VMALX Holdings — Virtus Stone Harbor EMD MACS
All 132 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. | 3.49% | $177.82K |
| Adani Electricity Mumbai Ltd. | 2.69% | $137.03K |
| HTA Group Limited (Mauritius) | 2.56% | $130.61K |
| Prosus NV | 2.19% | $111.70K |
| CPI Property Group S.A. | 2.15% | $109.81K |
| Ck Hutchison International 24 II Ltd. | 2.12% | $108.23K |
| Sands China Ltd. | 1.97% | $100.68K |
| Sasol Financing USA LLC | 1.95% | $99.41K |
| Abu Dhabi National Energy Co PJSC (TAQA) | 1.89% | $96.46K |
| TSMC Global Ltd. | 1.73% | $88.05K |
| ACWA Power Management & Investments One Ltd. | 1.64% | $83.66K |
| Ocp SA | 1.62% | $82.82K |
| Melco Resorts Finance Limited | 1.58% | $80.53K |
| Minejesa Capital BV | 1.57% | $79.91K |
| DP World Ltd. | 1.54% | $78.53K |
| JSC National Company KazMunayGas | 1.32% | $67.11K |
| Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha | 1.30% | $66.11K |
| Standard Chartered PLC | 1.20% | $61.44K |
| PT Freeport Indonesia | 1.17% | $59.71K |
| EIG Pearl Holdings S.a r.l. | 1.14% | $58.04K |
| Mong Duong Finance Holdings B V | 1.12% | $56.94K |
| Banco de Chile | 1.07% | $54.41K |
| Ihs Mauritius Ng Holdco Ltd. | 1.06% | $54.21K |
| Vedanta Resources Finance II PLC | 0.99% | $50.69K |
| Azule Energy Finance PLC | 0.99% | $50.49K |
| Vfu Funding PLC | 0.99% | $50.25K |
| ENN Clean Energy International Investment Ltd. | 0.98% | $49.90K |
| Kosmos Energy Ltd | 0.98% | $49.89K |
| Akbank T.A.S. | 0.97% | $49.38K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.96% | $48.87K |
| MSU Energy S.A. | 0.95% | $48.63K |
| Tencent Holdings Ltd. | 0.91% | $46.59K |
| Samarco Mineracao SA | 0.89% | $45.22K |
| African Export-Import Bank | 0.88% | $44.72K |
| Inversiones CMPC SA | 0.80% | $40.99K |
| Simpar Europe | 0.80% | $40.80K |
| Jbs USA Holding Lux Sarl | 0.79% | $40.35K |
| YPF Sociedad Anonima | 0.78% | $39.95K |
| Ecopetrol S.A. | 0.78% | $39.85K |
| JSC National Company KazMunayGas | 0.78% | $39.84K |
| Compania Cervecerias Unidas S.A. | 0.77% | $39.25K |
| Banco de Credito e Inversiones | 0.76% | $38.59K |
| Foresea Holding SA | 0.75% | $38.22K |
| JSW Hydro Energy Ltd. | 0.75% | $38.18K |
| NBK Tier 1 Ltd. | 0.75% | $38.10K |
| Turkcell Iletisim Hizmetleri AS | 0.74% | $37.60K |
| Gruma S.A.B.de C.V. | 0.74% | $37.51K |
| Banco Davivienda SA | 0.73% | $37.05K |
| Ypf Energia Electrica S.A. | 0.71% | $36.47K |
| WE Soda Investments Holding PLC | 0.70% | $35.82K |
| Grupo Aeromexico Sab De Cv | 0.68% | $34.65K |
| AI Candelaria Spain S.A. | 0.68% | $34.44K |
| Constellation Oil Services Holding SA | 0.67% | $34.19K |
| Mc Brazil Downstream Trading Sarl | 0.67% | $34.02K |
| Ihs Holding Limited | 0.66% | $33.42K |
| Poinsettia Finance Ltd. Sarl | 0.60% | $30.75K |
| CEMEX S.A.B. de C.V. | 0.60% | $30.45K |
| Metinvest B.V. | 0.59% | $30.10K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.58% | $29.71K |
| Ohi Group SA | 0.58% | $29.56K |
| Generacion Mediterranea S A / Cent Termica Roca S A | 0.57% | $29.23K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.54% | $27.72K |
| Investment Energy Resources Ltd. | 0.54% | $27.66K |
| Braskem Netherlands Finance B V | 0.54% | $27.36K |
| Yinson Boronia Production BV | 0.54% | $27.31K |
| Telecom Argentina SA | 0.53% | $26.92K |
| Fs Luxembourg SARL | 0.52% | $26.72K |
| Ihs Holding Limited | 0.52% | $26.65K |
| Scotiabank Peru S.A.A. | 0.52% | $26.46K |
| Volcan Compania Minera S.A.A. | 0.52% | $26.45K |
| Gran Tierra Energy Inc | 0.52% | $26.35K |
| Suzano Austria GmbH | 0.51% | $26.00K |
| Thaioil Treasury Center Co Ltd. | 0.50% | $25.67K |
| Medco Maple Tree Pte Ltd. | 0.50% | $25.64K |
| Banco General S.A. | 0.50% | $25.55K |
| Kallpa Generacion S.A. | 0.50% | $25.42K |
| Telecom Argentina SA | 0.50% | $25.30K |
| First Quantum Minerals Ltd. | 0.49% | $24.75K |
| Banco de Credito del Peru | 0.48% | $24.73K |
| Suzano Austria GmbH | 0.48% | $24.51K |
| Grupo Televisa S.A.B. | 0.47% | $24.07K |
| Alibaba Group Holding Ltd. | 0.46% | $23.49K |
| Aydem Yenilenebilir Enerji A S | 0.44% | $22.37K |
| ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA | 0.44% | $22.30K |
| Vamos Europe | 0.41% | $20.86K |
| Adecoagro SA | 0.40% | $20.54K |
| Hanwha Life Insurance Co., Ltd. | 0.40% | $20.50K |
| Orlen SA | 0.40% | $20.38K |
| Marcobre S.A.C. | 0.40% | $20.34K |
| Adani Ports And Special Economic Zone Ltd. | 0.40% | $20.26K |
| