Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)

VEMY Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	2.73%	382,000
2	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	1.95%	272,000
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.91%	321,200
4	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	1.90%	243,000
5	n/a	Bny Mellon Cash Reserve U	1.73%	227,858
6	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	1.70%	253,000
7	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.66%	238,000
8	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.61%	256,000
9	HONDUR.8.625 11.27.34 144A	Honduras (Republic of) 8.625%	1.47%	190,000
10	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	1.45%	221,000
11	BANORT.V5.875 PERP REGs	Banco Mercantil del Norte S.A. 5.875%	1.42%	192,000
12	REPCAM.9.5 07.31.31 7Y	Cameroon (Republic of) 9.5%	1.40%	200,000
13	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	1.38%	220,500
14	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	1.31%	223,000
15	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	1.27%	162,000
16	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A 7.85%	1.24%	183,000
17	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	1.18%	174,000
18	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	1.18%	215,466
19	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	1.18%	170,000
20	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.17%	154,000
21	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	1.17%	163,000
22	ETHOPI.6.625 12.11.24 144A	Ethiopia (Federal Democratic Republic of) 6.625%	1.16%	171,000
23	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	1.15%	153,000
24	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.14%	154,661
25	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	1.11%	161,000

As of May 31, 2025

Showing 25 of 156

Subscribe to see the full list