Virtus Stone Harbor Local Markets Fund I Class (SHLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
SHLMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 7.54% |
| 2 | n/a | Cnh/Usd Fwd 20250627 2467 | 6.07% |
| 3 | n/a | Thb/Usd Fwd 20250630 Goldus33 | 5.37% |
| 4 | INDOGB.6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 4.86% |
| 5 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 3.85% |
| 6 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | 3.62% |
| 7 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 3.50% |
| 8 | MGS.3.885 08.15.29 0219 | Malaysia (Government Of) 3.885% | 3.39% |
| 9 | n/a | Us Dollar | 3.22% |
| 10 | COLTES.9.25 05.28.42 B | Colombia (Republic Of) 9.25% | 3.08% |
| 11 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 2.76% |
| 12 | CZGB.1.75 06.23.32 138 | Czech (Republic of) 1.75% | 2.69% |
| 13 | POLGB.6 10.25.33 1033 | Poland (Republic of) 6% | 2.61% |
| 14 | IADB.7 04.17.33 EMTN | Inter-American Development Bank 7% | 2.46% |
| 15 | HGB.4.75 11.24.32 32.A | Hungary (Republic Of) 4.75% | 2.32% |
| 16 | ROMGB.8 04.29.30 7Y | Romania (Republic Of) 8% | 2.29% |
| 17 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 2.26% |
| 18 | EIB.7.4 10.23.33 EMTN | European Investment Bank 7.4% | 2.20% |
| 19 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 2.16% |
| 20 | POLGB.7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 2.14% |
| 21 | n/a | Usd/Inr Fwd 20250627 2467 | 2.10% |
| 22 | IADB.7.35 10.06.30 GMTN | Inter-American Development Bank 7.35% | 1.94% |
| 23 | IGB.7.18 08.14.33 | India (Republic of) 7.18% | 1.90% |
| 24 | SAGB.6.25 03.31.36 R209 | South Africa (Republic of) 6.25% | 1.84% |
| 25 | n/a | Usd/Cnh Fwd 20250627 2467 | 1.81% |
As of May 31, 2025