Virtus Stone Harbor Local Markets A (VSHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.04 (0.45%)
Sep 11, 2025, 4:00 PM EDT
VSHEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.31 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 7.38% |
| 2 | INDOGB.6.375 04.15.32 FR91 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 4.76% |
| 3 | MBONO.7.75 11.23.34 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 3.76% |
| 4 | MGS.2.632 04.15.31 0220 | Malaysia Government Bond | 3.54% |
| 5 | MBONO.7.75 11.13.42 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 3.42% |
| 6 | MGS.3.885 08.15.29 0219 | Malaysia Government Bond | 3.32% |
| 7 | COLTES.9.25 05.28.42 B | TITULOS DE TESORERIA - Colombian TES | 3.01% |
| 8 | SAGB.8.5 01.31.37 2037 | Republic of South Africa Government Bond | 2.70% |
| 9 | CZGB.1.75 06.23.32 138 | Czech Republic Government Bond | 2.63% |
| 10 | n/a | Republic of Poland Government Bond | 2.56% |
| 11 | IADB.7 04.17.33 EMTN | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 2.40% |
| 12 | n/a | Hungary Government Bond | 2.27% |
| 13 | n/a | Romania Government Bond | 2.24% |
| 14 | SAGB.8.75 01.31.44 2044 | Republic of South Africa Government Bond | 2.21% |
| 15 | n/a | European Investment Bank | 2.15% |
| 16 | CGB.2.67 05.25.33 INBK | China Government Bond | 2.11% |
| 17 | POLGB.7.5 07.25.28 0728 | Republic of Poland Government Bond | 2.09% |
| 18 | IADB.7.35 10.06.30 GMTN | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 1.89% |
| 19 | IGB.7.18 08.14.33 | India Government Bond | 1.86% |
| 20 | SAGB.6.25 03.31.36 R209 | Republic of South Africa Government Bond | 1.80% |
| 21 | THAIGB.3.3 06.17.38 | Thailand Government Bond | 1.71% |
| 22 | CGB.3.72 04.12.51 INBK | China Government Bond | 1.58% |
| 23 | TURKGB.31.08 11.08.28 5Y | Turkiye Government Bond | 1.46% |
| 24 | IGB.6.67 12.17.50 | India Government Bond | 1.45% |
| 25 | n/a | Malaysia Government Bond | 1.44% |
As of May 30, 2025