Virtus Stone Harbor Emerg Mkts Dbt Inc I (SHMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
-0.01 (-0.13%)
Nov 18, 2025, 4:00 PM EST
SHMDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHLMX | Virtus Stone Harbor Local Markets I | 4.06% |
| 2 | n/a | Usd/Eur Fwd 20251010 2467 | 3.73% |
| 3 | n/a | Us Dollar | 3.15% |
| 4 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 2.00% |
| 5 | COLOM.8.75 11.14.53 | Colombia (Republic Of) 8.75% | 1.87% |
| 6 | PNSTTA.6.625 06.17.31 REGS | Poinsettia Finance Ltd. 6.625% | 1.76% |
| 7 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 1.75% |
| 8 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 1.53% |
| 9 | REPHUN.5.5 03.26.36 144A | Hungary (Republic Of) 5.5% | 1.25% |
| 10 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 1.20% |
| 11 | INDON.5.6 01.15.35 | Indonesia (Republic of) 5.6% | 1.15% |
| 12 | n/a | Usd/Jpy Fwd 20251010 2467 | 1.13% |
| 13 | ROMANI.6.625 05.16.36 144A | Romania (Republic Of) 6.625% | 1.12% |
| 14 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 1.11% |
| 15 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 1.10% |
| 16 | KSA.4.875 09.09.35 144A | Ksa Ijarah Sukuk 144A 4.875% | 1.10% |
| 17 | EGYPT.8.75 09.30.51 144A | Egypt (Arab Republic of) 8.75% | 1.03% |
| 18 | GABON.9.5 02.18.29 4Y | Gabonese (Republic of) 9.5% | 1.02% |
| 19 | ESKOM.8.45 08.10.28 144A | Eskom Holdings SOC Limited 8.45% | 0.95% |
| 20 | NGERIA.10.375 12.09.34 144A | Nigeria (Federal Republic of) 10.375% | 0.95% |
| 21 | REPCAM.5.95 07.07.32 REGS | Cameroon (Republic of) 5.95% | 0.95% |
| 22 | PEMEX.6.95 01.28.60 | Petroleos Mexicanos Sa De CV 6.95% | 0.94% |
| 23 | TURKEY.7.25 05.29.32 | Turkey (Republic of) 7.25% | 0.92% |
| 24 | SENEGL.4.75 03.13.28 REGS | Senegal (Republic of) 4.75% | 0.91% |
| 25 | PHILIP.1.95 01.06.32 | Philippines (Republic Of) 1.95% | 0.89% |
As of Sep 30, 2025