SHLMX Mutual Fund

SHLMX Mutual Fund

NAV$8.79
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Showing the top 10 of 76 holdings · as of May 29, 2026
Top 10 weight
36.76%
SHLMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Brazil Notas Do Tesouro Nacion Notes 01/31 10
5.81%		5.8%$842.4K
2DebtBrazil Notas Do Tesouro Nacional Serie F
5.52%		11.3%$799.4K
3—Federation Of Malaysia 4.89% Jun 08/38
3.57%		14.9%$517.8K
4DebtMexican Bonos Sr Unsecured 11/42 7.75
3.42%		18.3%$495.1K
5—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000
3.40%		21.7%$492.4K
6—10109881.Srdsq 4.73 2027-05-23
3.28%		25.0%$475.5K
7DebtRepublic Of South Africa
3.08%		28.1%$445.9K
8—Czech Republic Bonds 06/32 1.75
2.93%		31.0%$424.9K
9DebtRomania Government Bond 7.35 2031-04-28
2.93%		33.9%$424.8K
10—United Mexican States, 8.500%, 05/31/2029
2.82%		36.8%$408.1K
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SHLMX Mutual Fund Top Holdings

SHLMX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 5.8%, Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 at 5.5%, Federation Of Malaysia 4.89% Jun 08/38 at 3.6%.

SHLMX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 0.2%.

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