Virtus Stone Harbor Local Markets A (VSHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Jun 10, 2025, 4:00 PM EDT
VSHEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.31 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 6.90% |
| 2 | SAGB.8.5 01.31.37 2037 | Republic of South Africa Government Bond | 4.69% |
| 3 | POLGB.1.75 04.25.32 0432 | Republic of Poland Government Bond | 3.63% |
| 4 | MGS.2.632 04.15.31 0220 | Malaysia Government Bond | 3.52% |
| 5 | MBONO.7.75 11.23.34 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 3.43% |
| 6 | INDOGB.6.375 04.15.32 FR91 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 3.30% |
| 7 | MBONO.7.75 11.13.42 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 2.96% |
| 8 | COLTES.9.25 05.28.42 B | TITULOS DE TESORERIA - Colombian TES | 2.73% |
| 9 | IADB.7.35 10.06.30 GMTN | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 2.71% |
| 10 | BOGOTA.9.75 07.26.28 REGS | BOGOTA DISTRIO CAPITAL - Bogota Distrito Capital | 2.26% |
| 11 | KFW.0.625 07.25.25 EMTN | KFW - Kreditanstalt fuer Wiederaufbau | 2.17% |
| 12 | CZGB.1.75 06.23.32 138 | Czech Republic Government Bond | 2.13% |
| 13 | THAIGB.3.3 06.17.38 | Thailand Government Bond | 2.09% |
| 14 | EIB.7.4 10.23.33 EMTN | European Investment Bank | 2.07% |
| 15 | MGS.3.885 08.15.29 0219 | Malaysia Government Bond | 1.93% |
| 16 | MGS.4.893 06.08.38 0418 | Malaysia Government Bond | 1.88% |
| 17 | INDOGB.7.5 05.15.38 FR75 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 1.84% |
| 18 | SAGB.6.5 02.28.41 R214 | Republic of South Africa Government Bond | 1.82% |
| 19 | CZGB.4.2 12.04.36 49 | Czech Republic Government Bond | 1.81% |
| 20 | IBRD.7.05 07.22.29 EMTN | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 1.70% |
| 21 | TURKGB.31.08 11.08.28 5Y | Turkiye Government Bond | 1.69% |
| 22 | PERUGB.7.6 08.12.39 | BONOS DE TESORERIA - Peru Government Bond | 1.67% |
| 23 | CGB.2.67 05.25.33 INBK | China Government Bond | 1.63% |
| 24 | INDOGB.6.5 06.15.25 FR81 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 1.63% |
| 25 | MGS.3.906 07.15.26 0119 | Malaysia Government Bond | 1.62% |
| 26 | MBONO.7.75 05.29.31 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 1.57% |
| 27 | INDOGB.8.375 03.15.34 FR68 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 1.56% |
| 28 | CGB.2.89 11.18.31 INBK | China Government Bond | 1.56% |
| 29 | HGB.4.75 11.24.32 32.A | Hungary Government Bond | 1.45% |
| 30 | CGB.3.72 04.12.51 INBK | China Government Bond | 1.45% |
| 31 | MBONO.8 11.07.47 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 1.42% |
| 32 | SAGB.8.75 01.31.44 2044 | Republic of South Africa Government Bond | 1.28% |
| 33 | IBRD.2.25 01.19.29 GMTN | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 1.23% |
| 34 | IGB.6.67 12.17.50 | India Government Bond | 1.15% |
| 35 | ROMGB.8 04.29.30 7Y | Romania Government Bond | 1.14% |
| 36 | IADB.7 04.17.33 EMTN | INTER-AMERICAN DEVEL BK - Inter-American Development Bank | 1.14% |
| 37 | ROMGB.4.75 10.11.34 15Y | Romania Government Bond | 1.11% |
| 38 | THAIGB.3.775 06.25.32 | Thailand Government Bond | 1.01% |
| 39 | MBONO.5.75 03.05.26 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 0.96% |
| 40 | IGB.7.18 08.14.33 | India Government Bond | 0.93% |
| 41 | SAGB.10.5 12.21.26 R186 | Republic of South Africa Government Bond | 0.89% |
| 42 | POLGB.7.5 07.25.28 0728 | Republic of Poland Government Bond | 0.85% |
