SHCDX Holdings — Virtus Stone Harbor Emerging Markets Bond Fund
All 185 reported holdings of Virtus Stone Harbor Emerging Markets Bond Fund (SHCDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 1.98% | $138.04K |
| Melco Resorts Finance Ltd. | 1.88% | $130.83K |
| Energo-Pro As | 1.75% | $122.18K |
| Prosus NV | 1.48% | $102.96K |
| Ck Hutchison International (24) (ii) Ltd. | 1.42% | $99.13K |
| Sasol Financing USA LLC | 1.27% | $88.62K |
| First Quantum Minerals Ltd. | 1.27% | $88.46K |
| Minejesa Capital Bv | 1.25% | $86.74K |
| Bangkok Bank Pcl Hong Kong Branch | 1.23% | $85.98K |
| Acwa Power Management & Investments One Ltd. | 1.20% | $83.60K |
| Kosmos Energy Ltd. | 1.08% | $75.20K |
| Vfu Funding PLC | 1.07% | $74.65K |
| Msu Energy SA | 1.05% | $73.47K |
| Studio City Finance Ltd. | 1.03% | $71.88K |
| Office Cherifien Des Phosphates SA | 1.01% | $70.54K |
| United Overseas Bank Ltd. | 1.01% | $70.20K |
| Adani Electricity Mumbai Ltd. | 0.98% | $68.12K |
| Azule Energy Finance PLC | 0.97% | $67.40K |
| Leviathan Bond Ltd. | 0.96% | $66.90K |
| Hta Group Ltd. | 0.96% | $66.62K |
| Eig Pearl Holdings Sarl | 0.93% | $64.61K |
| Samarco Mineracao SA | 0.92% | $64.00K |
| Banco De Chile SA | 0.90% | $62.86K |
| Kazmunaygas National Company Jsc | 0.89% | $61.84K |
| Kookmin Bank Co. Ltd. | 0.87% | $60.53K |
| Studio City Co. Ltd. | 0.83% | $58.00K |
| Ihs Holding Ltd. (new) | 0.81% | $56.63K |
| Ecopetrol SA | 0.80% | $55.97K |
| Compania Cervecerias Unidas SA | 0.80% | $55.61K |
| Kazmunaygas National Company Jsc | 0.79% | $55.36K |
| Ihs Mauritius Ng Holdco Ltd. | 0.79% | $55.00K |
| Jbs USA Holding Lux Sarl | 0.78% | $54.44K |
| Banco De Credito E Inversiones SA | 0.78% | $54.25K |
| Inversiones Cmpc SA | 0.78% | $54.15K |
| Foresea Holding SA | 0.78% | $54.11K |
| Akbank Tas | 0.76% | $53.01K |
| Yacimientos Petroliferos Fiscales SA | 0.75% | $51.95K |
| Ypf Energia Electrica SA | 0.74% | $51.22K |
| Nbk Tier 1 Ltd. | 0.73% | $51.06K |
| Banco Davivienda SA | 0.72% | $50.26K |
| Gruma Sab De Cv | 0.72% | $50.05K |
| Mc Brazil Downstream Trading Sarl | 0.71% | $49.20K |
| Veon Midco Bv | 0.70% | $49.00K |
| Constellation Oil Services Holding SA | 0.69% | $48.37K |
| Standard Chartered PLC | 0.69% | $48.01K |
| Gurmat Elektrik Uretim As | 0.69% | $47.85K |
| Gran Tierra Energy, Inc. | 0.68% | $47.58K |
| Adani Ports And Special Economic Zone Ltd. | 0.67% | $46.51K |
| Generacion Mediterranea SA | 0.66% | $46.02K |
| Grupo Aeromexico Sab De Cv | 0.66% | $45.79K |
| Adani Renewable Energy (rj) Ltd. | 0.64% | $44.71K |
| Vedanta Resources Finance Ii PLC | 0.63% | $43.74K |
| Simpar Europe SA | 0.63% | $43.58K |
| Saudi Arabian Oil Company | 0.62% | $42.95K |
| Ihs Holding Ltd. (new) | 0.61% | $42.84K |
| Poinsettia Finance Ltd. Sarl | 0.61% | $42.70K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.61% | $42.21K |
| Ohi Group SA | 0.59% | $41.05K |
| Boc Aviation (usa) Corp. | 0.58% | $40.08K |
| Studio City Finance Ltd. | 0.57% | $39.95K |
| Woori Bank | 0.57% | $39.41K |
