Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
-0.01 (-0.13%)
May 5, 2025, 4:00 PM EDT
SHCDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAFUAE V7.875 PERP | MAF Global Securities Ltd. 7.875% | 2.93% |
| 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% | 2.55% |
| 5 | EIGPRL 3.545 08.31.36 144A | EIG Pearl Holdings S.a r.l. 3.545% | 1.90% |
| 6 | MINCAP 4.625 08.10.30 144A | Minejesa Capital BV 4.625% | 1.46% |
| 7 | VEYONG 3.375 05.12.26 144A | ENN Clean Energy International Investment Ltd. 3.375% | 1.44% |
| 8 | PRXNA 3.832 02.08.51 144A | Prosus NV 3.832% | 1.40% |
| 9 | FRIDPT 5.315 04.14.32 REGS | PT Freeport Indonesia 5.315% | 1.25% |
| 10 | SASOL 4.375 09.18.26 | Sasol Financing USA LLC 4.375% | 1.21% |
| 11 | BBLTB V3.733 09.25.34 144A | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 1.17% |
| 12 | MONDFI 5.125 05.07.29 144A | Mong Duong Finance Holdings B V 5.125% | 1.15% |
| 13 | INTLWT 5.95 12.15.39 144A | ACWA Power Management & Investments One Ltd. 5.95% | 1.11% |
| 14 | PTTGC 4.3 03.18.51 REGS | GC Treasury Center Co Ltd. 4.3% | 1.05% |
| 15 | BNCHIL 2.99 12.09.31 144A | Banco de Chile 2.99% | 1.03% |
| 16 | LVIATH 6.75 06.30.30 | Leviathan Bond Limited 6.75% | 1.03% |
| 17 | SAMMIN 9.5 06.30.31 144A | Samarco Mineracao SA 9% | 1.03% |
| 18 | TECOAR 9.5 07.18.31 144A | Telecom Argentina SA 9.5% | 1.01% |
| 19 | CIKLIS 4.95 09.14.26 144A | PT Cikarang Listrindo Tbk 4.95% | 1.00% |
| 20 | MSUNRG 9.75 12.05.30 144A | MSU Energy S.A. 9.75% | 1.00% |
| 21 | SUZANO 3.125 01.15.32 DM3N | Suzano Austria GmbH 3.125% | 0.99% |
| 22 | MEDCIJ 6.375 01.30.27 REGS | Medco Bell Pte Ltd 6.375% | 0.98% |
| 23 | STCITY 5 01.15.29 144A | Studio City Finance Limited 5% | 0.95% |
| 24 | HLSTWR 7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 0.93% |
| 25 | KZOKZ 3.5 04.14.33 144A | JSC National Company KazMunayGas 3.5% | 0.93% |
| 26 | IHS 8 09.18.27 144A | IHS Netherlands Holdco BV 8% | 0.92% |
| 27 | GEOPAR 8.75 01.31.30 144A | GeoPark Ltd. 8.75% | 0.92% |
| 28 | IHS 5.625 11.29.26 144A | Ihs Holding Limited 5.625% | 0.91% |
| 29 | HBSPIN 4.125 05.18.31 144A | JSW Hydro Energy Ltd. 4.125% | 0.87% |
| 30 | ADANEM 3.949 02.12.30 144A | Adani Electricity Mumbai Ltd. 3.949% | 0.87% |
| 31 | CITNAT 5.375 05.08.27 144A | KB Kookmin Bank 5.375% | 0.86% |
| 32 | MPEL 5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 0.83% |
| 33 | MOVIBZ 7.85 04.11.29 144A | Movida Europe S.A 7.85% | 0.83% |
| 34 | STDCTY 7 02.15.27 144A | Studio City Company Limited 7% | 0.82% |
| 35 | OHIFLY 13 07.22.29 144A | Ohi Group SA 13% | 0.81% |
| 36 | YPANBR 8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 0.77% |
| 37 | PKNPW 6 01.30.35 144A | Orlen SA 6% | 0.76% |
| 38 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.76% |
| 39 | GTE 9.5 10.15.29 144A | Gran Tierra Energy Inc 9.5% | 0.76% |
| 40 | SIERRA 6 06.15.28 144A | SierraCol Energy Andina LLC 6% | 0.76% |
| 41 | TCELLT 7.65 01.24.32 144A | Turkcell Iletisim Hizmetleri AS 7.65% | 0.76% |
| 42 | CCUCI 3.35 01.19.32 144A | Compania Cervecerias Unidas S.A. 3.35% | 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 | SIMHBZ 5.2 01.26.31 144A | Simpar Europe 5.2% | 0.74% |
| 46 | SHINFN V2.875 PERP 144A | Shinhan Financial Group Co Ltd. 2.875% | 0.73% |
| 47 | WESODA 9.5 10.06.28 144A | WE Soda Investments Holding PLC 9.5% | 0.72% |
| 48 | YPFDAR 9.5 01.17.31 144A | YPF Sociedad Anonima 9.5% | 0.72% |
| 49 | BCICI V7.5 PERP 144A | Banco de Credito e Inversiones 7.5% | 0.72% |
| 50 | CMIENE 6.25 04.26.29 144A | Investment Energy Resources Ltd. 6.25% | 0.72% |
As of Mar 31, 2025