SMSVX Mutual Fund

SMSVX Mutual Fund

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Showing top 50 of 312 holdings · as of Apr 30, 2026
SMSVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos MexicanosEnergy · Oil & Gas
2.72%		2.7%$874.3KEnergyOil & Gas
2—Brazil Notas Do Tesouro Nacional Serie F
2.58%		5.3%$831.8K--
Sector and industry · Pro
3DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
1.84%		7.1%$591.8K
4DebtRepublic Of Ecuador
1.61%		8.8%$517.5K
5DebtEcuador Government International Bond 01/29/2034
1.54%		10.3%$496.7K
6—Mexican Bonos
1.53%		11.8%$492.7K
7DebtU.S. Treasury Bills
1.45%		13.3%$466.1K
8DebtIvory Coast Government International Bond
1.32%		14.6%$425.2K
9DebtRepublic of Angola Sr Unsecured 144A 04/32 8.75
1.30%		15.9%$417.0K
10—South Africa (Republic Of) 10.88% Mar 31, 2038
1.23%		17.1%$397.1K
11DebtPeru Government Bond
1.22%		18.3%$394.2K
12DebtSaudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064
1.20%		19.5%$385.9K
13DebtHungary Government Bond
0.99%		20.5%$319.3K
14DebtEgypt Government Bond
0.90%		21.4%$289.2K
15DebtCosan Overseas Limited
0.90%		22.3%$290.3K
16DebtPetronas Capital Ltd
0.87%		23.2%$280.1K
17—Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
0.85%		24.0%$272.9K
18DebtHungary Government Bond
0.82%		24.9%$263.9K
19—Empresas Publicas De Medellin Esp 144A 8.375000% 11/08/2027
0.81%		25.7%$261.2K
20—Samarco Mineracao Sa 9.5 06-30-2031
0.80%		26.5%$257.7K
21—Colombian Tes
0.79%		27.3%$254.2K
22—Republic Of South Africa 8.875000% 02/28/2035
0.78%		28.0%$251.0K
23—Colombia (Republic Of) 7.75% Nov 07, 2036
0.75%		28.8%$242.3K
24—Hungary (Government) Regs 6.75% Sep 25, 2052
0.74%		29.5%$237.2K
25—Nigeria Government Intern 10.38% 2034-12-09
0.74%		30.3%$239.6K
26—Hungary (Government) Regs 6% Sep 26, 2035
0.71%		31.0%$229.0K
27DebtOman Gov Interntl Bond
0.70%		31.7%$225.8K
28—South Africa (Republic Of) 144A 7.25% Dec 11, 2055
0.70%		32.4%$225.2K
29—Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
0.69%		33.1%$222.5K
30DebtNigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
0.69%		33.8%$220.6K
31DebtBbvasm V8
0.68%		34.4%$220.2K
32—Petroleos Mexicanos 06/02/2029
0.67%		35.1%$214.3K
33DebtArab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
0.67%		35.8%$215.9K
34—Lenovo Group Ltd
0.67%		36.5%$215.0K
35DebtYinson Bergenia Producti
0.66%		37.1%$211.0K
36—Standard Chartered Plc Regs 7.63% Dec 31, 2079
0.66%		37.8%$211.0K
37DebtSultanate Of Oman
0.66%		38.4%$213.8K
38DebtSasol Financing U.S.A. Llc
0.66%		39.1%$211.3K
39—Angola (Republic Of) 144A 9.24% Jan 15, 2031
0.66%		39.8%$213.1K
40—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.65%		40.4%$208.1K
41—Guatemala Republic Of (Government) 144A 6.25 Aug 15, 2036 6.25 2036-08-15
0.65%		41.1%$209.9K
42DebtVenezuela Government International Bond
0.65%		41.7%$209.9K
43—Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
0.65%		42.4%$210.7K
44DebtMtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
0.65%		43.0%$208.1K
45DebtShinhan Bank Mtn 144A 5.75% Apr 15, 2034
0.64%		43.6%$207.6K
46DebtAia Group Ltd
0.64%		44.3%$204.5K
47DebtAkbank Tas Jr Subordina 144A 12/99 Var
0.64%		44.9%$205.4K
48DebtBanco Davivienda Sa
0.64%		45.6%$205.8K
49—Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
0.64%		46.2%$204.5K
50DebtC&W Senior Finance Ltd
0.64%		46.8%$204.9K
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SMSVX Mutual Fund All Holdings

SMSVX holdings total 319 positions. The top 10 holdings account for 17.1% of the fund, led by Petroleos Mexicanos at 2.7%, Brazil Notas Do Tesouro Nacional Serie F at 2.6%, United Mexican States Sr Unsecured 02/38 6.125 6.125 at 1.8%.

SMSVX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 11.5%.

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