VSHCX Holdings Information

VSHCX is a mutual fund with a total of 334 individual holdings.

Total Holdings

334

Top 10 Percentage

13.15%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

342.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHLMX	Virtus Stone Harbor Local Markets I	1.78%	699,402
2	ARGENT.3.5 07.09.41	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO - ARGENT 3.5 07/09/41	1.65%	7,820,000
3	PDVSA.9 11.17.21 REGS	PETROLEOS DE VENEZUELA SA - PDVSA 9 11/17/21 REGS	1.44%	10,569,000
4	OMAN.6.5 03.08.47 144A	OMAN, GOVERNMENT OF THE SULTANATE OF - OMAN 6.5 03/08/47 144A	1.44%	4,585,000
5	PNSTTA.6.625 06.17.31 REGS	POINSETTIA FINANCE LTD SARL - PNSTTA 6.625 06/17/31 REGS	1.37%	4,725,188
6	BNTNF.10 01.01.29 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/29 NTNF	1.13%	21,050,000
7	UKRAIN.4 02.01.32 REGS	UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE - UKRAIN 4 02/01/32 REGS	1.12%	4,619,740
8	COLOM.7.5 02.02.34	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLOM 7.5 02/02/34	1.10%	3,599,000
9	DOMREP.6.95 03.15.37 REGS	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA - DOMREP 6.95 03/15/37 REGS	1.07%	3,454,000
10	ECUA.9.25 01.29.39 144A	ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO - ECUA 9.25 01/29/39 144A	1.05%	3,481,000
11	ARGENT.4.125 07.09.46	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO - ARGENT 4.125 07/09/46	1.04%	4,824,955
12	ROMANI.6.375 01.30.34 144A	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE - ROMANI 6.375 01/30/34 144A	1.02%	3,399,000
13	HGB.7 10.24.35 35.A	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE - HGB 7 10/24/35 35/A	1.00%	920,000,000
14	SOAF.7.95 11.19.54 144A	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY - SOAF 7.95 11/19/54 144A	1.00%	3,176,000
15	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL - MEXPCP 5.5 08/17/30 144A	0.97%	3,293,000
16	OMAN.6.25 01.25.31 144A	OMAN, GOVERNMENT OF THE SULTANATE OF - OMAN 6.25 01/25/31 144A	0.97%	3,118,000
17	BRAZIL.6.625 03.15.35	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BRAZIL 6.625 03/15/35	0.93%	3,058,000
18	POLAND.5.125 09.18.34 10Y	POLAND, REPUBLIC OF - STATE TREASURY - POLAND 5.125 09/18/34 10Y	0.93%	3,136,000
19	COLOM.8 04.20.33	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLOM 8 04/20/33	0.91%	2,889,000
20	PERU.5.375 02.08.35	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO - PERU 5.375 02/08/35	0.88%	2,958,000
21	NGERIA.9.625 06.09.31 144A	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) - NGERIA 9.625 06/09/31 144A	0.86%	2,596,000
22	PEMEX.6.95 01.28.60	PETROLEOS MEXICANOS SA DE CV - PEMEX 6.95 01/28/60	0.79%	3,241,000
23	ESKOM.8.45 08.10.28 144A	ESKOM HOLDINGS SOC LTD - ESKOM 8.45 08/10/28 144A	0.79%	2,533,000
24	EGYPT.8.75 09.30.51 144A	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE - EGYPT 8.75 09/30/51 144A	0.78%	2,757,000
25	INDON.5.6 01.15.35	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE - INDON 5.6 01/15/35	0.78%	2,608,000

Showing 25 of 334 holdings

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As of May 29, 2026