VSHCX Holdings Information

VSHCX is a mutual fund with a total of 324 individual holdings.

Total Holdings

324

Top 10 Percentage

13.85%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

335.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHLMX	Virtus Stone Harbor Local Markets Fund I Class	1.83%	699,402
2	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA - PDVSA 9 11/17/21 REGS	1.78%	16,129,000
3	BHRAIN.7.1 02.03.38 144A	Kingdom Of Bahrain Acting Through Ministry Of Finance (The) - BHRAIN 7.1 02/03/38 144A	1.42%	4,793,000
4	PNSTTA.6.625 06.17.31 REGS	POINSETTIA FINANCE LTD SARL - PNSTTA 6.625 06/17/31 REGS	1.41%	4,841,169
5	ARGENT.0.75 07.09.30	Argentina (Republic Of) - ARGENT 0.75 07/09/30	1.36%	5,423,040
6	n/a	Oman (Sultanate Of) - OMAN 6.5 03/08/47 144A	1.30%	4,082,000
7	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) - BRAZIL 6.625 03/15/35	1.25%	4,016,000
8	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. - MEXPCP 5.5 08/17/30 144A	1.19%	3,937,000
9	n/a	Hungary (Republic Of) - REPHUN 5.5 03/26/36 144A	1.18%	3,944,000
10	COLOM.8 04.20.33	Colombia (Republic Of) - COLOM 8 04/20/33	1.15%	3,639,000
11	DOMREP.6.95 03.15.37 REGS	Dominican Republic - DOMREP 6.95 03/15/37 REGS	1.08%	3,414,000
12	n/a	Egypt (Arab Republic of) - EGYPT 8.75 09/30/51 144A	1.04%	3,641,000
13	ARGENT.4.125 07.09.46	Argentina (Republic Of) - ARGENT 4.125 07/09/46	1.01%	4,824,955
14	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) - OMAN 6.25 01/25/31 144A	0.99%	3,118,000
15	POLAND.5.125 09.18.34 10Y	Poland (Republic of) - POLAND 5.125 09/18/34 10Y	0.96%	3,136,000
16	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) - ROMANI 7.125 01/17/33 144A	0.95%	2,911,000
17	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) - ELSALV 7.65 06/15/35 REGS	0.94%	3,074,000
18	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) - UKRAIN 4 02/01/32 REGS	0.88%	3,833,740
19	n/a	Nigeria (Federal Republic of) - NGERIA 9.625 06/09/31 144A	0.87%	2,596,000
20	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) - TURKEY 7.125 02/12/32 7Y	0.82%	2,647,000
21	n/a	Eskom Holdings SOC Limited - ESKOM 8.45 08/10/28 144A	0.80%	2,533,000
22	DOMREP.5.875 10.28.35 144A	Dominican Republic - DOMREP 5.875 10/28/35 144A	0.79%	2,689,000
23	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV - PEMEX 6.95 01/28/60	0.79%	3,241,000
24	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC - AMCSRV 6.034 01/16/42 144A	0.78%	2,528,000
25	PHILIP.1.95 01.06.32	Philippines (Republic Of) - PHILIP 1.95 01/06/32	0.76%	2,932,000

Showing 25 of 324 holdings

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As of Feb 27, 2026