Virtus Stone Harbor Local Markets Fund I Class (SHLMX)

SHLMX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	7.77%	5,600,000
2	n/a	Usd/Mxn Fwd 20250121 2467	4.81%	447,491
3	n/a	Us Dollar	4.42%	411,071
4	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	4.20%	8,700,000
5	n/a	Usd/Zar Fwd 20250121 2467	3.52%	327,350
6	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	3.46%	8,030,000
7	n/a	Usd/Brl Fwd 20250306 2467	3.45%	320,550
8	n/a	Cnh/Usd Fwd 20250304 2467	3.40%	2,320,000
9	n/a	Thb/Usd Fwd 20250114 Goldus33	3.36%	10,660,000
10	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	3.31%	1,665,000
11	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	3.28%	26,000,000
12	SAGB 6.5 02.28.41 R214	South Africa (Republic of) 6.5%	3.00%	7,890,000
13	n/a	Usd/Brl Fwd 20250103 2467	2.97%	276,328
14	n/a	Mxn/Usd Fwd 20250121 2467	2.94%	5,720,000
15	n/a	Brl/Usd Fwd 20250103 2467	2.85%	1,640,000
16	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	2.71%	6,870,000
17	CGB 2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	2.60%	1,640,000
18	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	2.59%	1,150,000
19	n/a	Bogota, Distrito Capital 9.75%	2.53%	1,091,000,000
20	n/a	Kreditanstalt Fuer Wiederaufbau 0.625%	2.53%	1,000,000
21	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	2.50%	1,030,000
22	IGB 7.18 08.14.33	India (Republic of) 7.18%	2.39%	18,600,000
23	n/a	Usd/Cop Fwd 20250127 274	2.28%	211,706
24	INDOGB 7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	2.26%	3,278,000,000
25	INDOGB 6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	2.12%	3,300,000,000
26	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.12%	1,130,000,000
27	MGS 4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	2.06%	785,000
28	INDOGB 6.5 06.15.25 FR81	Indonesia (Republic of) 6.5%	2.01%	3,010,000,000
29	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	2.00%	4,060,000
30	CZGB 4.2 12.04.36 49	Czech (Republic of) 4.2%	1.99%	4,540,000
31	MGS 3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	1.94%	801,000
32	n/a	Inr/Usd Fwd 20250115 2467	1.93%	15,400,000
33	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.92%	2,648,000,000
34	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	1.86%	5,410,000
35	n/a	Zar/Usd Fwd 20250121 2467	1.85%	3,250,000
36	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	1.82%	640,000
37	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	1.75%	4,420,000
38	CZGB 1.75 06.23.32 138	Czech (Republic of) 1.75%	1.72%	4,540,000
39	HGB 4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	1.69%	70,400,000
40	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	1.61%	810,000
41	ROMGB 8 04.29.30 7Y	Romania (Republic Of) 8%	1.60%	695,000
42	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.56%	3,370,000
43	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	1.53%	5,100,000
44	THAIGB 3.775 06.25.32	Thailand (Kingdom Of) 3.775%	1.53%	4,380,000
45	n/a	Clp/Usd Fwd 20250205 2467	1.46%	135,000,000
46	IGB 6.67 12.17.50	India (Republic of) 6.67%	1.42%	11,800,000
47	BNTNF 10 01.01.25 NTNF	Secretaria Do Tesouro Nacional 10%	1.34%	770,000
48	n/a	Usd/Czk Fwd 20250116 2467	1.34%	124,413
49	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	1.33%	480,000
50	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	1.21%	2,060,000
51	ROMGB 4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	1.06%	575,000
52	n/a	Try/Usd Fwd 20250205 2467	1.00%	3,420,000
