Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
+0.02 (0.25%)
Feb 25, 2025, 4:00 PM EST
SHCDX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MAFUAE V7.875 PERP | MAF Global Securities Ltd. 7.875% | 2.90% |
2 | BOCAVI V6.68773 05.21.25 GMTN | BOC Aviation Ltd. 6.68773% | 2.82% |
3 | ICTPM V5 PERP | Royal Capital B.V. 5% | 2.80% |
4 | GOOMAN 3 07.22.30 EMTN | Goodman HK Finance 3% | 2.48% |
5 | n/a | Us Dollar | 2.13% |
6 | EIGPRL 3.545 08.31.36 144A | EIG Pearl Holdings S.a r.l. 3.545% | 1.88% |
7 | MINCAP 4.625 08.10.30 144A | Minejesa Capital BV 4.625% | 1.59% |
8 | VEYONG 3.375 05.12.26 144A | ENN Clean Energy International Investment Ltd. 3.375% | 1.42% |
9 | PRXNA 3.832 02.08.51 144A | Prosus NV 3.832% | 1.36% |
10 | FRIDPT 5.315 04.14.32 REGS | PT Freeport Indonesia 5.315% | 1.24% |
11 | SASOL 4.375 09.18.26 | Sasol Financing USA LLC 4.375% | 1.20% |
12 | BBLTB V3.733 09.25.34 144A | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.15% |
13 | MONDFI 5.125 05.07.29 144A | Mong Duong Finance Holdings B V 5.125% | 1.13% |
14 | DGCXX | Dreyfus Government Cash Management Fund | 1.13% |
15 | INTLWT 5.95 12.15.39 144A | ACWA Power Management & Investments One Ltd. 5.95% | 1.09% |
16 | LVIATH 6.75 06.30.30 | Leviathan Bond Limited 6.75% | 1.03% |
17 | PTTGC 4.3 03.18.51 REGS | GC Treasury Center Co Ltd. 4.3% | 1.03% |
18 | MSUNRG 9.75 12.05.30 144A | MSU Energy S.A. 9.75% | 1.03% |
19 | BNCHIL 2.99 12.09.31 144A | Banco de Chile 2.99% | 1.01% |
20 | TECOAR 9.5 07.18.31 144A | Telecom Argentina SA 9.5% | 1.00% |
21 | MEDCIJ 6.375 01.30.27 REGS | Medco Bell Pte Ltd 6.375% | 0.99% |
22 | CIKLIS 4.95 09.14.26 144A | PT Cikarang Listrindo Tbk 4.95% | 0.99% |
23 | SUZANO 3.125 01.15.32 DM3N | Suzano Austria GmbH 3.125% | 0.96% |
24 | STCITY 5 01.15.29 144A | Studio City Finance Limited 5% | 0.96% |
25 | HLSTWR 7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 0.92% |
26 | IHS 8 09.18.27 144A | IHS Netherlands Holdco BV 8% | 0.92% |
27 | IHS 5.625 11.29.26 144A | Ihs Holding Limited 5.625% | 0.91% |
28 | HBSPIN 4.125 05.18.31 144A | JSW Hydro Energy Ltd. 4.125% | 0.87% |
29 | CITNAT 5.375 05.08.27 144A | KB Kookmin Bank 5.375% | 0.86% |
30 | ADANEM 3.949 02.12.30 144A | Adani Electricity Mumbai Ltd. 3.949% | 0.84% |
31 | MPEL 5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 0.83% |
32 | STDCTY 7 02.15.27 144A | Studio City Company Limited 7% | 0.82% |
33 | OHIFLY 13 07.22.29 144A | Ohi Group SA 13% | 0.81% |
34 | GTE 9.5 10.15.29 144A | Gran Tierra Energy Inc 9.5% | 0.81% |
35 | SIERRA 6 06.15.28 144A | SierraCol Energy Andina LLC 6% | 0.81% |
36 | SAMMIN 9 06.30.31 144A | Samarco Mineracao SA 9% | 0.80% |
37 | MOVIBZ 7.85 04.11.29 144A | Movida Europe S.A 7.85% | 0.79% |
38 | ACCESS 6.125 09.21.26 144A | Access Holdings PLC 6.125% | 0.77% |
39 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.76% |
40 | YPANBR 8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 0.76% |
