Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.32
-0.01 (-0.14%)
May 5, 2025, 4:00 PM EDT
VSHCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PNSTTA 6.625 06.17.31 REGS | Poinsettia Finance Ltd | 1.80% |
| 2 | POLAND 5.125 09.18.34 | Republic of Poland Government International Bond | 1.59% |
| 3 | TURKEY 9.375 03.14.29 6Y | REPUBLIC OF TURKIYE - Turkiye Government International Bond | 1.50% |
| 4 | REPHUN 5.5 03.26.36 144A | Hungary Government International Bond | 1.34% |
| 5 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos | 1.25% |
| 6 | n/a | Gaci First Investment Co | 1.22% |
| 7 | POLAND 5.375 02.12.35 | Republic of Poland Government International Bond | 1.10% |
| 8 | URUGUA 4.975 04.20.55 | REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond | 1.10% |
| 9 | HONDUR 8.625 11.27.34 144A | Honduras Government International Bond | 1.06% |
| 10 | BRAZIL 3.875 06.12.30 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 0.98% |
| 11 | REPCAM 5.95 07.07.32 REGS | Republic of Cameroon International Bond | 0.98% |
| 12 | ARAMCO 5.875 07.17.64 144A | Saudi Arabian Oil Co | 0.98% |
| 13 | SHLMX | Virtus Stone Harbor Local Markets Fund I Class | 0.97% |
| 14 | KSA 5.625 01.13.35 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.97% |
| 15 | EGYPT 7.625 05.29.32 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.96% |
| 16 | CHILE 5.65 01.13.37 | REPUBLIC OF CHILE - Chile Government International Bond | 0.95% |
| 17 | KSA 4.5 04.17.30 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.95% |
| 18 | PHILIP 1.95 01.06.32 | REPUBLIC OF PHILIPPINES - Philippine Government International Bond | 0.94% |
| 19 | UZAMTS 4.85 05.04.26 144A | Uzauto Motors AJ | 0.94% |
| 20 | EGYPT 8.625 02.04.30 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.93% |
| 21 | ARGENT 0.75 07.09.30 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 0.92% |
| 22 | ANGOL 6.927 02.19.27 7Y | REP OF ANGOLA(AVENIR IS) - Republic of Angola Via Avenir Issuer II Ireland DAC | 0.92% |
| 23 | PEMEX 8.75 06.02.29 | Petroleos Mexicanos | 0.88% |
| 24 | MEX 6.35 02.09.35 | UNITED MEXICAN STATES - Mexico Government International Bond | 0.88% |
| 25 | DOMREP 4.875 09.23.32 144A | Dominican Republic International Bond | 0.85% |
| 26 | COLOM 8 11.14.35 | REPUBLIC OF COLOMBIA - Colombia Government International Bond | 0.84% |
| 27 | TURKEY 7.125 02.12.32 7Y | REPUBLIC OF TURKIYE - Turkiye Government International Bond | 0.84% |
| 28 | ROMANI 5.125 06.15.48 REGS | Romanian Government International Bond | 0.83% |
| 29 | DPWDU V6 PERP | DP World Salaam | 0.83% |
| 30 | SHCDX | Virtus Stone Harbor Emerging Markets Bond Fund I Class | 0.83% |
| 31 | PABONT 3.362 06.30.31 DOM | Panama Bonos del Tesoro | 0.80% |
| 32 | GUATEM 6.55 02.06.37 144A | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 0.80% |
| 33 | ECUA 5.5 07.31.35 REGS | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.80% |
| 34 | PERU 3 01.15.34 | REPUBLIC OF PERU - Peruvian Government International Bond | 0.76% |
| 35 | IDASAL 5.8 05.15.50 144A | INDO ASAHAN/MINERAL IND - Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 0.75% |
| 36 | PERU 5.875 08.08.54 | REPUBLIC OF PERU - Peruvian Government International Bond | 0.73% |
| 37 | CFELEC 3.348 02.09.31 REGS | Comision Federal de Electricidad | 0.72% |
| 38 | COLOM 5.2 05.15.49 | REPUBLIC OF COLOMBIA - Colombia Government International Bond | 0.72% |
| 39 | GRAIL 4 06.17.28 144A | Georgian Railway JSC | 0.70% |
| 40 | REPHUN 5.25 06.16.29 144A | Hungary Government International Bond | 0.69% |
| 41 | SHJGOV 4 07.28.50 144A | FIN DEPT GOVT SHARJAH - Finance Department Government of Sharjah | 0.69% |
| 42 | BERMUD 3.375 08.20.50 REGS | GOVT OF BERMUDA - Bermuda Government International Bond | 0.68% |
| 43 | INDON 4.75 09.10.34 | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 0.67% |
| 44 | SOAF 5.875 04.20.32 | Republic of South Africa Government International Bond | 0.67% |
| 45 | n/a | REPUBLIC OF PANAMA - Panama Government International Bond | 0.66% |
| 46 | UKRAIN F 08.01.41 144A | Ukraine Government International Bond | 0.65% |
| 47 | AMCSRV 6.034 01.16.42 144A | Amazon Conservation DAC | 0.65% |
| 48 | KENINT 9.5 03.05.36 144A | Republic of Kenya Government International Bond | 0.64% |
| 49 | ETHOPI 6.625 12.11.24 REGS | FEDERAL REP OF ETHIOPIA - Ethiopia International Bond | 0.63% |
| 50 | QATAR 5.75 01.20.42 144A | STATE OF QATAR - Qatar Government International Bond | 0.63% |
As of Feb 28, 2025