Virtus Stone Harbor Local Markets Fund I Class (SHLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.01 (-0.12%)
Mar 12, 2025, 5:00 PM EST

SHLMX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1BNTNF 10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%7.77%5,600,000
2n/aUsd/Mxn Fwd 20250121 24674.81%447,491
3n/aUs Dollar4.42%411,071
4SAGB 8.5 01.31.37 2037South Africa (Republic of) 8.5%4.20%8,700,000
5n/aUsd/Zar Fwd 20250121 24673.52%327,350
6MBONO 7.75 11.23.34 MMexico (United Mexican States) 7.75%3.46%8,030,000
7n/aUsd/Brl Fwd 20250306 24673.45%320,550
8n/aCnh/Usd Fwd 20250304 24673.40%2,320,000
9n/aThb/Usd Fwd 20250114 Goldus333.36%10,660,000
10POLGB 1.75 04.25.32 0432Poland (Republic of) 1.75%3.31%1,665,000
11IADB 7.35 10.06.30 GMTNInter-American Development Bank 7.35%3.28%26,000,000
12SAGB 6.5 02.28.41 R214South Africa (Republic of) 6.5%3.00%7,890,000
13n/aUsd/Brl Fwd 20250103 24672.97%276,328
14n/aMxn/Usd Fwd 20250121 24672.94%5,720,000
15n/aBrl/Usd Fwd 20250103 24672.85%1,640,000
16MBONO 7.75 11.13.42 MMexico (United Mexican States) 7.75%2.71%6,870,000
17CGB 2.67 05.25.33 INBKChina (People's Republic Of) 2.67%2.60%1,640,000
18MGS 2.632 04.15.31 0220Malaysia (Government Of) 2.632%2.59%1,150,000
19n/aBogota, Distrito Capital 9.75%2.53%1,091,000,000
20n/aKreditanstalt Fuer Wiederaufbau 0.625%2.53%1,000,000
21MGS 3.885 08.15.29 0219Malaysia (Government Of) 3.885%2.50%1,030,000
22IGB 7.18 08.14.33India (Republic of) 7.18%2.39%18,600,000
23n/aUsd/Cop Fwd 20250127 2742.28%211,706
24INDOGB 7.5 05.15.38 FR75Indonesia (Republic of) 7.5%2.26%3,278,000,000
25INDOGB 6.375 04.15.32 FR91Indonesia (Republic of) 6.375%2.12%3,300,000,000
26COLTES 9.25 05.28.42 BColombia (Republic Of) 9.25%2.12%1,130,000,000
27MGS 4.893 06.08.38 0418Malaysia (Government Of) 4.893%2.06%785,000
28INDOGB 6.5 06.15.25 FR81Indonesia (Republic of) 6.5%2.01%3,010,000,000
29MBONO 5.75 03.05.26 MMexico (United Mexican States) 5.75%2.00%4,060,000
30CZGB 4.2 12.04.36 49Czech (Republic of) 4.2%1.99%4,540,000
31MGS 3.906 07.15.26 0119Malaysia (Government Of) 3.906%1.94%801,000
32n/aInr/Usd Fwd 20250115 24671.93%15,400,000
33INDOGB 8.375 03.15.34 FR68Indonesia (Republic of) 8.375%1.92%2,648,000,000
34THAIGB 3.3 06.17.38Thailand (Kingdom Of) 3.3%1.86%5,410,000
35n/aZar/Usd Fwd 20250121 24671.85%3,250,000
36PERUGB 6.15 08.12.32Peru (Republic Of) 6.15%1.82%640,000
37MBONO 8 11.07.47 MMexico (United Mexican States) 8%1.75%4,420,000
38CZGB 1.75 06.23.32 138Czech (Republic of) 1.75%1.72%4,540,000
39HGB 4.75 11.24.32 32.AHungary (Republic Of) 4.75%1.69%70,400,000
40CGB 3.72 04.12.51 INBKChina (People's Republic Of) 3.72%1.61%810,000
41ROMGB 8 04.29.30 7YRomania (Republic Of) 8%1.60%695,000
42SAGB 8.75 01.31.44 2044South Africa (Republic of) 8.75%1.56%3,370,000
43TURKGB 31.08 11.08.28 5YTurkey (Republic of) 31.08%1.53%5,100,000
44THAIGB 3.775 06.25.32Thailand (Kingdom Of) 3.775%1.53%4,380,000
45n/aClp/Usd Fwd 20250205 24671.46%135,000,000
46IGB 6.67 12.17.50India (Republic of) 6.67%1.42%11,800,000
47BNTNF 10 01.01.25 NTNFSecretaria Do Tesouro Nacional 10%1.34%770,000
48n/aUsd/Czk Fwd 20250116 24671.34%124,413
49POLGB 7.5 07.25.28 0728Poland (Republic of) 7.5%1.33%480,000