41 | GEOPAR 8.75 01.31.30 144A | GeoPark Ltd. 8.75% | 0.75% |
42 | TCELLT 7.65 01.24.32 144A | Turkcell Iletisim Hizmetleri AS 7.65% | 0.75% |
43 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 0.75% |
44 | FORSEA 7.5 06.15.30 144A | Foresea Holding SA 7.5% | 0.75% |
45 | CCUCI 3.35 01.19.32 144A | Compania Cervecerias Unidas S.A. 3.35% | 0.73% |
46 | YPFDAR 9.5 01.17.31 144A | YPF Sociedad Anonima 9.5% | 0.73% |
47 | WESODA 9.5 10.06.28 144A | WE Soda Investments Holding PLC 9.5% | 0.73% |
48 | ZOREN 11 04.23.30 144A | Zorlu Enerji Elektrik Ueretim AS 11% | 0.72% |
49 | ALBAAR 11 11.01.31 144A | Generacion Mediterranea S A / Cent Termica Roca S A 11% | 0.72% |
50 | SHINFN V2.875 PERP 144A | Shinhan Financial Group Co Ltd. 2.875% | 0.72% |
51 | CMIENE 6.25 04.26.29 144A | Investment Energy Resources Ltd. 6.25% | 0.72% |
52 | BCICI V7.5 PERP 144A | Banco de Credito e Inversiones 7.5% | 0.70% |
53 | NTBKKK V4.5 PERP 144A | Nbk Tier 1 Financing Ltd. 4.5% | 0.69% |
54 | SIMHBZ 5.2 01.26.31 144A | Simpar Europe 5.2% | 0.69% |
55 | YPFLUZ 7.875 10.16.32 144A | Ypf Energia Electrica S.A. 7.875% | 0.69% |
56 | SHNHAN 3.875 03.24.26 REGS | Shinhan Bank Co Ltd. 3.875% | 0.68% |
57 | STANLN V6.097 01.11.35 144A | Standard Chartered PLC 6.097% | 0.66% |
58 | COSHSA 9.375 11.07.29 144A | Newco Holding USD S.a.r.l 9.375% | 0.66% |
59 | AZURGY 8.125 01.23.30 144A | Azule Energy Finance PLC 8.125% | 0.66% |
60 | CEMEX V5.125 PERP 144A | CEMEX S.A.B. de C.V. 5.125% | 0.65% |
61 | TLWLN 7 03.01.25 144A | Tullow Oil PLC 7% | 0.65% |
62 | BRASKM 4.5 01.31.30 REGS | Braskem Netherlands Finance B V 4.5% | 0.65% |
63 | FSBIOE 8.875 02.12.31 144A | Fs Luxembourg SARL 8.875% | 0.65% |
64 | GRNKEN 3.85 03.29.26 144A | Greenko Dutch BV 3.85% | 0.64% |
65 | ESKOM 7.125 02.11.25 144A | Eskom Holdings SOC Limited 7.125% | 0.63% |
66 | AICNRA 5.75 06.15.33 144A | AI Candelaria Spain S.A. 5.75% | 0.63% |
67 | PNSTTA 6.625 06.17.31 REGS | Poinsettia Finance Ltd. 6.625% | 0.62% |
68 | ARENRJ 4.625 10.15.39 144A | Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625% | 0.59% |
69 | ARAMCO 4.375 04.16.49 144A | Saudi Arabian Oil Company 4.375% | 0.59% |
70 | BCP 5.85 01.11.29 144A | Banco de Credito del Peru 5.85% | 0.59% |
71 | SUMDIG 2.875 08.12.31 REGS | Summit Digitel Infrastructure Limited 2.875% | 0.59% |
72 | BEEFBZ 8.875 09.13.33 144A | Minerva Luxembourg S.A. 8.875% | 0.56% |
73 | OCPMR 3.75 06.23.31 144A | OCP SA 3.75% | 0.55% |
74 | IHS 8.25 11.29.31 144A | Ihs Holding Limited 8.25% | 0.55% |
75 | STCITY 6.5 01.15.28 144A | Studio City Finance Limited 6.5% | 0.55% |
76 | DPWDU 4.7 09.30.49 144a | DP World Ltd. 4.7% | 0.55% |
77 | WOORIB V6.375 PERP 144A | Woori Bank 6.375% | 0.54% |
78 | JBSSBZ 4.375 02.02.52 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375% | 0.54% |
79 | STAREN 6.75 04.24.33 REGS | Star Energy Geothermal (Wayang Windu) Ltd. 6.75% | 0.53% |
80 | ENOIGA 5.875 03.30.31 | Energean Israel Finance Ltd. 5.875% | 0.52% |
