Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.53
-0.02 (-0.26%)
Jul 11, 2025, 4:00 PM EDT
SHMDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 2.87% |
| 2 | n/a | Usd/Eur Fwd 20250711 00418 | 2.84% |
| 3 | SHLMX | Virtus Stone Harbor Local Markets Fund I Class | 2.56% |
| 4 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos 5.35% | 2.22% |
| 5 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 2.09% |
| 6 | COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.375% | 1.88% |
| 7 | PNSTTA.6.625 06.17.31 REGS | Poinsettia Finance Ltd. 6.625% | 1.85% |
| 8 | DOMREP.6.95 03.15.37 REGS | Dominican Republic 6.95% | 1.46% |
| 9 | REPHUN.5.5 03.26.36 144A | Hungary (Republic Of) 5.5% | 1.30% |
| 10 | URUGUA.4.975 04.20.55 | Uruguay (Republic Of) 4.975% | 1.25% |
| 11 | KENINT.9.5 03.05.36 144A | Kenya (Republic of) 9.5% | 1.24% |
| 12 | PIFKSA.4.875 02.14.35 | GACI First Investment Co. 4.875% | 1.24% |
| 13 | REPCAM.5.95 07.07.32 REGS | Cameroon (Republic of) 5.95% | 1.21% |
| 14 | n/a | Usd/Jpy Fwd 20250711 2467 | 1.21% |
| 15 | UAE.4.05 07.07.32 144A | United Arab Emirates (Federal Government of) 4.05% | 1.20% |
| 16 | n/a | Eur/Usd Fwd 20250711 2467 | 1.15% |
| 17 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos 5.95% | 1.12% |
| 18 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 1.10% |
| 19 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.03% |
| 20 | ESKOM.8.45 08.10.28 144A | Eskom Holdings SOC Limited 8.45% | 1.03% |
| 21 | ROMANI.7.125 01.17.33 144A | Romania (Republic Of) 7.125% | 1.01% |
| 22 | EGYPT.8.75 09.30.51 144A | Egypt (Arab Republic of) 8.75% | 1.00% |
| 23 | KSA.5.625 01.13.35 144A | Saudi Arabia (Kingdom of) 5.625% | 0.98% |
| 24 | QATAR.4.817 03.14.49 144A | Qatar (State of) 4.817% | 0.97% |
| 25 | TURKEY.7.25 05.29.32 | Turkey (Republic of) 7.25% | 0.97% |
As of May 31, 2025