VMALX Holdings — Virtus Stone Harbor EMD MACS
All 145 reported holdings of Virtus Stone Harbor EMD MACS (VMALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Korea Gas Corp. | 3.41% | $177.09K |
| Adani Electricity Mumbai Ltd. | 2.72% | $141.16K |
| Hta Group Ltd. | 2.55% | $132.22K |
| Prosus NV | 2.19% | $113.55K |
| Cpi Property Group SA | 2.15% | $111.86K |
| Ck Hutchison International (24) (ii) Ltd. | 2.09% | $108.53K |
| Melco Resorts Finance Ltd. | 1.95% | $101.46K |
| Sands China Ltd. | 1.94% | $100.75K |
| Sasol Financing USA LLC | 1.92% | $99.59K |
| Abu Dhabi National Energy Company Pjsc (taqa) | 1.89% | $98.29K |
| Tsmc Global Ltd. | 1.69% | $87.98K |
| Office Cherifien Des Phosphates SA | 1.65% | $85.63K |
| Acwa Power Management & Investments One Ltd. | 1.61% | $83.54K |
| Dp World Ltd. | 1.58% | $81.92K |
| Minejesa Capital Bv | 1.54% | $79.95K |
| Adani Renewable Energy (rj) Ltd. | 1.32% | $68.36K |
| Kazmunaygas National Company Jsc | 1.31% | $68.06K |
| Kosmos Energy Ltd. | 1.23% | $63.97K |
| Standard Chartered PLC | 1.19% | $61.78K |
| Freeport Indonesia Pt | 1.15% | $59.73K |
| Bangkok Bank Pcl Hong Kong Branch | 1.10% | $57.11K |
| Banco De Chile SA | 1.05% | $54.45K |
| Ihs Mauritius Ng Holdco Ltd. | 1.05% | $54.31K |
| Vfu Funding PLC | 0.98% | $51.02K |
| Azule Energy Finance PLC | 0.97% | $50.22K |
| Akbank Tas | 0.97% | $50.21K |
| Msu Energy SA | 0.95% | $49.55K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.94% | $48.79K |
| Mong Duong Finance Holdings Bv | 0.90% | $46.94K |
| Samarco Mineracao SA | 0.90% | $46.74K |
| Tencent Holdings Ltd. | 0.89% | $46.36K |
| Ecopetrol SA | 0.84% | $43.48K |
| Ihs Holding Ltd. (new) | 0.83% | $42.91K |
| Inversiones Cmpc SA | 0.79% | $41.27K |
| Eig Pearl Holdings Sarl | 0.79% | $41.26K |
| Yacimientos Petroliferos Fiscales SA | 0.78% | $40.28K |
| Generacion Mediterranea S A / Cent Termica Roca S A | 0.77% | $40.21K |
| Simpar Europe SA | 0.77% | $40.15K |
| Jbs USA Holding Lux Sarl | 0.77% | $39.99K |
| Compania Cervecerias Unidas SA | 0.77% | $39.80K |
| Nbk Tier 1 Ltd. | 0.75% | $39.13K |
| Banco De Credito E Inversiones SA | 0.75% | $39.09K |
| Banco Davivienda SA | 0.74% | $38.62K |
| Turkcell Iletisim Hizmetleri As | 0.74% | $38.29K |
| Foresea Holding SA | 0.74% | $38.26K |
| Jsw Hydro Energy Ltd. | 0.73% | $37.81K |
| Veon Midco Bv | 0.71% | $36.96K |
| Ypf Energia Electrica SA | 0.71% | $36.91K |
| Grupo Aeromexico Sab De Cv | 0.71% | $36.90K |
| Ai Candelaria (spain) SA | 0.70% | $36.13K |
| Mc Brazil Downstream Trading Sarl | 0.69% | $35.87K |
| Constellation Oil Services Holding SA | 0.67% | $34.64K |
| Ihs Holding Ltd. (new) | 0.65% | $33.93K |
| Adani Ports And Special Economic Zone Ltd. | 0.65% | $33.58K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.60% | $31.24K |
| Poinsettia Finance Ltd. Sarl | 0.59% | $30.50K |
| Ohi Group SA | 0.59% | $30.49K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.58% | $29.88K |
| Grupo Nutresa SA | 0.56% | $28.93K |
| Gran Tierra Energy, Inc. | 0.55% | $28.37K |
| Telekom Srbija Ad | 0.54% | $27.93K |
| Yinson Boronia Production Bv | 0.54% | $27.83K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.54% | $27.80K |
| Telecom Argentina SA | 0.53% | $27.75K |
| Investment Energy Resources Ltd. | 0.53% | $27.73K |
| Generadora De Gatun SA | 0.52% | $26.87K |
| Volcan Compania Minera SA | 0.52% | $26.80K |
| Studio City Co. Ltd. | 0.51% | $26.72K |
| Scotiabank Peru Saa | 0.51% | $26.65K |
| Thaioil Treasury Center Company Ltd. | 0.51% | $26.54K |
| Fs Luxembourg Sarl | 0.51% | $26.34K |