| Turkcell Iletisim Hizmetleri As | 0.56% | $39.08K |
| Investment Energy Resources Ltd. | 0.56% | $38.99K |
| Studio City Co. Ltd. | 0.56% | $38.90K |
| Grupo Nutresa SA | 0.55% | $38.45K |
| Aldar Properties Pjsc | 0.54% | $37.51K |
| Telecom Argentina SA | 0.54% | $37.29K |
| Telekom Srbija Ad | 0.53% | $36.96K |
| Ptt Treasury Center Company Ltd. | 0.53% | $36.77K |
| Hdfc Bank Ltd. | 0.53% | $36.77K |
| Fs Luxembourg Sarl | 0.53% | $36.74K |
| Telecom Argentina SA | 0.52% | $36.38K |
| Banco De Credito Del Peru SA | 0.52% | $36.01K |
| Volcan Compania Minera SA | 0.52% | $35.92K |
| Generadora De Gatun SA | 0.51% | $35.69K |
| Nbk Spc Ltd. | 0.51% | $35.61K |
| Cikarang Listrindo Tbk Pt | 0.50% | $35.09K |
| Medco Maple Tree Pte Ltd. | 0.50% | $35.06K |
| Ai Candelaria (spain) SA | 0.50% | $34.99K |
| Thaioil Treasury Center Company Ltd. | 0.50% | $34.89K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.50% | $34.85K |
| Chile Electricity Lux Mpc Ii Sarl | 0.50% | $34.75K |
| Scotiabank Peru Saa | 0.50% | $34.68K |
| Minerva Luxembourg SA | 0.50% | $34.63K |
| Kallpa Generacion SA | 0.49% | $34.43K |
| Fideicomiso De Inversion En Energia Mexico | 0.49% | $34.21K |
| Cox Asset Mexico SA De Cv | 0.49% | $34.07K |
| Alibaba Group Holding Ltd. | 0.49% | $33.89K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.48% | $33.73K |
| Suzano Austria Gmbh | 0.48% | $33.63K |
| Freeport Indonesia Pt | 0.48% | $33.33K |
| Suzano Austria Gmbh | 0.48% | $33.28K |
| Grupo Televisa Sab | 0.47% | $33.06K |
| Yinson Boronia Production Bv | 0.46% | $32.07K |
| Jsw Hydro Energy Ltd. | 0.46% | $31.75K |
| 3r Lux Sarl | 0.45% | $31.66K |
| Atp Tower Holdings Llc/andean Tower Partners Co. Sas/andean Telecom Partner Pe Srl/andean Telecom Partner Cl Spa | 0.44% | $30.81K |
| Star Energy Geothermal (wayang Windu) Ltd. | 0.44% | $30.73K |
| Vedanta Resources Finance Ii PLC | 0.43% | $29.98K |
| Aydem Yenilenebilir Enerji As | 0.43% | $29.86K |
| Sasol Financing USA LLC | 0.43% | $29.67K |
| Sasol Financing USA LLC | 0.43% | $29.63K |
| Bangkok Bank Pcl Hong Kong Branch | 0.42% | $29.54K |
| Trident Energy Finance PLC | 0.41% | $28.70K |
| Vamos Europe SA | 0.41% | $28.33K |
| Orlen SA | 0.40% | $27.94K |
| Hanwha Life Insurance Co. Ltd. | 0.40% | $27.88K |
| India Green Power Holdings | 0.40% | $27.65K |
| Saavi Energia Sarl | 0.39% | $27.08K |
| Orazul Energy Peru SA | 0.39% | $26.86K |
| Akbank Tas | 0.38% | $26.63K |
| Marcobre Sac | 0.38% | $26.53K |
| Adecoagro SA | 0.38% | $26.32K |
| Dp World Ltd. | 0.37% | $26.04K |
| Melco Resorts Finance Ltd. | 0.37% | $25.86K |
| Mhp Lux SA | 0.37% | $25.81K |
| Esentia Energy Development Sab De Cv | 0.37% | $25.75K |
| Tsmc Global Ltd. | 0.37% | $25.58K |
| Abu Dhabi National Energy Company Pjsc (taqa) | 0.37% | $25.46K |
| Kazmunaygas National Company Jsc | 0.36% | $25.21K |
| Energean Israel Finance Ltd. | 0.36% | $25.16K |
| Muthoot Finance Ltd. | 0.36% | $25.15K |
| Reliance Industries Ltd. | 0.36% | $25.12K |
| Movida Europe SA | 0.35% | $24.55K |
| Shinhan Bank Co. Ltd. | 0.35% | $24.36K |
