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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BNTNF 10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 7.77% |
2 | n/a | Usd/Mxn Fwd 20250121 2467 | 4.81% |
3 | n/a | Us Dollar | 4.42% |
4 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 4.20% |
5 | n/a | Usd/Zar Fwd 20250121 2467 | 3.52% |
6 | MBONO 7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 3.46% |
7 | n/a | Usd/Brl Fwd 20250306 2467 | 3.45% |
8 | n/a | Cnh/Usd Fwd 20250304 2467 | 3.40% |
9 | n/a | Thb/Usd Fwd 20250114 Goldus33 | 3.36% |
10 | POLGB 1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 3.31% |
11 | IADB 7.35 10.06.30 GMTN | Inter-American Development Bank 7.35% | 3.28% |
12 | SAGB 6.5 02.28.41 R214 | South Africa (Republic of) 6.5% | 3.00% |
13 | n/a | Usd/Brl Fwd 20250103 2467 | 2.97% |
14 | n/a | Mxn/Usd Fwd 20250121 2467 | 2.94% |
15 | n/a | Brl/Usd Fwd 20250103 2467 | 2.85% |
16 | MBONO 7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 2.71% |
17 | CGB 2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | 2.60% |
18 | MGS 2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | 2.59% |
19 | n/a | Bogota, Distrito Capital 9.75% | 2.53% |
20 | n/a | Kreditanstalt Fuer Wiederaufbau 0.625% | 2.53% |
21 | MGS 3.885 08.15.29 0219 | Malaysia (Government Of) 3.885% | 2.50% |
22 | IGB 7.18 08.14.33 | India (Republic of) 7.18% | 2.39% |
23 | n/a | Usd/Cop Fwd 20250127 274 | 2.28% |
24 | INDOGB 7.5 05.15.38 FR75 | Indonesia (Republic of) 7.5% | 2.26% |
25 | INDOGB 6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 2.12% |
26 | COLTES 9.25 05.28.42 B | Colombia (Republic Of) 9.25% | 2.12% |
27 | MGS 4.893 06.08.38 0418 | Malaysia (Government Of) 4.893% | 2.06% |
28 | INDOGB 6.5 06.15.25 FR81 | Indonesia (Republic of) 6.5% | 2.01% |
29 | MBONO 5.75 03.05.26 M | Mexico (United Mexican States) 5.75% | 2.00% |
30 | CZGB 4.2 12.04.36 49 | Czech (Republic of) 4.2% | 1.99% |
31 | MGS 3.906 07.15.26 0119 | Malaysia (Government Of) 3.906% | 1.94% |
32 | n/a | Inr/Usd Fwd 20250115 2467 | 1.93% |
33 | INDOGB 8.375 03.15.34 FR68 | Indonesia (Republic of) 8.375% | 1.92% |
34 | THAIGB 3.3 06.17.38 | Thailand (Kingdom Of) 3.3% | 1.86% |
35 | n/a | Zar/Usd Fwd 20250121 2467 | 1.85% |
36 | PERUGB 6.15 08.12.32 | Peru (Republic Of) 6.15% | 1.82% |
37 | MBONO 8 11.07.47 M | Mexico (United Mexican States) 8% | 1.75% |
38 | CZGB 1.75 06.23.32 138 | Czech (Republic of) 1.75% | 1.72% |
39 | HGB 4.75 11.24.32 32.A | Hungary (Republic Of) 4.75% | 1.69% |
40 | CGB 3.72 04.12.51 INBK | China (People's Republic Of) 3.72% | 1.61% |
41 | ROMGB 8 04.29.30 7Y | Romania (Republic Of) 8% | 1.60% |
42 | SAGB 8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 1.56% |
43 | TURKGB 31.08 11.08.28 5Y | Turkey (Republic of) 31.08% | 1.53% |
44 | THAIGB 3.775 06.25.32 | Thailand (Kingdom Of) 3.775% | 1.53% |
45 | n/a | Clp/Usd Fwd 20250205 2467 | 1.46% |
46 | IGB 6.67 12.17.50 | India (Republic of) 6.67% | 1.42% |
47 | BNTNF 10 01.01.25 NTNF | Secretaria Do Tesouro Nacional 10% | 1.34% |
48 | n/a | Usd/Czk Fwd 20250116 2467 | 1.34% |
49 | POLGB 7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 1.33% |
50 | SAGB 10.5 12.21.26 R186 | South Africa (Republic of) 10.5% | 1.21% |