| 43 | EGYGB.22.576 01.07.28 3Y | Egypt Government Bond | 0.84% |
| 44 | MBONO.8.5 05.31.29 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 0.80% |
| 45 | INDOGB.8.375 04.15.39 FR79 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 0.70% |
| 46 | THAIGB.2 12.17.31 | Thailand Government Bond | 0.68% |
| 47 | THAIGB.3.45 06.17.43 | Thailand Government Bond | 0.65% |
| 48 | INDOGB.9 03.15.29 FR71 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 0.63% |
| 49 | BTPCL.5 03.01.35 | BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos | 0.57% |
| 50 | PERUGB.5.4 08.12.34 | BONOS DE TESORERIA - Peru Government Bond | 0.54% |
| 51 | MGS.4.696 10.15.42 0222 | Malaysia Government Bond | 0.49% |
| 52 | MGS.3.582 07.15.32 0122 | Malaysia Government Bond | 0.49% |
| 53 | COLTES.7.25 10.26.50 B | TITULOS DE TESORERIA - Colombian TES | 0.48% |
| 54 | CZGB.2.75 07.23.29 105 | Czech Republic Government Bond | 0.41% |
| 55 | KAZTN.0 03.05.25 28D | KAZAKHSTAN NATIONAL BANK - National Bank of Kazakhstan Notes | 0.33% |
| 56 | BTPCL.6 04.01.33 | BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos | 0.28% |
| 57 | URUGUA.8.25 05.21.31 | REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond | 0.19% |
| 58 | BTPCL.5 10.01.28 | BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos | 0.14% |
| 59 | n/a | JPMorgan Chase Bank, National Association - USD/BRL FORWARD | 0.05% |
| 60 | n/a | JPMorgan Chase Bank, National Association - CLP/USD FORWARD | 0.04% |
| 61 | n/a | JPMorgan Chase Bank, National Association - USD/INR FORWARD | 0.04% |
| 62 | n/a | GOLDMAN SACHS & CO. LLC - THB/USD FORWARD | 0.03% |
| 63 | n/a | JPMorgan Chase Bank, National Association - BRL/USD FORWARD | 0.02% |
| 64 | n/a | GOLDMAN SACHS & CO. LLC - HUF/USD FORWARD | 0.01% |
| 65 | n/a | JPMorgan Chase Bank, National Association - USD/CNH FORWARD | 0.01% |
| 66 | n/a | JPMorgan Chase Bank, National Association - PEN/USD FORWARD | 0.01% |
| 67 | n/a | JPMorgan Chase Bank, National Association - USD/CLP FORWARD | 0.01% |
| 68 | n/a | JPMorgan Chase Bank, National Association - TRY/USD FORWARD | 0.00% |
| 69 | n/a | JPMorgan Chase Bank, National Association - MXN/USD FORWARD | 0.00% |
| 70 | n/a | GOLDMAN SACHS & CO. LLC - USD/THB FORWARD | 0.00% |
| 71 | n/a | JPMorgan Chase Bank, National Association - ZAR/USD FORWARD | 0.00% |
| 72 | n/a | CITIGROUP GLOBAL MARKETS INC. - COP/USD FORWARD | 0.00% |
| 73 | n/a | JPMorgan Chase Bank, National Association - PLN/USD FORWARD | -0.00% |
| 74 | n/a | JPMorgan Chase Bank, National Association - USD/MXN FORWARD | -0.00% |
| 75 | n/a | JPMorgan Chase Bank, National Association - USD/CZK FORWARD | -0.00% |
| 76 | n/a | JPMorgan Chase Bank, National Association - RON/USD FORWARD | -0.00% |
| 77 | n/a | JPMorgan Chase Bank, National Association - CZK/USD FORWARD | -0.00% |
| 78 | n/a | JPMorgan Chase Bank, National Association - IDR/USD FORWARD | -0.01% |
| 79 | n/a | JPMorgan Chase Bank, National Association - USD/ZAR FORWARD | -0.01% |
| 80 | n/a | JPMorgan Chase Bank, National Association - BRL/USD FORWARD | -0.01% |
| 81 | n/a | JPMorgan Chase Bank, National Association - CNH/USD FORWARD | -0.01% |
| 82 | n/a | JPMorgan Chase Bank, National Association - CNH/USD FORWARD | -0.02% |
| 83 | n/a | JPMorgan Chase Bank, National Association - INR/USD FORWARD | -0.03% |
| 84 | n/a | CITIGROUP GLOBAL MARKETS INC. - USD/COP FORWARD | -0.10% |
| 85 | n/a | JPMorgan Chase Bank, National Association - USD/BRL FORWARD | -0.14% |
As of Feb 28, 2025