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

Jan 31, 2025
No.SymbolName WeightShares
1MAFUAE V7.875 PERPMAF Global Securities Ltd. 7.875%2.90%200,000
2BOCAVI V6.68773 05.21.25 GMTNBOC Aviation Ltd. 6.68773%2.82%200,000
3ICTPM V5 PERPRoyal Capital B.V. 5%2.80%200,000
4GOOMAN 3 07.22.30 EMTNGoodman HK Finance 3%2.48%200,000
5n/aUs Dollar2.13%151,054
6EIGPRL 3.545 08.31.36 144AEIG Pearl Holdings S.a r.l. 3.545%1.88%154,000
7MINCAP 4.625 08.10.30 144AMinejesa Capital BV 4.625%1.59%116,046
8VEYONG 3.375 05.12.26 144AENN Clean Energy International Investment Ltd. 3.375%1.42%104,000
9PRXNA 3.832 02.08.51 144AProsus NV 3.832%1.36%154,000
10FRIDPT 5.315 04.14.32 REGSPT Freeport Indonesia 5.315%1.24%90,000
11SASOL 4.375 09.18.26Sasol Financing USA LLC 4.375%1.20%89,000
12BBLTB V3.733 09.25.34 144ABangkok Bank Public Company Limited (Hong Kong Branch) 3.733%1.15%90,000
13MONDFI 5.125 05.07.29 144AMong Duong Finance Holdings B V 5.125%1.13%83,870
14DGCXXDreyfus Government Cash Management Fund1.13%80,188
15INTLWT 5.95 12.15.39 144AACWA Power Management & Investments One Ltd. 5.95%1.09%79,152
16LVIATH 6.75 06.30.30Leviathan Bond Limited 6.75%1.03%75,088
17PTTGC 4.3 03.18.51 REGSGC Treasury Center Co Ltd. 4.3%1.03%100,000
18MSUNRG 9.75 12.05.30 144AMSU Energy S.A. 9.75%1.03%73,000
19BNCHIL 2.99 12.09.31 144ABanco de Chile 2.99%1.01%84,000
20TECOAR 9.5 07.18.31 144ATelecom Argentina SA 9.5%1.00%69,000
21MEDCIJ 6.375 01.30.27 REGSMedco Bell Pte Ltd 6.375%0.99%70,000
22CIKLIS 4.95 09.14.26 144APT Cikarang Listrindo Tbk 4.95%0.99%71,000
23SUZANO 3.125 01.15.32 DM3NSuzano Austria GmbH 3.125%0.96%82,000
24STCITY 5 01.15.29 144AStudio City Finance Limited 5%0.96%75,000
25HLSTWR 7.5 06.04.29 144AHTA Group Limited (Mauritius) 7.5%0.92%65,000
26IHS 8 09.18.27 144AIHS Netherlands Holdco BV 8%0.92%65,310
27IHS 5.625 11.29.26 144AIhs Holding Limited 5.625%0.91%66,000
28HBSPIN 4.125 05.18.31 144AJSW Hydro Energy Ltd. 4.125%0.87%68,588
29CITNAT 5.375 05.08.27 144AKB Kookmin Bank 5.375%0.86%60,000
30ADANEM 3.949 02.12.30 144AAdani Electricity Mumbai Ltd. 3.949%0.84%72,000
31MPEL 5.375 12.04.29 REGSMelco Resorts Finance Limited 5.375%0.83%64,000
32STDCTY 7 02.15.27 144AStudio City Company Limited 7%0.82%58,000
33OHIFLY 13 07.22.29 144AOhi Group SA 13%0.81%56,000
34GTE 9.5 10.15.29 144AGran Tierra Energy Inc 9.5%0.81%61,000
35SIERRA 6 06.15.28 144ASierraCol Energy Andina LLC 6%0.81%62,000
36SAMMIN 9 06.30.31 144ASamarco Mineracao SA 9%0.80%58,672
37MOVIBZ 7.85 04.11.29 144AMovida Europe S.A 7.85%0.79%66,000
38ACCESS 6.125 09.21.26 144AAccess Holdings PLC 6.125%0.77%56,000
39TEVA 3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.76%56,000
40YPANBR 8.947 07.31.42 144AYinson Boronia Production BV 8.947%0.76%52,000
