Virtus Stone Harbor Emerg Mkts Dbt Inc A (VSHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
VSHCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHLMX | Virtus Stone Harbor Local Markets I | 4.79% |
| 2 | COLOM.8.75 11.14.53 | REPUBLIC OF COLOMBIA - Colombia Government International Bond | 1.82% |
| 3 | POLAND.5.125 09.18.34 10Y | Republic of Poland Government International Bond | 1.75% |
| 4 | PNSTTA.6.625 06.17.31 REGS | Poinsettia Finance Ltd | 1.71% |
| 5 | ECUA.6.9 07.31.30 REGS | REPUBLIC OF ECUADOR - Ecuador Government International Bond | 1.62% |
| 6 | POLAND.5.375 02.12.35 10Y | Republic of Poland Government International Bond | 1.53% |
| 7 | ARGENT.0.75 07.09.30 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 1.37% |
| 8 | n/a | Hungary Government International Bond | 1.23% |
| 9 | MEX.5.5 08.17.30 144A | Eagle Funding Luxco Sarl | 1.12% |
| 10 | ROMANI.6.625 05.16.36 144A | Romanian Government International Bond | 1.11% |
| 11 | BRAZIL.6.625 03.15.35 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 1.09% |
| 12 | GABON.9.5 02.18.29 4Y | REPUBLIC OF GABON - Gabon Government International Bond | 1.04% |
| 13 | n/a | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.98% |
| 14 | T.4.25 05.15.35 | US TREASURY N/B - United States Treasury Note/Bond | 0.97% |
| 15 | ESKOM.8.45 08.10.28 144A | ESKOM HOLDINGS SOC LTD - Eskom Holdings | 0.95% |
| 16 | n/a | REPUBLIC OF TURKIYE - Turkiye Government International Bond | 0.92% |
| 17 | PHILIP.1.95 01.06.32 | REPUBLIC OF PHILIPPINES - Philippine Government International Bond | 0.90% |
| 18 | KSA.4.5 04.17.30 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.89% |
| 19 | URUGUA.5.25 09.10.60 | REPUBLICA ORIENT URUGUAY - Oriental Republic of Uruguay | 0.86% |
| 20 | KENINT.9.5 03.05.36 144A | Republic of Kenya Government International Bond | 0.86% |
| 21 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos | 0.84% |
| 22 | REPHUN.6 09.26.35 144A | Hungary Government International Bond | 0.82% |
| 23 | KSA.5.625 01.13.35 REGS | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.82% |
| 24 | PABONT.3.362 06.30.31 DOM | Panama Bonos del Tesoro | 0.80% |
| 25 | SHCDX | Virtus Stone Harbor Emerging Mkts Bond I | 0.79% |
As of Aug 29, 2025