Virtus Stone Harbor Local Markets Fund I Class (SHLMX)

SHLMX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	7.43%	6,890,000
2	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	4.92%	15,000,000
3	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	4.72%	1,160,000,000
4	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	4.58%	2,900,000
5	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	3.35%	10,500,000
6	n/a	Us Dollar	3.31%	462,198
7	n/a	Cnh/Usd Fwd 20250627 2467	2.97%	3,000,000
8	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.94%	2,280,000,000
9	n/a	Thb/Usd Fwd 20250630 Goldus33	2.91%	13,500,000
10	n/a	Thb/Usd Fwd 20250506 Goldus33	2.89%	13,500,000
11	n/a	Usd/Thb Fwd 20250506 Goldus33	2.88%	402,904
12	EIB.7.4 10.23.33 EMTN	European Investment Bank 7.4%	2.87%	32,300,000
13	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.76%	9,270,000
14	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	2.54%	1,230,000
15	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	2.53%	8,960,000
16	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	2.53%	29,000,000
17	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	2.47%	8,300,000
18	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	2.36%	132,500,000
19	CGB.2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	2.32%	2,180,000
20	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	2.31%	1,150,000
21	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	2.29%	1,350,000
22	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	2.22%	9,100,000
23	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	2.15%	1,295,000
24	n/a	Brl/Usd Fwd 20250505 2467	2.09%	1,660,000
25	n/a	Usd/Brl Fwd 20250505 2467	2.05%	286,422
26	IADB.7 04.17.33 EMTN	Inter-American Development Bank 7%	2.00%	23,000,000
27	KFW.0.625 07.25.25 EMTN	Kreditanstalt Fuer Wiederaufbau 0.625%	1.87%	1,000,000
28	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	1.87%	1,015,000
29	BOGOTA.9.75 07.26.28 REGS	Bogota, Distrito Capital 9.75%	1.77%	1,091,000,000
30	IBRD.7.05 07.22.29 EMTN	International Bank for Reconstruction & Development 7.05%	1.76%	20,500,000
31	n/a	Huf/Usd Fwd 20250506 Goldus33	1.76%	87,700,000
32	IGB.6.67 12.17.50	India (Republic of) 6.67%	1.74%	20,800,000
33	n/a	Usd/Huf Fwd 20250506 Goldus33	1.73%	241,682
34	n/a	Usd/Cop Fwd 20250616 274	1.65%	231,123
35	n/a	Inr/Usd Fwd 20250505 2467	1.56%	18,400,000
36	CGB.3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	1.54%	1,140,000
37	n/a	Usd/Inr Fwd 20250505 2467	1.52%	211,714
38	INDOGB.7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	1.47%	3,278,000,000
39	n/a	Pln/Usd Fwd 20250506 2467	1.44%	760,000
40	n/a	Usd/Pln Fwd 20250506 2467	1.44%	200,678
41	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.36%	670,000
42	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	1.35%	2,848,000,000
43	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.34%	3,900,000
44	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	1.34%	8,100,000
45	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	1.31%	6,000,000
46	INDOGB.6.5 06.15.25 FR81	Indonesia (Republic of) 6.5%	1.30%	3,010,000,000
47	n/a	Usd/Zar Fwd 20250513 2467	1.28%	179,276
48	SAGB.6.5 02.28.41 R214	South Africa (Republic of) 6.5%	1.26%	5,120,000
49	n/a	Usd/Mxn Fwd 20250513 2467	1.23%	172,225
50	n/a	Usd/Brl Fwd 20250702 2467	1.23%	171,692
51	MBONO.8 11.07.47 M	Mexico (United Mexican States) 8%	1.19%	3,980,000
52	IBRD.2.25 01.19.29 GMTN	International Bank for Reconstruction & Development 2.25%	1.00%	1,000,000
53	n/a	Clp/Usd Fwd 20250527 2467	0.97%	129,000,000
54	CZGB.0.25 02.10.27 100	Czech (Republic of) 0.25%	0.97%	3,140,000
55	SAGB.10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.96%	2,400,000
56	n/a	Pln/Usd Fwd 20250701 2467	0.87%	460,000
57	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.84%	790,000
