Virtus Stone Harbor Local Markets Fund I Class (SHLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.01 (0.12%)
At close: May 5, 2025
SHLMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF 10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 7.24% |
| 2 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 4.76% |
| 3 | n/a | Us Dollar | 3.99% |
| 4 | POLGB 1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 3.83% |
| 5 | MGS 2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | 3.57% |
| 6 | MBONO 7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 3.37% |
| 7 | INDOGB 6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 3.31% |
| 8 | n/a | Thb/Usd Fwd 20250506 Goldus33 | 3.07% |
| 9 | EIB 7.4 10.23.33 EMTN | European Investment Bank 7.4% | 3.07% |
| 10 | MBONO 7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 2.99% |
| 11 | IADB 7.35 10.06.30 GMTN | Inter-American Development Bank 7.35% | 2.80% |
| 12 | MGS 3.885 08.15.29 0219 | Malaysia (Government Of) 3.885% | 2.77% |
| 13 | COLTES 9.25 05.28.42 B | Colombia (Republic Of) 9.25% | 2.57% |
| 14 | n/a | Usd/Brl Fwd 20250505 2467 | 2.31% |
| 15 | KFW 0.625 07.25.25 EMTN | Kreditanstalt Fuer Wiederaufbau 0.625% | 2.28% |
| 16 | n/a | Usd/Cop Fwd 20250421 274 | 2.25% |
| 17 | BOGOTA 9.75 07.26.28 REGS | Bogota, Distrito Capital 9.75% | 2.24% |
| 18 | CZGB 1.75 06.23.32 138 | Czech (Republic of) 1.75% | 2.21% |
| 19 | ROMGB 8 04.29.30 7Y | Romania (Republic Of) 8% | 2.18% |
| 20 | THAIGB 3.3 06.17.38 | Thailand (Kingdom Of) 3.3% | 2.14% |
| 21 | n/a | Cnh/Usd Fwd 20250429 2467 | 2.11% |
| 22 | n/a | Huf/Usd Fwd 20250506 Goldus33 | 1.97% |
| 23 | MGS 4.893 06.08.38 0418 | Malaysia (Government Of) 4.893% | 1.90% |
| 24 | n/a | Usd/Inr Fwd 20250505 2467 | 1.90% |
| 25 | SAGB 6.5 02.28.41 R214 | South Africa (Republic of) 6.5% | 1.84% |
| 26 | INDOGB 7.5 05.15.38 FR75 | Indonesia (Republic of) 7.5% | 1.83% |
| 27 | IBRD 7.05 07.22.29 EMTN | International Bank for Reconstruction & Development 7.05% | 1.76% |
| 28 | INDOGB 8.375 03.15.34 FR68 | Indonesia (Republic of) 8.375% | 1.68% |
| 29 | PERUGB 7.6 08.12.39 | Peru (Republic Of) 7.6% | 1.64% |
| 30 | INDOGB 6.5 06.15.25 FR81 | Indonesia (Republic of) 6.5% | 1.63% |
| 31 | CGB 2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 1.63% |
| 32 | MBONO 7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 1.61% |
| 33 | CGB 2.89 11.18.31 INBK | China (People's Republic Of) 2.89% | 1.56% |
| 34 | HGB 4.75 11.24.32 32.A | Hungary (Republic Of) 4.75% | 1.47% |
| 35 | MBONO 8 11.07.47 M | Mexico (United Mexican States) 8% | 1.44% |
| 36 | CGB 3.72 04.12.51 INBK | China (People's Republic Of) 3.72% | 1.44% |
| 37 | TURKGB 31.08 11.08.28 5Y | Turkey (Republic of) 31.08% | 1.43% |
| 38 | SAGB 8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 1.29% |
| 39 | n/a | Usd/Zar Fwd 20250513 2467 | 1.27% |
| 40 | IBRD 2.25 01.19.29 GMTN | International Bank for Reconstruction & Development 2.25% | 1.25% |
| 41 | n/a | Usd/Mxn Fwd 20250513 2467 | 1.23% |
| 42 | IGB 6.67 12.17.50 | India (Republic of) 6.67% | 1.21% |
| 43 | IADB 7 04.17.33 EMTN | Inter-American Development Bank 7% | 1.17% |
| 44 | n/a | Brl/Usd Fwd 20250505 2467 | 1.05% |
| 45 | THAIGB 3.775 06.25.32 | Thailand (Kingdom Of) 3.775% | 1.04% |
| 46 | n/a | Kzt/Usd Fwd 20250506 2467 | 1.01% |
| 47 | IGB 7.18 08.14.33 | India (Republic of) 7.18% | 0.97% |
| 48 | MBONO 5.75 03.05.26 M | Mexico (United Mexican States) 5.75% | 0.97% |
| 49 | CZGB 4.2 12.04.36 49 | Czech (Republic of) 4.2% | 0.96% |
| 50 | CZGB 0.25 02.10.27 100 | Czech (Republic of) 0.25% | 0.93% |
As of Mar 31, 2025