Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
VSHCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHLMX | Virtus Stone Harbor Local Markets I | 2.53% |
| 2 | PEMEX.5.35 02.12.28 | Petroleos Mexicanos | 2.19% |
| 3 | POLAND.5.125 09.18.34 10Y | Republic of Poland Government International Bond | 2.07% |
| 4 | COLOM.7.375 04.25.30 | REPUBLIC OF COLOMBIA - Colombia Government International Bond | 1.85% |
| 5 | PNSTTA.6.625 06.17.31 REGS | Poinsettia Finance Ltd | 1.82% |
| 6 | n/a | Dominican Republic International Bond | 1.44% |
| 7 | REPHUN.5.5 03.26.36 144A | Hungary Government International Bond | 1.29% |
| 8 | URUGUA.4.975 04.20.55 | REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond | 1.24% |
| 9 | KENINT.9.5 03.05.36 144A | Republic of Kenya Government International Bond | 1.23% |
| 10 | PIFKSA.4.875 02.14.35 | Gaci First Investment Co | 1.22% |
| 11 | REPCAM.5.95 07.07.32 REGS | Republic of Cameroon International Bond | 1.20% |
| 12 | UAE.4.05 07.07.32 144A | UAE INT'L GOVT BOND - UAE International Government Bond | 1.19% |
| 13 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos | 1.11% |
| 14 | POLAND.5.375 02.12.35 10Y | Republic of Poland Government International Bond | 1.08% |
| 15 | ARGENT.0.75 07.09.30 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 1.02% |
| 16 | ESKOM.8.45 08.10.28 144A | Eskom Holdings SOC Ltd | 1.01% |
| 17 | ROMANI.7.125 01.17.33 144A | Romanian Government International Bond | 1.00% |
| 18 | EGYPT.8.75 09.30.51 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.98% |
| 19 | KSA.5.625 01.13.35 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.97% |
| 20 | QATAR.4.817 03.14.49 144A | STATE OF QATAR - Qatar Government International Bond | 0.96% |
| 21 | TURKEY.7.25 05.29.32 | REPUBLIC OF TURKIYE - Turkiye Government International Bond | 0.95% |
| 22 | PHILIP.1.95 01.06.32 | REPUBLIC OF PHILIPPINES - Philippine Government International Bond | 0.95% |
| 23 | KSA.4.5 04.17.30 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.95% |
| 24 | URUGUA.5.25 09.10.60 | REPUBLICA ORIENT URUGUAY - Oriental Republic of Uruguay | 0.91% |
| 25 | ECUA.6.9 07.31.30 REGS | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 0.88% |
As of May 30, 2025