SMSRX Mutual Fund

SMSRX Mutual Fund

NAV$7.10
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Showing the top 10 of 319 holdings · as of Apr 30, 2026
Top 10 weight
17.12%
SMSRX top 10 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
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Themes in the top 10
Energy SecurityInfrastructureSupply ChainEnergy TransitionCarbon Markets

SMSRX Mutual Fund Top Holdings

SMSRX holdings top 10 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%.

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

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