| Anglogold Ashanti Holdings PLC | 0.35% | $24.15K |
| Adm Elektrik Dagitim As | 0.35% | $24.07K |
| El Puerto De Liverpool Sab De Cv | 0.34% | $23.82K |
| Csn Resources SA | 0.34% | $23.40K |
| Abu Dhabi Crude Oil Pipeline LLC | 0.33% | $23.22K |
| Renew Wind Energy (ap 2) Private Ltd. | 0.33% | $23.19K |
| Tierra Mojada Luxembourg Ii Sarl | 0.32% | $22.21K |
| Yinson Bergenia Production Bv | 0.32% | $22.17K |
| Access Holdings PLC | 0.32% | $21.97K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.31% | $21.89K |
| Greensaif Pipelines Bidco Sarl | 0.31% | $21.58K |
| Minejesa Capital Bv | 0.30% | $21.15K |
| Ecopetrol SA | 0.30% | $21.09K |
| Bank Of Georgia Jsc | 0.30% | $21.00K |
| Aegea Finance Sarl | 0.30% | $20.75K |
| Office Cherifien Des Phosphates SA | 0.29% | $20.20K |
| We Soda Investments Holding PLC | 0.29% | $20.07K |
| Prosus NV | 0.29% | $20.04K |
| Akbank Tas | 0.29% | $20.00K |
| Turk Telekomunikasyon As | 0.28% | $19.75K |
| Orbia Advance Corp. Sab De Cv | 0.28% | $19.33K |
| Hta Group Ltd. | 0.28% | $19.29K |
| Orbia Advance Corp. Sab De Cv | 0.28% | $19.22K |
| Standard Chartered PLC | 0.26% | $18.44K |
| Rede D'or Finance Sarl | 0.26% | $18.43K |
| Tsmc Arizona Corp. | 0.26% | $18.12K |
| Genm Capital Labuan Ltd. | 0.26% | $18.09K |
| Banca Mifel SA | 0.26% | $18.07K |
| Geopark Ltd. | 0.26% | $18.07K |
| Limak Yenilenebilir Enerji As | 0.26% | $17.93K |
| Standard Chartered PLC | 0.26% | $17.85K |
| Sociedad Quimica Y Minera De Chile SA | 0.26% | $17.83K |
| Tsmc Arizona Corp. | 0.25% | $17.46K |
| Eldorado International Finance Gmbh | 0.25% | $17.46K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.24% | $17.00K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.24% | $16.75K |
| Mong Duong Finance Holdings Bv | 0.24% | $16.49K |
| Braskem Netherlands Finance Bv | 0.24% | $16.49K |
| Abu Dhabi National Energy Company Pjsc (taqa) | 0.24% | $16.49K |
| Ihs Holding Ltd. (new) | 0.23% | $15.94K |
| Mgm China Holdings Ltd. | 0.22% | $15.03K |
| Ct Trust | 0.21% | $14.29K |
| Tullow Holdco 2 Ltd. | 0.20% | $14.28K |
| Prio Luxembourg Holding Sarl | 0.20% | $13.97K |
| Raizen Fuels Finance SA | 0.20% | $13.73K |
| Zorlu Enerji Elektrik Ueretim As | 0.17% | $11.85K |
| Metinvest Bv | 0.17% | $11.67K |
| First Quantum Minerals Ltd. | 0.16% | $11.28K |
| Tencent Holdings Ltd. | 0.15% | $10.23K |
| Adani Green Energy Up Ltd. / Parampujya Solar Energy Pvt Ltd. / Prayatna Developers Private Ltd. | 0.14% | $9.73K |
| Altice Financing SA | 0.14% | $9.49K |
| Banco De Credito Del Peru SA | 0.13% | $9.21K |
| Metinvest Bv | 0.12% | $8.67K |
| Raizen Fuels Finance SA | 0.11% | $7.95K |
| Alpek Sab De Cv | 0.11% | $7.86K |
| Tencent Holdings Ltd. | 0.11% | $7.74K |
| Anglo American Capital PLC | 0.11% | $7.34K |
| Anglo American Capital PLC | 0.09% | $6.42K |
| Star Energy Geothermal Darajat Ii Ltd. / Star Energy Geothermal Salak Ltd. | 0.05% | $3.78K |
| JPMorgan Chase Bank, National Association | 0.01% | $633 |
SHCDX overview: performance, fees, allocation and SEC filings