81 | METINV 7.75 10.17.29 144A | Metinvest B.V. 7.75% | 0.51% |
82 | AEROMX 8.625 11.15.31 144A | Grupo Aeromexico S. A. B. De C. V. 8.625% | 0.51% |
83 | PTTTB 4.5 10.25.42 144a | PTT Treasury Center Co Ltd. 4.5% | 0.50% |
84 | SUZANO 3.75 01.15.31 | Suzano Austria GmbH 3.75% | 0.50% |
85 | SHFLIN 6.625 04.22.27 144A | Shriram Finance Ltd. 6.625% | 0.50% |
86 | ENOGLN 6.5 04.30.27 144A | Energean PLC 6.5% | 0.49% |
87 | BINTPE V4 07.08.30 REGS | Banco International Del Peru S.A.A. 4% | 0.49% |
88 | STANLN V6.301 01.09.29 144A | Standard Chartered PLC 6.301% | 0.48% |
89 | BANORT V7.5 PERP 144A | Banco Mercantile del Norte SA Grand Cayman Branch 7.5% | 0.47% |
90 | CLRNPW 4.25 03.25.27 144A | Clean Renewable Power Mauritius Pte Ltd. 4.25% | 0.47% |
91 | FRIDPT 6.2 04.14.52 REGS | PT Freeport Indonesia 6.2% | 0.47% |
92 | TAISEM 2.25 04.23.31 REGS | TSMC Global Ltd. 2.25% | 0.47% |
93 | ELEBRA 6.5 01.11.35 144A | Centrais Eletricas Brasileiras S.A. 6.5% | 0.47% |
94 | SANLTD 5.4 08.08.28 | Sands China Ltd. 5.4% | 0.46% |
95 | ADGLXY 1.75 09.30.27 144A | Galaxy Pipeline Assets Bidco Ltd. 1.75% | 0.45% |
96 | BABA 3.15 02.09.51 | Alibaba Group Holding Ltd. 3.15% | 0.45% |
97 | BANORT V8.75 PERP 144A | Banco Mercantile del Norte SA Grand Cayman Branch 8.75% | 0.45% |
98 | MCBRAC 7.25 06.30.31 144A | Mc Brazil Downstream Trading Sarl 7.25% | 0.43% |
99 | SISETI 8.25 05.02.29 144A | Sisecam UK PLC 8.25% | 0.43% |
100 | VEDLN 9.475 07.24.30 144A | Vedanta Resources Finance II PLC 9.475% | 0.42% |
101 | MPEL 5.625 07.17.27 REGS | Melco Resorts Finance Limited 5.625% | 0.41% |
102 | KOS 7.75 05.01.27 REGS | Kosmos Energy Ltd 7.75% | 0.41% |
103 | TRIEGY 12.5 11.30.29 144A | Trident Energy Finance PLC 12.5% | 0.40% |
104 | SASOL 8.75 05.03.29 REGS | Sasol Financing USA LLC 8.75% | 0.40% |
105 | LGCHM 2.375 07.07.31 REGS | LG Chem Ltd 2.375% | 0.39% |
106 | BCP V3.125 07.01.30 REGS | Banco de Credito del Peru 3.125% | 0.39% |
107 | TOPTB 4.875 01.23.43 regs | Thaioil Treasury Center Co Ltd. 4.875% | 0.38% |
108 | ECOPET 7.375 09.18.43 | Ecopetrol S.A. 7.375% | 0.38% |
109 | GARAN V8.375 02.28.34 144A | Garanti Bbva 8.375% | 0.37% |
110 | AKBNK 7.498 01.20.30 144A | Akbank T.A.S. 7.498% | 0.37% |
111 | LNZAV 7.95 01.26.32 144A | LD Celulose International GmbH 7.95% | 0.36% |
112 | AMBIBZ 10.875 02.05.33 144A | Ambipar Luxembourg S.a.r.l. 10.875% | 0.36% |
113 | TAQAUH 4.696 04.24.33 144A | Abu Dhabi National Energy Co PJSC (TAQA) 4.696% | 0.35% |
114 | MPEL 5.75 07.21.28 144A | Melco Resorts Finance Limited 5.75% | 0.35% |
115 | BRASKM 5.875 01.31.50 144A | Braskem Netherlands Finance B V 5.875% | 0.34% |
116 | OCPMR 7.5 05.02.54 144A | OCP SA 7.5% | 0.34% |
117 | RILIN 3.625 01.12.52 REGS | Reliance Industries Ltd. 3.625% | 0.34% |
118 | TAISEM 1.375 09.28.30 REGS | TSMC Global Ltd. 1.375% | 0.34% |
119 | ADSEZ 3.1 02.02.31 REGS | Adani Ports And Special Economic Zone Ltd. 3.1% | 0.33% |
