Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.99
+0.01 (0.13%)
Jul 3, 2025, 4:00 PM EDT
SHCDX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAFUAE.V7.875 PERP | MAF Global Securities Ltd. 7.875% | 2.99% |
| 2 | ICTPM.V5 PERP | Royal Capital B.V. 5% | 2.88% |
| 3 | GOOMAN.3 07.22.30 EMTN | Goodman HK Finance 3% | 2.63% |
| 4 | ENGPRO.8 05.27.30 144A | Energo-Pro AS 8% | 1.68% |
| 5 | n/a | Usd/Eur Fwd 20250711 2467 | 1.68% |
| 6 | MINCAP.4.625 08.10.30 144A | Minejesa Capital BV 4.625% | 1.51% |
| 7 | VEYONG.3.375 05.12.26 144A | ENN Clean Energy International Investment Ltd. 3.375% | 1.49% |
| 8 | INTLWT.5.95 12.15.39 144A | ACWA Power Management & Investments One Ltd. 5.95% | 1.47% |
| 9 | PRXNA.3.832 02.08.51 144A | Prosus NV 3.832% | 1.39% |
| 10 | EIGPRL.3.545 08.31.36 144A | EIG Pearl Holdings S.a r.l. 3.545% | 1.32% |
| 11 | SASOL.4.375 09.18.26 | Sasol Financing USA LLC 4.375% | 1.26% |
| 12 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 1.25% |
| 13 | PKNPW.6 01.30.35 144A | Orlen SA 6% | 1.22% |
| 14 | LVIATH.6.75 06.30.30 | Leviathan Bond Limited 6.75% | 1.07% |
| 15 | BNCHIL.2.99 12.09.31 144A | Banco de Chile 2.99% | 1.07% |
| 16 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9.5% | 1.06% |
| 17 | MONDFI.5.125 05.07.29 144A | Mong Duong Finance Holdings B V 5.125% | 1.05% |
| 18 | VODUKR.9.625 02.11.27 144A | Vfu Funding PLC 9.625% | 1.04% |
| 19 | UOBSP.F 04.02.28 144A | United Overseas Bank Ltd. 4.33% | 1.02% |
| 20 | SUZANO.3.125 01.15.32 DM3N | Suzano Austria GmbH 3.125% | 1.02% |
| 21 | MEDCIJ.6.375 01.30.27 REGS | Medco Bell Pte Ltd 6.375% | 1.02% |
| 22 | PTTGC.4.3 03.18.51 REGS | GC Treasury Center Co Ltd. 4.3% | 1.00% |
| 23 | STCITY.5 01.15.29 144A | Studio City Finance Limited 5% | 0.99% |
| 24 | AEROMX.8.625 11.15.31 144A | Grupo Aeromexico S. A. B. De C. V. 8.625% | 0.97% |
| 25 | MSUNRG.9.75 12.05.30 144A | MSU Energy S.A. 9.75% | 0.97% |
| 26 | HLSTWR.7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 0.96% |
| 27 | KZOKZ.3.5 04.14.33 144A | JSC National Company KazMunayGas 3.5% | 0.95% |
| 28 | ADANEM.3.949 02.12.30 144A | Adani Electricity Mumbai Ltd. 3.949% | 0.92% |
| 29 | CITNAT.5.375 05.08.27 144A | KB Kookmin Bank 5.375% | 0.89% |
| 30 | HBSPIN.4.125 05.18.31 144A | JSW Hydro Energy Ltd. 4.125% | 0.87% |
| 31 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 0.86% |
| 32 | STDCTY.7 02.15.27 144A | Studio City Company Limited 7% | 0.84% |
| 33 | OHIFLY.13 07.22.29 144A | Ohi Group SA 13% | 0.82% |
| 34 | GEOPAR.8.75 01.31.30 144A | GeoPark Ltd. 8.75% | 0.80% |
| 35 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.79% |
| 36 | IHS.7.875 05.29.30 144A | Ihs Holding Limited 7.875% | 0.79% |
| 37 | YPANBR.8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 0.78% |
| 38 | TCELLT.7.65 01.24.32 144A | Turkcell Iletisim Hizmetleri AS 7.65% | 0.78% |
| 39 | CCUCI.3.35 01.19.32 144A | Compania Cervecerias Unidas S.A. 3.35% | 0.78% |
| 40 | SIMHBZ.5.2 01.26.31 144A | Simpar Europe 5.2% | 0.77% |
| 41 | FORSEA.7.5 06.15.30 144A | Foresea Holding SA 7.5% | 0.76% |
| 42 | SHINFN.V2.875 PERP 144A | Shinhan Financial Group Co Ltd. 2.875% | 0.75% |
| 43 | YPFDAR.9.5 01.17.31 144A | YPF Sociedad Anonima 9.5% | 0.74% |
| 44 | CMIENE.6.25 04.26.29 144A | Investment Energy Resources Ltd. 6.25% | 0.74% |
| 45 | BCICI.V7.5 PERP 144A | Banco de Credito e Inversiones 7.5% | 0.73% |
| 46 | YPFLUZ.7.875 10.16.32 144A | Ypf Energia Electrica S.A. 7.875% | 0.71% |
| 47 | SHNHAN.3.875 03.24.26 REGS | Shinhan Bank Co Ltd. 3.875% | 0.71% |
| 48 | STANLN.V6.097 01.11.35 144A | Standard Chartered PLC 6.097% | 0.69% |
| 49 | CEMEX.V5.125 PERP 144A | CEMEX S.A.B. de C.V. 5.125% | 0.68% |
| 50 | COSHSA.9.375 11.07.29 144A | Constellation Oil Services Holding SA 9.375% | 0.66% |
As of May 31, 2025