| Grupo Televisa Sab | 0.51% | $26.33K |
| Suzano Austria Gmbh | 0.51% | $26.29K |
| Telecom Argentina SA | 0.50% | $26.00K |
| Medco Maple Tree Pte Ltd. | 0.50% | $25.76K |
| Chile Electricity Lux Mpc Ii Sarl | 0.50% | $25.74K |
| Suzano Austria Gmbh | 0.50% | $25.73K |
| Kallpa Generacion SA | 0.50% | $25.73K |
| Cox Asset Mexico SA De Cv | 0.49% | $25.54K |
| Banco De Credito Del Peru SA | 0.48% | $25.13K |
| First Quantum Minerals Ltd. | 0.48% | $25.00K |
| Alibaba Group Holding Ltd. | 0.45% | $23.45K |
| Msu Green Energy S.A.U. | 0.44% | $22.71K |
| Atp Tower Holdings Llc/andean Tower Partners Co. Sas/andean Telecom Partner Pe Srl/andean Telecom Partner Cl Spa | 0.44% | $22.68K |
| Promigas Sa/gases Del Pacifico Sac/promigas Peru Sac/gases Del Norte Del Peru Sac | 0.41% | $21.36K |
| Vamos Europe SA | 0.40% | $21.00K |
| Mhp Lux SA | 0.40% | $20.80K |
| Orlen SA | 0.40% | $20.72K |
| Marcobre Sac | 0.40% | $20.70K |
| Metinvest Bv | 0.40% | $20.66K |
| Hanwha Life Insurance Co. Ltd. | 0.40% | $20.62K |
| Orazul Energy Peru SA | 0.38% | $20.00K |
| Trident Energy Finance PLC | 0.38% | $19.97K |
| Adecoagro SA | 0.38% | $19.95K |
| 3r Lux Sarl | 0.38% | $19.91K |
| Gruma Sab De Cv | 0.38% | $19.91K |
| Turk Telekomunikasyon As | 0.38% | $19.87K |
| Bangkok Bank Pcl Hong Kong Branch | 0.38% | $19.70K |
| Saavi Energia Sarl | 0.38% | $19.69K |
| Esentia Energy Development Sab De Cv | 0.38% | $19.67K |
| Prio Luxembourg Holding Sarl | 0.36% | $18.62K |
| El Puerto De Liverpool Sab De Cv | 0.35% | $18.29K |
| Gruma Sab De Cv | 0.35% | $18.18K |
| We Soda Investments Holding PLC | 0.35% | $18.11K |
| Movida Europe SA | 0.33% | $17.23K |
| Csn Resources SA | 0.33% | $17.22K |
| Yinson Bergenia Production Bv | 0.33% | $16.88K |
| Bank Of Georgia Jsc | 0.31% | $15.96K |
| Gurmat Elektrik Uretim As | 0.31% | $15.92K |
| Aegea Finance Sarl | 0.31% | $15.89K |
| Ecopetrol SA | 0.29% | $15.25K |
| Garanti Bbva | 0.29% | $15.22K |
| Hta Group Ltd. | 0.29% | $15.19K |
| Tierra Mojada Luxembourg Ii Sarl | 0.29% | $15.04K |
| Access Holdings PLC | 0.29% | $14.98K |
| Orbia Advance Corp. Sab De Cv | 0.28% | $14.36K |
| Banca Mifel SA | 0.27% | $14.02K |
| Orbia Advance Corp. Sab De Cv | 0.27% | $14.02K |
| Rede D'or Finance Sarl | 0.26% | $13.57K |
| Genm Capital Labuan Ltd. | 0.26% | $13.52K |
| Green Palm Bidco Sarl | 0.25% | $13.16K |
| Fideicomiso De Inversion En Energia Mexico | 0.25% | $13.05K |
| Geopark Ltd. | 0.25% | $12.97K |
| Tullow Holdco 2 Ltd. | 0.25% | $12.92K |
| Sociedad Quimica Y Minera De Chile SA | 0.25% | $12.89K |
| Abu Dhabi National Energy Company Pjsc (taqa) | 0.24% | $12.48K |
| Minerva Luxembourg SA | 0.24% | $12.40K |
| Eldorado International Finance Gmbh | 0.24% | $12.29K |
| Zorlu Enerji Elektrik Ueretim As | 0.23% | $12.16K |
| Aydem Yenilenebilir Enerji As | 0.21% | $10.92K |
| Ct Trust | 0.20% | $10.47K |
| Raizen Fuels Finance SA | 0.20% | $10.36K |
| Leviathan Bond Ltd. | 0.20% | $10.28K |
| United Overseas Bank Ltd. | 0.19% | $10.02K |
| Aia Group Ltd. | 0.19% | $9.76K |
| Vedanta Resources Finance Ii PLC | 0.18% | $9.54K |
| Braskem Netherlands Finance Bv | 0.16% | $8.50K |
| Metinvest Bv | 0.16% | $8.37K |
| Energean Israel Finance Ltd. | 0.13% | $6.93K |
| Banco De Credito Del Peru SA | 0.12% | $6.18K |
| Raizen Fuels Finance SA | 0.12% | $6.05K |
| Alpek Sab De Cv | 0.10% | $5.24K |
| Citigroup Global Markets Inc. | 0.06% | $3.05K |
| Generacion Mediterranea S A / Cent Termica Roca S A | 0.05% | $2.48K |
| Barclays PLC | -0.00% | $-42 |
VMALX overview: performance, fees, allocation and SEC filings