50SAGB 10.5 12.21.26 R186South Africa (Republic of) 10.5%1.21%2,060,000
51ROMGB 4.75 10.11.34 15YRomania (Republic Of) 4.75%1.06%575,000
52n/aTry/Usd Fwd 20250205 24671.00%3,420,000
53n/aHuf/Usd Fwd 20250116 Goldus330.99%36,700,000
54MBONO 8.5 05.31.29 MMexico (United Mexican States) 8.5%0.92%1,880,000
55THAIGB 4.675 06.29.44Thailand (Kingdom Of) 4.675%0.90%2,180,000
56CZGB 2.75 07.23.29 105Czech (Republic of) 2.75%0.88%2,100,000
57INDOGB 8.375 04.15.39 FR79Indonesia (Republic of) 8.375%0.86%1,160,000,000
58THAIGB 2 12.17.31Thailand (Kingdom Of) 2%0.81%2,600,000
59INDOGB 9 03.15.29 FR71Indonesia (Republic of) 9%0.78%1,090,000,000
60n/aCzk/Usd Fwd 20250116 24670.73%1,650,000
61CGB 2.89 11.18.31 INBKChina (People's Republic Of) 2.89%0.72%450,000
62COLTES 7.25 10.26.50 BMinisterio de Hacienda y Credito Publico 7.25%0.69%480,000,000
63MBONO 7.75 05.29.31 MMexico (United Mexican States) 7.75%0.69%1,500,000
64BTPCL 5 03.01.35Chile (Republic Of) 5%0.65%65,000,000
65n/aIdr/Usd Fwd 20250113 24670.61%920,000,000
66MGS 3.582 07.15.32 0122Malaysia (Government Of) 3.582%0.58%245,000
67n/aUsd/Thb Fwd 20250114 Goldus330.53%49,686
68MGS 4.696 10.15.42 0222Malaysia (Government Of) 4.696%0.37%145,000
69CZGB 0.25 02.10.27 100Czech (Republic of) 0.25%0.37%900,000
70n/aNational Bank Of Kazakhstan Notes0.29%14,000,000
71DGCXXDreyfus Government Cash Management Fund0.28%26,433
72n/aPln/Usd Fwd 20250114 24670.26%100,000
73n/aUsd/Cnh Fwd 20250304 24670.25%23,278
74n/aUsd/Huf Fwd 20250116 Goldus330.22%20,457
75MGS 3.9 11.30.26 0316Malaysia (Government Of) 3.9%0.22%90,000
76URUGUA 8.25 05.21.31Uruguay (Republic Of) 8.25%0.22%950,000
77PERUGB 5.35 08.12.40Peru (Republic Of) 5.35%0.22%90,000
78CGB 3.13 11.21.29 INBKChina (People's Republic Of) 3.13%0.19%120,000
79BTPCL 5 10.01.28Chile (Republic Of) 5%0.16%15,000,000
80PERUGB 5.4 08.12.34Peru (Republic Of) 5.4%0.13%49,000
81n/aSouth African Rand0.05%94,500
82n/aThai Baht0.04%133,996
83n/aIndian Rupee0.04%311,676
84n/aUsd/Thb Spot 20250103 Bnym0.03%2,442
85n/aRubdisccash0.00%141,941,754
86n/aUsddisccash0.00%76,125
87n/aThb/Usd Spot 20250103 Bnym-0.03%82,899
88n/aHuf/Usd Fwd 20250116 Goldus33-0.22%8,000,000
89n/aCnh/Usd Fwd 20250304 2467-0.25%170,000
90n/aUsd/Pln Fwd 20250114 2467-0.27%24,919
91n/aThb/Usd Fwd 20250114 Goldus33-0.54%1,700,000
92n/aUsd/Idr Fwd 20250113 2467-0.63%58,522
93n/aUsd/Czk Fwd 20250116 2467-0.74%68,497
94n/aUsd/Try Fwd 20250205 2467-0.99%92,445
95n/aUsd/Huf Fwd 20250116 Goldus33-1.01%94,286
96n/aCzk/Usd Fwd 20250116 2467-1.31%2,970,000
97n/aUsd/Clp Fwd 20250205 2467-1.49%138,649
98n/aUsd/Zar Fwd 20250121 2467-1.92%178,358
99n/aUsd/Inr Fwd 20250115 2467-1.96%181,892
100n/aCop/Usd Fwd 20250127 274-2.27%935,000,000
101n/aBrl/Usd Fwd 20250103 2467-2.85%1,640,000
102n/aUsd/Brl Fwd 20250103 2467-2.90%269,970
103n/aUsd/Mxn Fwd 20250121 2467-2.96%275,117
104n/aZar/Usd Fwd 20250121 2467-3.33%5,850,000
105n/aBrl/Usd Fwd 20250306 2467-3.41%1,980,000
106n/aUsd/Thb Fwd 20250114 Goldus33-3.41%316,689
107n/aUsd/Cnh Fwd 20250304 2467-3.44%319,876
108n/aMxn/Usd Fwd 20250121 2467-4.69%9,120,000
As of Dec 31, 2024
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