$73.9K--
14DebtAia Group Ltd Mtn 144A 3.6% Apr 09, 2029Financials · Insurance
1.07%		20.0%$73.1KFinancialsInsurance
15DebtStudio City Fin LtdFinancials · Diversified Financial Services
1.06%		21.1%$72.0KFinancialsDiversified Financial Services
16DebtUnited Overseas Bank Ltd Sr Unsecured 144A 04/28 Var 4.2223393 04/02/2028
1.03%		22.1%$70.2K--
17DebtOcp Sa
1.02%		23.2%$69.7K--
18—Adani Electricity Mumbai LtdUtilities · Electric Utilities
0.99%		24.1%$67.6KUtilitiesElectric Utilities
19DebtAzule Energy Finance Plc
0.99%		25.1%$67.3K--
20DebtSuzano Austria Gmbh
0.99%		26.1%$67.6K--
21DebtLeviathan Bond Ltd
0.98%		27.1%$66.6K--
22DebtHta Group Ltd/Mauritius
0.98%		28.1%$66.6K--
23DebtSamarco Mineracao Sa
0.95%		29.0%$65.0K--
24DebtBanco De Chile
0.91%		29.9%$62.0K--
25DebtKookmin Bank
0.88%		30.8%$60.3K--
26DebtEcopetrol Sa
0.86%		31.7%$59.0K--
27DebtIhs Holding Ltd
0.83%		32.5%$56.4K--
28DebtTencent Holdings LtdComm. Services · Interactive Media
0.82%		33.3%$56.1KComm. ServicesInteractive Media
29DebtForesea Holding Sa
0.80%		34.1%$54.5K--
30DebtCia Cervecerias Unidas Sa
0.80%		34.9%$54.7K--
31DebtIhs Mauritius Ng Holdco Ltd
0.80%		35.7%$54.8K--
32DebtAkbank Tas
0.78%		36.5%$53.0K--
33—Banco Davivienda Sa 6.65 10 22 2174
0.78%		37.3%$53.0K--
34DebtInversiones Cmpc Sa
0.78%		38.1%$53.2K--
35DebtJbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance IncCons. Staples · Food Products
0.77%		38.8%$52.2KCons. StaplesFood Products
36—Generacion Mediterranea Sa / Central Termica Roca Sa
0.77%		39.6%$52.6K--
37DebtYpf Energia Electrica Sa
0.75%		40.4%$51.4K--
38—Nbk Tier 1 Ltd 6.375 01 10 2175
0.75%		41.1%$51.1K--
39DebtMc Brazil Downstream Trading Sarl
0.73%		41.8%$49.6K--
40DebtVeon Midco Bv
0.72%		42.6%$48.9K--
41—Standard Chartered Plc 6.097 01-11-2035Financials · Banks
0.69%		43.3%$47.0KFinancialsBanks
42DebtYpf Sa
0.68%		43.9%$46.5K--
43DebtGrupo Aeromexico Sab De Cv
0.68%		44.6%$46.0K--
44—Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar MaharashFinancials · Thrifts
0.66%		45.3%$44.7KFinancialsThrifts
45DebtKosmos Energy Ltd
0.66%		45.9%$45.0K--
46—Banco De Credito E Inversiones Sa 7.5 03 12 2075
0.63%		46.6%$43.1K--
47DebtSimpar Europe Sa
0.63%		47.2%$42.7K--
48DebtCemex Sab De Cv
0.62%		47.8%$42.4K--
49DebtIhs Holding Ltd
0.62%		48.4%$42.6K--
50DebtPoinsettia Finance Ltd Sarl
0.61%		49.0%$41.7K--
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SHCDX Mutual Fund All Holdings

SHCDX holdings total 196 positions. The top 10 holdings account for 15.7% of the fund, led by Other Assets And liabilities at 3.5%, Energo - Pro As 8 05/27/2030 at 1.8%, Prosus Nv 3.832 02/08/2051 3.832 2051-02-08 at 1.5%.

SHCDX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 7.0%.

SHCDX sectors provide a detailed breakdown. SHCDX overlap shows how holdings compare to other funds in your portfolio.