SHLMX Mutual Fund

SHLMX Mutual Fund

NAV$8.66
See how much of SHLMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
35.90%
SHLMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Brazil Notas Do Tesouro Nacion Notes 01/31 10
5.69%		5.7%4,860,000$817.7K
2DebtBrazil Notas Do Tesouro Nacional Serie F
5.43%		11.1%4,370,000$780.5K
3—Indonesia Government /Idr/ Regd Ser 103 6.75000000
3.56%		14.7%9,410,000,000$510.7K
4—Federation Of Malaysia 4.89% Jun 08/38
3.51%		18.2%1,870,000$504.5K
5—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000
3.44%		21.6%9,290,000$493.8K
6DebtRepublic Of South Africa
3.11%		24.7%7,350,000$446.5K
7DebtMexican Bonos Sr Unsecured 11/42 7.75
2.98%		27.7%8,760,000$427.5K
8DebtRomania Government Bond 7.2 2033-10-30
2.81%		30.5%1,800,000$404.0K
9—Federation Of Malaysia 0.0263% 2031/04/15
2.75%		33.3%1,670,000$395.3K
10DebtMalaysia Government Bond
2.62%		35.9%1,510,000$376.8K
More holdings · Pro
FundXLS Pro
See the other 50 holdings of SHLMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SHLMX Mutual Fund Top Holdings

SHLMX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 5.7%, Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 at 5.4%, Indonesia Government /Idr/ Regd Ser 103 6.75000000 at 3.6%.

SHLMX portfolio concentration is moderate, with the top 10 representing 35.9% 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.