Virtus Stone Harbor Local Markets A (VSHEX)

VSHEX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	6.90%	5,600,000
2	SAGB 8.5 01.31.37 2037	Republic of South Africa Government Bond	4.69%	11,700,000
3	POLGB 1.75 04.25.32 0432	Republic of Poland Government Bond	3.63%	2,105,000
4	MGS 2.632 04.15.31 0220	Malaysia Government Bond	3.52%	1,870,000
5	MBONO 7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	3.43%	8,840,000
6	INDOGB 6.375 04.15.32 FR91	INDONESIA GOVERNMENT - Indonesia Treasury Bond	3.30%	6,300,000,000
7	MBONO 7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	2.96%	8,300,000
8	COLTES 9.25 05.28.42 B	TITULOS DE TESORERIA - Colombian TES	2.73%	1,580,000,000
9	IADB 7.35 10.06.30 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.71%	26,000,000
10	BOGOTA 9.75 07.26.28 REGS	BOGOTA DISTRIO CAPITAL - Bogota Distrito Capital	2.26%	1,091,000,000
11	KFW 0.625 07.25.25 EMTN	KFW - Kreditanstalt fuer Wiederaufbau	2.17%	1,000,000
12	CZGB 1.75 06.23.32 138	Czech Republic Government Bond	2.13%	6,640,000
13	THAIGB 3.3 06.17.38	Thailand Government Bond	2.09%	7,210,000
14	EIB 7.4 10.23.33 EMTN	European Investment Bank	2.07%	19,500,000
15	MGS 3.885 08.15.29 0219	Malaysia Government Bond	1.93%	950,000
16	MGS 4.893 06.08.38 0418	Malaysia Government Bond	1.88%	855,000
17	INDOGB 7.5 05.15.38 FR75	INDONESIA GOVERNMENT - Indonesia Treasury Bond	1.84%	3,278,000,000
18	SAGB 6.5 02.28.41 R214	Republic of South Africa Government Bond	1.82%	5,820,000
19	CZGB 4.2 12.04.36 49	Czech Republic Government Bond	1.81%	4,840,000
20	IBRD 7.05 07.22.29 EMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.70%	16,500,000
21	TURKGB 31.08 11.08.28 5Y	Turkiye Government Bond	1.69%	6,700,000
22	PERUGB 7.6 08.12.39	BONOS DE TESORERIA - Peru Government Bond	1.67%	650,000
23	CGB 2.67 05.25.33 INBK	China Government Bond	1.63%	1,240,000
24	INDOGB 6.5 06.15.25 FR81	INDONESIA GOVERNMENT - Indonesia Treasury Bond	1.63%	3,010,000,000
25	MGS 3.906 07.15.26 0119	Malaysia Government Bond	1.62%	801,000
26	MBONO 7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.57%	3,900,000
27	INDOGB 8.375 03.15.34 FR68	INDONESIA GOVERNMENT - Indonesia Treasury Bond	1.56%	2,648,000,000
28	CGB 2.89 11.18.31 INBK	China Government Bond	1.56%	1,180,000
29	HGB 4.75 11.24.32 32.A	Hungary Government Bond	1.45%	70,400,000
30	CGB 3.72 04.12.51 INBK	China Government Bond	1.45%	880,000
31	MBONO 8 11.07.47 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.42%	3,980,000
32	SAGB 8.75 01.31.44 2044	Republic of South Africa Government Bond	1.28%	3,370,000
33	IBRD 2.25 01.19.29 GMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.23%	1,000,000
34	IGB 6.67 12.17.50	India Government Bond	1.15%	11,800,000
35	ROMGB 8 04.29.30 7Y	Romania Government Bond	1.14%	595,000
36	IADB 7 04.17.33 EMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.14%	11,000,000
37	ROMGB 4.75 10.11.34 15Y	Romania Government Bond	1.11%	720,000
38	THAIGB 3.775 06.25.32	Thailand Government Bond	1.01%	3,480,000
39	MBONO 5.75 03.05.26 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.96%	2,260,000
40	IGB 7.18 08.14.33	India Government Bond	0.93%	8,900,000
41	SAGB 10.5 12.21.26 R186	Republic of South Africa Government Bond	0.89%	1,800,000
42	POLGB 7.5 07.25.28 0728	Republic of Poland Government Bond	0.85%	360,000
43	EGYGB 22.576 01.07.28 3Y	Egypt Government Bond	0.84%	4,700,000
44	MBONO 8.5 05.31.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.80%	1,880,000
45	INDOGB 8.375 04.15.39 FR79	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.70%	1,160,000,000
46	THAIGB 2 12.17.31	Thailand Government Bond	0.68%	2,600,000
47	THAIGB 3.45 06.17.43	Thailand Government Bond	0.65%	2,200,000
48	INDOGB 9 03.15.29 FR71	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.63%	1,090,000,000
49	BTPCL 5 03.01.35	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	0.57%	65,000,000
50	PERUGB 5.4 08.12.34	BONOS DE TESORERIA - Peru Government Bond	0.54%	239,000

As of Feb 28, 2025

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Country Breakdown

Sector	% Weight
South Africa	11.74%
Indonesia	11.20%
Mexico	10.34%
Malaysia	9.17%
United States	8.74%
China	7.69%
XS	6.58%
Thailand	5.03%
Czechia	4.93%
Brazil	4.88%
Poland	4.62%
Colombia	3.39%
Russian Federation	2.54%
Romania	2.18%
Chile	2.13%
Peru	1.97%
Egypt	1.58%
Serbia	0.67%
Other	0.62%