41GEOPAR 8.75 01.31.30 144AGeoPark Ltd. 8.75%0.75%54,000
42TCELLT 7.65 01.24.32 144ATurkcell Iletisim Hizmetleri AS 7.65%0.75%53,000
43FMCN 8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.75%52,000
44FORSEA 7.5 06.15.30 144AForesea Holding SA 7.5%0.75%55,000
45CCUCI 3.35 01.19.32 144ACompania Cervecerias Unidas S.A. 3.35%0.73%61,000
46YPFDAR 9.5 01.17.31 144AYPF Sociedad Anonima 9.5%0.73%49,000
47WESODA 9.5 10.06.28 144AWE Soda Investments Holding PLC 9.5%0.73%50,000
48ZOREN 11 04.23.30 144AZorlu Enerji Elektrik Ueretim AS 11%0.72%50,000
49ALBAAR 11 11.01.31 144AGeneracion Mediterranea S A / Cent Termica Roca S A 11%0.72%54,000
50SHINFN V2.875 PERP 144AShinhan Financial Group Co Ltd. 2.875%0.72%53,000
51CMIENE 6.25 04.26.29 144AInvestment Energy Resources Ltd. 6.25%0.72%53,000
52BCICI V7.5 PERP 144ABanco de Credito e Inversiones 7.5%0.70%51,000
53NTBKKK V4.5 PERP 144ANbk Tier 1 Financing Ltd. 4.5%0.69%50,000
54SIMHBZ 5.2 01.26.31 144ASimpar Europe 5.2%0.69%67,000
55YPFLUZ 7.875 10.16.32 144AYpf Energia Electrica S.A. 7.875%0.69%50,000
56SHNHAN 3.875 03.24.26 REGSShinhan Bank Co Ltd. 3.875%0.68%49,000
57STANLN V6.097 01.11.35 144AStandard Chartered PLC 6.097%0.66%46,000
58COSHSA 9.375 11.07.29 144ANewco Holding USD S.a.r.l 9.375%0.66%46,000
59AZURGY 8.125 01.23.30 144AAzule Energy Finance PLC 8.125%0.66%46,000
60CEMEX V5.125 PERP 144ACEMEX S.A.B. de C.V. 5.125%0.65%47,000
61TLWLN 7 03.01.25 144ATullow Oil PLC 7%0.65%47,000
62BRASKM 4.5 01.31.30 REGSBraskem Netherlands Finance B V 4.5%0.65%54,000
63FSBIOE 8.875 02.12.31 144AFs Luxembourg SARL 8.875%0.65%45,000
64GRNKEN 3.85 03.29.26 144AGreenko Dutch BV 3.85%0.64%46,540
65ESKOM 7.125 02.11.25 144AEskom Holdings SOC Limited 7.125%0.63%45,000
66AICNRA 5.75 06.15.33 144AAI Candelaria Spain S.A. 5.75%0.63%54,000
67PNSTTA 6.625 06.17.31 REGSPoinsettia Finance Ltd. 6.625%0.62%49,612
68ARENRJ 4.625 10.15.39 144AAdani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%0.59%55,169
69ARAMCO 4.375 04.16.49 144ASaudi Arabian Oil Company 4.375%0.59%53,000
70BCP 5.85 01.11.29 144ABanco de Credito del Peru 5.85%0.59%41,000
71SUMDIG 2.875 08.12.31 REGSSummit Digitel Infrastructure Limited 2.875%0.59%49,000
72BEEFBZ 8.875 09.13.33 144AMinerva Luxembourg S.A. 8.875%0.56%38,000
73OCPMR 3.75 06.23.31 144AOCP SA 3.75%0.55%45,000
74IHS 8.25 11.29.31 144AIhs Holding Limited 8.25%0.55%40,000
75STCITY 6.5 01.15.28 144AStudio City Finance Limited 6.5%0.55%40,000
76DPWDU 4.7 09.30.49 144aDP World Ltd. 4.7%0.55%47,000
77WOORIB V6.375 PERP 144AWoori Bank 6.375%0.54%38,000
78JBSSBZ 4.375 02.02.52Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%0.54%51,000
79STAREN 6.75 04.24.33 REGSStar Energy Geothermal (Wayang Windu) Ltd. 6.75%0.53%37,250
80ENOIGA 5.875 03.30.31Energean Israel Finance Ltd. 5.875%0.52%40,000