120 | PKNPW 6 01.30.35 144A | Orlen SA 6% | 0.32% |
121 | ADNOUH 3.65 11.02.29 144A | Abu Dhabi Crude Oil Pipeline LLC 3.65% | 0.32% |
122 | RPVIN 4.5 07.14.28 REGS | Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | 0.31% |
123 | OCPMR 6.875 04.25.44 144A | OCP SA 6.875% | 0.31% |
124 | BRFSBZ 5.75 09.21.50 144A | BRF SA 5.75% | 0.31% |
125 | VEDLN 10.875 09.17.29 144A | Vedanta Resources Finance II PLC 10.875% | 0.31% |
126 | TIEMOD 5.75 12.01.40 144A | Tierra Mojada Luxembourg II S.a r.l. 5.75% | 0.30% |
127 | GASBCM 6.129 02.23.38 144A | Greensaif Pipelines Bidco S.a r.l. 6.129% | 0.30% |
128 | MINCAP 5.625 08.10.37 144A | Minejesa Capital BV 5.625% | 0.29% |
129 | ALTICE 5 01.15.28 144A | Altice Financing S.A. 5% | 0.28% |
130 | MPEL 5.75 07.21.28 REGS | Melco Resorts Finance Limited 5.75% | 0.28% |
131 | SHFLIN 6.15 04.03.28 144A | Shriram Finance Ltd. 6.15% | 0.28% |
132 | BBVASM V5.125 01.18.33 144A | BBVA Mexico SA 5.125% | 0.26% |
133 | GNBSUD V7.5 04.16.31 144A | Banco GNB Sudameris S.A. 7.5% | 0.26% |
134 | VEDLN 10.25 06.03.28 144A | Vedanta Resources Finance II PLC 10.25% | 0.26% |
135 | PRXNA 3.061 07.13.31 REGS | Prosus NV 3.061% | 0.26% |
136 | YPFDAR 6.95 07.21.27 REGS | YPF Sociedad Anonima 6.95% | 0.25% |
137 | ADTIN 4 08.03.26 144A | Adani Energy Solutions Ltd. 4% | 0.25% |
138 | SILAMX 5.375 04.04.32 144A | Sitios Latinoamerica S.A.B. De C.V 5.375% | 0.25% |
139 | RRRPBZ 9.75 02.05.31 144A | 3R Lux S.a.r.l 9.75% | 0.25% |
140 | VISTAA 7.625 12.10.35 144A | Vista Energy Argentina SAU 7.625% | 0.25% |
141 | BINBUR 4.375 04.11.27 144A | Banco Inbursa S.A. 4.375% | 0.25% |
142 | RILIN 3.75 01.12.62 144A | Reliance Industries Ltd. 3.75% | 0.24% |
143 | TAISEM 3.875 04.22.27 | Tsmc Arizona Corp. 3.875% | 0.24% |
144 | STANLN V2.678 06.29.32 144A | Standard Chartered PLC 2.678% | 0.24% |
145 | TEVA 4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 0.24% |
146 | IHS 6.25 11.29.28 144A | Ihs Holding Limited 6.25% | 0.21% |
147 | COMCEL 5.125 02.03.32 144A | CT Trust 5.125% | 0.19% |
148 | STANLN V6 PERP REGS | Standard Chartered PLC 6% | 0.18% |
149 | BANBRA 6 03.18.31 144A | Banco do Brasil SA 6% | 0.18% |
150 | ADGREG 6.7 03.12.42 144A | Adani Green Energy (Up) Ltd. 6.7% | 0.18% |
151 | ENOGLN 6.5 04.30.27 REGS | Energean PLC 6.5% | 0.14% |
152 | ANGSJ 6.5 04.15.40 | AngloGold Ashanti Holdings PLC 6.5% | 0.14% |
153 | TENCNT 2.39 06.03.30 144A | Tencent Holdings Ltd. 2.39% | 0.14% |
154 | SCCO 6.75 04.16.40 | Southern Copper Corporation 6.75% | 0.13% |
155 | BAKIDE 6.99 02.20.32 144A | Braskem Idesa SAPI 6.99% | 0.13% |
156 | TENCNT 3.24 06.03.50 144A | Tencent Holdings Ltd. 3.24% | 0.10% |
157 | AALLN 2.625 09.10.30 144A | Anglo American Capital PLC 2.625% | 0.10% |
158 | AALLN 2.625 09.10.30 REGS | Anglo American Capital PLC 2.625% | 0.09% |
159 | STENGE 4.85 10.14.38 144A | Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 0.05% |
As of Jan 31, 2025