51 | ROMGB 4.75 10.11.34 15Y | Romania (Republic Of) 4.75% | 1.06% |
52 | n/a | Try/Usd Fwd 20250205 2467 | 1.00% |
53 | n/a | Huf/Usd Fwd 20250116 Goldus33 | 0.99% |
54 | MBONO 8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 0.92% |
55 | THAIGB 4.675 06.29.44 | Thailand (Kingdom Of) 4.675% | 0.90% |
56 | CZGB 2.75 07.23.29 105 | Czech (Republic of) 2.75% | 0.88% |
57 | INDOGB 8.375 04.15.39 FR79 | Indonesia (Republic of) 8.375% | 0.86% |
58 | THAIGB 2 12.17.31 | Thailand (Kingdom Of) 2% | 0.81% |
59 | INDOGB 9 03.15.29 FR71 | Indonesia (Republic of) 9% | 0.78% |
60 | n/a | Czk/Usd Fwd 20250116 2467 | 0.73% |
61 | CGB 2.89 11.18.31 INBK | China (People's Republic Of) 2.89% | 0.72% |
62 | COLTES 7.25 10.26.50 B | Ministerio de Hacienda y Credito Publico 7.25% | 0.69% |
63 | MBONO 7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.69% |
64 | BTPCL 5 03.01.35 | Chile (Republic Of) 5% | 0.65% |
65 | n/a | Idr/Usd Fwd 20250113 2467 | 0.61% |
66 | MGS 3.582 07.15.32 0122 | Malaysia (Government Of) 3.582% | 0.58% |
67 | n/a | Usd/Thb Fwd 20250114 Goldus33 | 0.53% |
68 | MGS 4.696 10.15.42 0222 | Malaysia (Government Of) 4.696% | 0.37% |
69 | CZGB 0.25 02.10.27 100 | Czech (Republic of) 0.25% | 0.37% |
70 | n/a | National Bank Of Kazakhstan Notes | 0.29% |
71 | DGCXX | Dreyfus Government Cash Management Fund | 0.28% |
72 | n/a | Pln/Usd Fwd 20250114 2467 | 0.26% |
73 | n/a | Usd/Cnh Fwd 20250304 2467 | 0.25% |
74 | n/a | Usd/Huf Fwd 20250116 Goldus33 | 0.22% |
75 | MGS 3.9 11.30.26 0316 | Malaysia (Government Of) 3.9% | 0.22% |
76 | URUGUA 8.25 05.21.31 | Uruguay (Republic Of) 8.25% | 0.22% |
77 | PERUGB 5.35 08.12.40 | Peru (Republic Of) 5.35% | 0.22% |
78 | CGB 3.13 11.21.29 INBK | China (People's Republic Of) 3.13% | 0.19% |
79 | BTPCL 5 10.01.28 | Chile (Republic Of) 5% | 0.16% |
80 | PERUGB 5.4 08.12.34 | Peru (Republic Of) 5.4% | 0.13% |
81 | n/a | South African Rand | 0.05% |
82 | n/a | Thai Baht | 0.04% |
83 | n/a | Indian Rupee | 0.04% |
84 | n/a | Usd/Thb Spot 20250103 Bnym | 0.03% |
85 | n/a | Rubdisccash | 0.00% |
86 | n/a | Usddisccash | 0.00% |
87 | n/a | Thb/Usd Spot 20250103 Bnym | -0.03% |
88 | n/a | Huf/Usd Fwd 20250116 Goldus33 | -0.22% |
89 | n/a | Cnh/Usd Fwd 20250304 2467 | -0.25% |
90 | n/a | Usd/Pln Fwd 20250114 2467 | -0.27% |
91 | n/a | Thb/Usd Fwd 20250114 Goldus33 | -0.54% |
92 | n/a | Usd/Idr Fwd 20250113 2467 | -0.63% |
93 | n/a | Usd/Czk Fwd 20250116 2467 | -0.74% |
94 | n/a | Usd/Try Fwd 20250205 2467 | -0.99% |
95 | n/a | Usd/Huf Fwd 20250116 Goldus33 | -1.01% |
96 | n/a | Czk/Usd Fwd 20250116 2467 | -1.31% |
97 | n/a | Usd/Clp Fwd 20250205 2467 | -1.49% |
98 | n/a | Usd/Zar Fwd 20250121 2467 | -1.92% |
99 | n/a | Usd/Inr Fwd 20250115 2467 | -1.96% |
100 | n/a | Cop/Usd Fwd 20250127 274 | -2.27% |
101 | n/a | Brl/Usd Fwd 20250103 2467 | -2.85% |
102 | n/a | Usd/Brl Fwd 20250103 2467 | -2.90% |
103 | n/a | Usd/Mxn Fwd 20250121 2467 | -2.96% |
104 | n/a | Zar/Usd Fwd 20250121 2467 | -3.33% |
105 | n/a | Brl/Usd Fwd 20250306 2467 | -3.41% |
106 | n/a | Usd/Thb Fwd 20250114 Goldus33 | -3.41% |
107 | n/a | Usd/Cnh Fwd 20250304 2467 | -3.44% |
108 | n/a | Mxn/Usd Fwd 20250121 2467 | -4.69% |
As of Dec 31, 2024