SHMDX Mutual Fund

SHMDX Mutual Fund

NAV$7.66
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Showing the top 10 of 345 holdings · as of Aug 31, 2026
Top 10 weight
16.52%
SHMDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Other Assets and liabilities
3.98%		4.0%$13.66M
2DebtBrazilian Government International Bond
1.97%		6.0%$6.75M
3DebtPetroleos De Venezuela Sa
1.56%		7.5%$5.34M
4DebtDominican Republic International Bond
1.53%		9.0%$5.24M
5DebtColombia Government International Bond
1.39%		10.4%$4.76M
6DebtOman Government International Bond
1.36%		11.8%$4.66M
7DebtPoinsettia Finance Ltd Sarl
1.33%		13.1%$4.55M
8DebtBahrain Government International Bond
1.19%		14.3%$4.09M
9DebtEgypt Government International Bond
1.13%		15.4%$3.87M
10—Mexico (United Mexican States) (Go 6.258/27/2037
1.08%		16.5%$3.71M
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SHMDX Mutual Fund Top Holdings

SHMDX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Other Assets And liabilities at 4.0%, Brazilian Government International Bond 6.25 05/22/2036 at 2.0%, Petroleos De Venezuela Sa 9% 11/17/2026 9 2026-11-17 at 1.6%.

SHMDX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 7.8%.

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