81METINV 7.75 10.17.29 144AMetinvest B.V. 7.75%0.51%51,000
82AEROMX 8.625 11.15.31 144AGrupo Aeromexico S. A. B. De C. V. 8.625%0.51%36,000
83PTTTB 4.5 10.25.42 144aPTT Treasury Center Co Ltd. 4.5%0.50%42,000
84SUZANO 3.75 01.15.31Suzano Austria GmbH 3.75%0.50%40,000
85SHFLIN 6.625 04.22.27 144AShriram Finance Ltd. 6.625%0.50%35,000
86ENOGLN 6.5 04.30.27 144AEnergean PLC 6.5%0.49%35,000
87BINTPE V4 07.08.30 REGSBanco International Del Peru S.A.A. 4%0.49%35,000
88STANLN V6.301 01.09.29 144AStandard Chartered PLC 6.301%0.48%33,000
89BANORT V7.5 PERP 144ABanco Mercantile del Norte SA Grand Cayman Branch 7.5%0.47%35,000
90CLRNPW 4.25 03.25.27 144AClean Renewable Power Mauritius Pte Ltd. 4.25%0.47%35,175
91FRIDPT 6.2 04.14.52 REGSPT Freeport Indonesia 6.2%0.47%34,000
92TAISEM 2.25 04.23.31 REGSTSMC Global Ltd. 2.25%0.47%39,000
93ELEBRA 6.5 01.11.35 144ACentrais Eletricas Brasileiras S.A. 6.5%0.47%35,000
94SANLTD 5.4 08.08.28Sands China Ltd. 5.4%0.46%33,000
95ADGLXY 1.75 09.30.27 144AGalaxy Pipeline Assets Bidco Ltd. 1.75%0.45%33,284
96BABA 3.15 02.09.51Alibaba Group Holding Ltd. 3.15%0.45%50,000
97BANORT V8.75 PERP 144ABanco Mercantile del Norte SA Grand Cayman Branch 8.75%0.45%32,000
98MCBRAC 7.25 06.30.31 144AMc Brazil Downstream Trading Sarl 7.25%0.43%35,905
99SISETI 8.25 05.02.29 144ASisecam UK PLC 8.25%0.43%30,000
100VEDLN 9.475 07.24.30 144AVedanta Resources Finance II PLC 9.475%0.42%30,000
101MPEL 5.625 07.17.27 REGSMelco Resorts Finance Limited 5.625%0.41%30,000
102KOS 7.75 05.01.27 REGSKosmos Energy Ltd 7.75%0.41%30,000
103TRIEGY 12.5 11.30.29 144ATrident Energy Finance PLC 12.5%0.40%27,000
104SASOL 8.75 05.03.29 REGSSasol Financing USA LLC 8.75%0.40%28,000
105LGCHM 2.375 07.07.31 REGSLG Chem Ltd 2.375%0.39%33,000
106BCP V3.125 07.01.30 REGSBanco de Credito del Peru 3.125%0.39%28,000
107TOPTB 4.875 01.23.43 regsThaioil Treasury Center Co Ltd. 4.875%0.38%33,000
108ECOPET 7.375 09.18.43Ecopetrol S.A. 7.375%0.38%31,000
109GARAN V8.375 02.28.34 144AGaranti Bbva 8.375%0.37%26,000
110AKBNK 7.498 01.20.30 144AAkbank T.A.S. 7.498%0.37%26,000
111LNZAV 7.95 01.26.32 144ALD Celulose International GmbH 7.95%0.36%25,000
112AMBIBZ 10.875 02.05.33 144AAmbipar Luxembourg S.a.r.l. 10.875%0.36%25,000
113TAQAUH 4.696 04.24.33 144AAbu Dhabi National Energy Co PJSC (TAQA) 4.696%0.35%26,000
114MPEL 5.75 07.21.28 144AMelco Resorts Finance Limited 5.75%0.35%26,000
115BRASKM 5.875 01.31.50 144ABraskem Netherlands Finance B V 5.875%0.34%35,000
116OCPMR 7.5 05.02.54 144AOCP SA 7.5%0.34%24,000
117RILIN 3.625 01.12.52 REGSReliance Industries Ltd. 3.625%0.34%35,000
118TAISEM 1.375 09.28.30 REGSTSMC Global Ltd. 1.375%0.34%29,000
119ADSEZ 3.1 02.02.31 REGSAdani Ports And Special Economic Zone Ltd. 3.1%0.33%30,000
120PKNPW 6 01.30.35 144AOrlen SA 6%0.32%23,000
