Virtus Stone Harbor Emerg Mkts Dbt Inc I (SHMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
-0.01 (-0.13%)
Oct 6, 2025, 4:00 PM EDT
SHMDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHLMX | Virtus Stone Harbor Local Markets I | 4.85% |
| 2 | n/a | Us Dollar | 4.48% |
| 3 | n/a | Usd/Eur Fwd 20251010 2467 | 3.43% |
| 4 | COLOM.8.75 11.14.53 | Colombia (Republic Of) 8.75% | 1.84% |
| 5 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 1.77% |
| 6 | PNSTTA.6.625 06.17.31 REGS | Poinsettia Finance Ltd. 6.625% | 1.74% |
| 7 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 1.64% |
| 8 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 1.55% |
| 9 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.39% |
| 10 | REPHUN.5.5 03.26.36 144A | Hungary (Republic Of) 5.5% | 1.25% |
| 11 | n/a | Usd/Jpy Fwd 20251010 2467 | 1.15% |
| 12 | MEX.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 1.14% |
| 13 | ROMANI.6.625 05.16.36 144A | Romania (Republic Of) 6.625% | 1.12% |
| 14 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 1.11% |
| 15 | GABON.9.5 02.18.29 4Y | Gabonese (Republic of) 9.5% | 1.05% |
| 16 | EGYPT.8.75 09.30.51 144A | Egypt (Arab Republic of) 8.75% | 1.00% |
| 17 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.98% |
| 18 | ESKOM.8.45 08.10.28 144A | Eskom Holdings SOC Limited 8.45% | 0.97% |
| 19 | TURKEY.7.25 05.29.32 | Turkey (Republic of) 7.25% | 0.93% |
| 20 | PHILIP.1.95 01.06.32 | Philippines (Republic Of) 1.95% | 0.91% |
| 21 | KSA.4.5 04.17.30 144A | Saudi Arabia (Kingdom of) 4.5% | 0.90% |
| 22 | URUGUA.5.25 09.10.60 | Uruguay (Republic Of) 5.25% | 0.88% |
| 23 | KENINT.9.5 03.05.36 144A | Kenya (Republic of) 9.5% | 0.87% |
| 24 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos Sa De CV 6.84% | 0.85% |
| 25 | REPHUN.6 09.26.35 144A | Hungary (Republic Of) 6% | 0.84% |
As of Aug 31, 2025