Virtus Stone Harbor Local Markets I (SHLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.04 (0.43%)
At close: Nov 26, 2025
SHLMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 8.31% |
| 2 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | 4.70% |
| 3 | n/a | Pln/Usd Fwd 20251022 2467 | 4.49% |
| 4 | POLGB.6 10.25.33 1033 | Poland (Republic of) 6% | 4.03% |
| 5 | POLGB.0.25 10.25.26 1026 | Poland (Republic of) 0.25% | 3.83% |
| 6 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 3.66% |
| 7 | n/a | Usd/Pln Fwd 20251022 2467 | 3.63% |
| 8 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 3.58% |
| 9 | MBONO.8.5 03.02.28 M | Mexico (United Mexican States) 8.5% | 3.51% |
| 10 | n/a | Thb/Usd Fwd 20251020 Goldus33 | 3.30% |
| 11 | HGB.4.75 11.24.32 32.A | Hungary (Republic Of) 4.75% | 3.18% |
| 12 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 3.14% |
| 13 | CZGB.1.75 06.23.32 138 | Czech (Republic of) 1.75% | 3.13% |
| 14 | MGS.4.893 06.08.38 0418 | Malaysia (Government Of) 4.893% | 2.76% |
| 15 | IADB.7 04.17.33 EMTN | Inter-American Development Bank 7% | 2.62% |
| 16 | MGS.3.885 08.15.29 0219 | Malaysia (Government Of) 3.885% | 2.48% |
| 17 | CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 2.44% |
| 18 | INDOGB.6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 2.43% |
| 19 | THAIGB.3.3 06.17.38 | Thailand (Kingdom Of) 3.3% | 2.26% |
| 20 | n/a | Usd/Mxn Fwd 20251110 2467 | 2.23% |
| 21 | EIB.7.4 10.23.33 EMTN | European Investment Bank 7.4% | 2.13% |
| 22 | COLTES.9.25 05.28.42 B | Colombia (Republic Of) 9.25% | 2.05% |
| 23 | THAIGB.2 12.17.31 | Thailand (Kingdom Of) 2% | 2.04% |
| 24 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 1.95% |
| 25 | IADB.7.35 10.06.30 GMTN | Inter-American Development Bank 7.35% | 1.88% |
As of Sep 30, 2025