121ADNOUH 3.65 11.02.29 144AAbu Dhabi Crude Oil Pipeline LLC 3.65%0.32%24,000
122RPVIN 4.5 07.14.28 REGSRenew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur0.31%24,000
123OCPMR 6.875 04.25.44 144AOCP SA 6.875%0.31%23,000
124BRFSBZ 5.75 09.21.50 144ABRF SA 5.75%0.31%27,000
125VEDLN 10.875 09.17.29 144AVedanta Resources Finance II PLC 10.875%0.31%21,000
126TIEMOD 5.75 12.01.40 144ATierra Mojada Luxembourg II S.a r.l. 5.75%0.30%23,416
127GASBCM 6.129 02.23.38 144AGreensaif Pipelines Bidco S.a r.l. 6.129%0.30%21,000
128MINCAP 5.625 08.10.37 144AMinejesa Capital BV 5.625%0.29%22,000
129ALTICE 5 01.15.28 144AAltice Financing S.A. 5%0.28%25,000
130MPEL 5.75 07.21.28 REGSMelco Resorts Finance Limited 5.75%0.28%21,000
131SHFLIN 6.15 04.03.28 144AShriram Finance Ltd. 6.15%0.28%20,000
132BBVASM V5.125 01.18.33 144ABBVA Mexico SA 5.125%0.26%20,000
133GNBSUD V7.5 04.16.31 144ABanco GNB Sudameris S.A. 7.5%0.26%19,000
134VEDLN 10.25 06.03.28 144AVedanta Resources Finance II PLC 10.25%0.26%18,000
135PRXNA 3.061 07.13.31 REGSProsus NV 3.061%0.26%22,000
136YPFDAR 6.95 07.21.27 REGSYPF Sociedad Anonima 6.95%0.25%18,000
137ADTIN 4 08.03.26 144AAdani Energy Solutions Ltd. 4%0.25%19,000
138SILAMX 5.375 04.04.32 144ASitios Latinoamerica S.A.B. De C.V 5.375%0.25%19,000
139RRRPBZ 9.75 02.05.31 144A3R Lux S.a.r.l 9.75%0.25%17,000
140VISTAA 7.625 12.10.35 144AVista Energy Argentina SAU 7.625%0.25%18,000
141BINBUR 4.375 04.11.27 144ABanco Inbursa S.A. 4.375%0.25%18,000
142RILIN 3.75 01.12.62 144AReliance Industries Ltd. 3.75%0.24%26,000
143TAISEM 3.875 04.22.27Tsmc Arizona Corp. 3.875%0.24%17,500
144STANLN V2.678 06.29.32 144AStandard Chartered PLC 2.678%0.24%20,000
145TEVA 4.75 05.09.27Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.24%17,000
146IHS 6.25 11.29.28 144AIhs Holding Limited 6.25%0.21%16,000
147COMCEL 5.125 02.03.32 144ACT Trust 5.125%0.19%15,000
148STANLN V6 PERP REGSStandard Chartered PLC 6%0.18%13,000
149BANBRA 6 03.18.31 144ABanco do Brasil SA 6%0.18%13,000
150ADGREG 6.7 03.12.42 144AAdani Green Energy (Up) Ltd. 6.7%0.18%14,948
151ENOGLN 6.5 04.30.27 REGSEnergean PLC 6.5%0.14%10,000
152ANGSJ 6.5 04.15.40AngloGold Ashanti Holdings PLC 6.5%0.14%10,000
153TENCNT 2.39 06.03.30 144ATencent Holdings Ltd. 2.39%0.14%11,000
154SCCO 6.75 04.16.40Southern Copper Corporation 6.75%0.13%9,000
155BAKIDE 6.99 02.20.32 144ABraskem Idesa SAPI 6.99%0.13%12,000
156TENCNT 3.24 06.03.50 144ATencent Holdings Ltd. 3.24%0.10%11,000
157AALLN 2.625 09.10.30 144AAnglo American Capital PLC 2.625%0.10%8,000
158AALLN 2.625 09.10.30 REGSAnglo American Capital PLC 2.625%0.09%7,000
159STENGE 4.85 10.14.38 144AStar Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 40.05%4,000
As of Jan 31, 2025
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