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.SymbolName WeightShares
1BNTNF.10 01.01.31 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F7.38%9,090,000
2INDOGB.6.375 04.15.32 FR91INDONESIA GOVERNMENT - Indonesia Treasury Bond4.76%14,560,000,000
3MBONO.7.75 11.23.34 MMEX BONOS DESARR FIX RT - Mexican Bonos3.76%15,000,000
4MGS.2.632 04.15.31 0220Malaysia Government Bond3.54%2,900,000
5MBONO.7.75 11.13.42 MMEX BONOS DESARR FIX RT - Mexican Bonos3.42%15,100,000
6MGS.3.885 08.15.29 0219Malaysia Government Bond3.32%2,550,000
7COLTES.9.25 05.28.42 BTITULOS DE TESORERIA - Colombian TES3.01%3,030,000,000
8SAGB.8.5 01.31.37 2037Republic of South Africa Government Bond2.70%10,500,000
9CZGB.1.75 06.23.32 138Czech Republic Government Bond2.63%12,260,000
10n/aRepublic of Poland Government Bond2.56%1,690,000
11IADB.7 04.17.33 EMTNINTER-AMERICAN DEVEL BK - Inter-American Development Bank2.40%37,000,000
12n/aHungary Government Bond2.27%168,500,000
13n/aRomania Government Bond2.24%1,810,000
14SAGB.8.75 01.31.44 2044Republic of South Africa Government Bond2.21%9,270,000
15n/aEuropean Investment Bank2.15%32,300,000
16CGB.2.67 05.25.33 INBKChina Government Bond2.11%2,620,000
17POLGB.7.5 07.25.28 0728Republic of Poland Government Bond2.09%1,340,000
18IADB.7.35 10.06.30 GMTNINTER-AMERICAN DEVEL BK - Inter-American Development Bank1.89%29,000,000
19IGB.7.18 08.14.33India Government Bond1.86%27,700,000
20SAGB.6.25 03.31.36 R209Republic of South Africa Government Bond1.80%8,200,000
21THAIGB.3.3 06.17.38Thailand Government Bond1.71%9,100,000
22CGB.3.72 04.12.51 INBKChina Government Bond1.58%1,560,000
23TURKGB.31.08 11.08.28 5YTurkiye Government Bond1.46%11,700,000
24IGB.6.67 12.17.50India Government Bond1.45%23,100,000
25n/aMalaysia Government Bond1.44%1,015,000
As of May 30, 2025
Showing 25 of 81 holdings
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