SHLMX Mutual Fund

NAV$8.76
Showing 10 of 80 holdings(as of Feb 27, 2026)Top 10 Weight: 34.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Brazil Notas Do Tesouro Nacion Notes 01/31 105.60%-$848.6K-OtherOther
2-Brazil Notas Do Tesouro Nacional Serie F 10 01/01/20294.25%-$644.3K-OtherOther
3-Federation Of Malaysia 4.89% Jun 08/383.43%-$520.7KProProPro
4-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.750000003.25%-$492.7KProProPro
5-Georgia-Pacific Llc 4.9 05/15/20333.21%-$486.2KProProPro
6-Mexican Bonos Sr Unsecured 11/42 7.753.14%-$475.5KProProPro
7-Republic Of South Africa 8.5 01/31/20373.09%-$469.0KProProPro
8-Czech Republic Bonds 06/32 1.753.01%-$456.3KProProPro
9-Samsara Inc-Cl A Cfd3.01%-$456.4KProProPro
10-Mexico (United Mexican States) (Go 8.5% Mar 02, 20282.98%-$452.2KProProPro
See the other 70 holdings of SHLMX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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SHLMX Mutual Fund Top Holdings

SHLMX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 5.6%, Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 at 4.3%, Federation Of Malaysia 4.89% Jun 08/38 at 3.4%.

SHLMX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Other at 96.7%.

SHLMX sector allocation provides a detailed breakdown. SHLMX overlap tool shows how holdings compare to other funds in your portfolio.