58	n/a	Huf/Usd Fwd 20250701 Goldus33	0.82%	41,200,000
59	n/a	Pen/Usd Fwd 20250604 2467	0.82%	420,000
60	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.81%	454,000
61	CZGB.4.2 12.04.36 49	Czech (Republic of) 4.2%	0.81%	2,500,000
62	MBONO.5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.81%	2,260,000
63	n/a	Usd/Kzt Fwd 20250506 274	0.80%	111,089
64	n/a	Kzt/Usd Fwd 20250506 2467	0.79%	57,000,000
65	n/a	Usd/Inr Fwd 20250627 2467	0.77%	107,251
66	IBRD.6.71 01.21.35 EMTN	International Bank for Reconstruction & Development 6.71%	0.68%	8,000,000
67	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.68%	1,880,000
68	MGS.3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.67%	400,000
69	ROMGB.4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.67%	500,000
70	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	0.56%	1,160,000,000
71	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.55%	6,200,000
72	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.55%	480,000
73	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.54%	2,200,000
74	THAIGB.3.775 06.25.32	Thailand (Kingdom Of) 3.775%	0.53%	2,200,000
75	n/a	Thb/Usd Fwd 20250506 2467	0.48%	2,250,000
76	n/a	Usd/Thb Fwd 20250506 2467	0.48%	67,134
77	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.42%	55,000,000
78	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.41%	225,000
79	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.41%	245,000
80	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	0.40%	860,000,000
81	n/a	Usd/Idr Fwd 20250506 2467	0.40%	55,879
82	n/a	Idr/Usd Fwd 20250506 2467	0.40%	920,000,000
83	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	0.36%	1,150,000
84	BTPCL.5 03.01.35	Chile (Republic Of) 5%	0.36%	50,000,000
85	COLTES.7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.36%	360,000,000
86	n/a	Romanian New Leu	0.17%	103,600
87	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.15%	950,000
88	n/a	Indonesian Rupiah	0.13%	309,633,815
89	BTPCL.5 10.01.28	Chile (Republic Of) 5%	0.11%	15,000,000
90	n/a	Malaysian Ringgit	0.05%	29,892
91	n/a	Indian Rupee	0.05%	550,276
92	n/a	Serbian Dinar	0.00%	1
93	n/a	Rubdisccash	0.00%	141,941,754
94	n/a	Usddisccash	0.00%	76,125
95	n/a	Idr/Usd Fwd 20250506 2467	-0.40%	920,000,000
96	n/a	Usd/Idr Fwd 20250506 2467	-0.40%	55,802
97	n/a	Thb/Usd Fwd 20250506 2467	-0.48%	2,250,000
98	n/a	Usd/Thb Fwd 20250506 2467	-0.49%	67,900
99	n/a	Inr/Usd Fwd 20250627 2467	-0.78%	9,200,000
100	n/a	Kzt/Usd Fwd 20250506 274	-0.79%	57,000,000
101	n/a	Usd/Kzt Fwd 20250506 2467	-0.81%	113,039
102	n/a	Usd/Pen Fwd 20250604 2467	-0.82%	113,887
103	n/a	Usd/Huf Fwd 20250701 Goldus33	-0.83%	115,983
104	n/a	Usd/Pln Fwd 20250701 2467	-0.88%	122,504
105	n/a	Usd/Clp Fwd 20250527 2467	-0.99%	138,116
106	n/a	Brl/Usd Fwd 20250702 2467	-1.23%	990,000
107	n/a	Zar/Usd Fwd 20250513 2467	-1.27%	3,300,000
108	n/a	Mxn/Usd Fwd 20250513 2467	-1.28%	3,500,000
109	n/a	Usd/Pln Fwd 20250506 2467	-1.40%	195,920
110	n/a	Pln/Usd Fwd 20250506 2467	-1.44%	760,000
111	n/a	Usd/Inr Fwd 20250505 2467	-1.54%	214,894
112	n/a	Inr/Usd Fwd 20250505 2467	-1.56%	18,400,000
113	n/a	Cop/Usd Fwd 20250616 274 -	-1.70%	1,010,000,000
114	n/a	Usd/Huf Fwd 20250506 Goldus33	-1.71%	238,465
115	n/a	Huf/Usd Fwd 20250506 Goldus33	-1.76%	87,700,000
116	n/a	Usd/Brl Fwd 20250505 2467	-2.06%	287,577
117	n/a	Brl/Usd Fwd 20250505 2467	-2.09%	1,660,000
118	n/a	Usd/Thb Fwd 20250506 Goldus33	-2.87%	401,071
119	n/a	Thb/Usd Fwd 20250506 Goldus33	-2.89%	13,500,000
120	n/a	Usd/Thb Fwd 20250630 Goldus33	-2.90%	404,542
121	n/a	Usd/Cnh Fwd 20250627 2467	-2.96%	413,102

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.25%
Cash	5.75%

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%
Romania	0.80%
Brazil	0.80%
Peru	0.53%
Russian Federation	0.52%
Egypt	0.47%
Chile	0.39%