53	n/a	Huf/Usd Fwd 20250116 Goldus33	0.99%	36,700,000
54	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.92%	1,880,000
55	THAIGB 4.675 06.29.44	Thailand (Kingdom Of) 4.675%	0.90%	2,180,000
56	CZGB 2.75 07.23.29 105	Czech (Republic of) 2.75%	0.88%	2,100,000
57	INDOGB 8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	0.86%	1,160,000,000
58	THAIGB 2 12.17.31	Thailand (Kingdom Of) 2%	0.81%	2,600,000
59	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	0.78%	1,090,000,000
60	n/a	Czk/Usd Fwd 20250116 2467	0.73%	1,650,000
61	CGB 2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	0.72%	450,000
62	COLTES 7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.69%	480,000,000
63	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.69%	1,500,000
64	BTPCL 5 03.01.35	Chile (Republic Of) 5%	0.65%	65,000,000
65	n/a	Idr/Usd Fwd 20250113 2467	0.61%	920,000,000
66	MGS 3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.58%	245,000
67	n/a	Usd/Thb Fwd 20250114 Goldus33	0.53%	49,686
68	MGS 4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.37%	145,000
69	CZGB 0.25 02.10.27 100	Czech (Republic of) 0.25%	0.37%	900,000
70	n/a	National Bank Of Kazakhstan Notes	0.29%	14,000,000
71	DGCXX	Dreyfus Government Cash Management Fund	0.28%	26,433
72	n/a	Pln/Usd Fwd 20250114 2467	0.26%	100,000
73	n/a	Usd/Cnh Fwd 20250304 2467	0.25%	23,278
74	n/a	Usd/Huf Fwd 20250116 Goldus33	0.22%	20,457
75	MGS 3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	0.22%	90,000
76	URUGUA 8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.22%	950,000
77	PERUGB 5.35 08.12.40	Peru (Republic Of) 5.35%	0.22%	90,000
78	CGB 3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	0.19%	120,000
79	BTPCL 5 10.01.28	Chile (Republic Of) 5%	0.16%	15,000,000
80	PERUGB 5.4 08.12.34	Peru (Republic Of) 5.4%	0.13%	49,000
81	n/a	South African Rand	0.05%	94,500
82	n/a	Thai Baht	0.04%	133,996
83	n/a	Indian Rupee	0.04%	311,676
84	n/a	Usd/Thb Spot 20250103 Bnym	0.03%	2,442
85	n/a	Rubdisccash	0.00%	141,941,754
86	n/a	Usddisccash	0.00%	76,125
87	n/a	Thb/Usd Spot 20250103 Bnym	-0.03%	82,899
88	n/a	Huf/Usd Fwd 20250116 Goldus33	-0.22%	8,000,000
89	n/a	Cnh/Usd Fwd 20250304 2467	-0.25%	170,000
90	n/a	Usd/Pln Fwd 20250114 2467	-0.27%	24,919
91	n/a	Thb/Usd Fwd 20250114 Goldus33	-0.54%	1,700,000
92	n/a	Usd/Idr Fwd 20250113 2467	-0.63%	58,522
93	n/a	Usd/Czk Fwd 20250116 2467	-0.74%	68,497
94	n/a	Usd/Try Fwd 20250205 2467	-0.99%	92,445
95	n/a	Usd/Huf Fwd 20250116 Goldus33	-1.01%	94,286
96	n/a	Czk/Usd Fwd 20250116 2467	-1.31%	2,970,000
97	n/a	Usd/Clp Fwd 20250205 2467	-1.49%	138,649
98	n/a	Usd/Zar Fwd 20250121 2467	-1.92%	178,358
99	n/a	Usd/Inr Fwd 20250115 2467	-1.96%	181,892
100	n/a	Cop/Usd Fwd 20250127 274	-2.27%	935,000,000
101	n/a	Brl/Usd Fwd 20250103 2467	-2.85%	1,640,000
102	n/a	Usd/Brl Fwd 20250103 2467	-2.90%	269,970
103	n/a	Usd/Mxn Fwd 20250121 2467	-2.96%	275,117
104	n/a	Zar/Usd Fwd 20250121 2467	-3.33%	5,850,000
105	n/a	Brl/Usd Fwd 20250306 2467	-3.41%	1,980,000
106	n/a	Usd/Thb Fwd 20250114 Goldus33	-3.41%	316,689
107	n/a	Usd/Cnh Fwd 20250304 2467	-3.44%	319,876
108	n/a	Mxn/Usd Fwd 20250121 2467	-4.69%	9,120,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.18%
Cash	4.82%

Country Breakdown

Sector	% Weight
Other	71.74%
United States	4.72%
Mexico	4.68%
South Africa	3.57%
Malaysia	2.70%
XS	2.36%
Indonesia	2.30%
Czechia	1.57%
Thailand	1.04%
China	0.92%
Poland	0.89%
Brazil	0.80%
Romania	0.80%
Peru	0.53%
Russian Federation	0.52%
Egypt	0.47%
Chile	0.39%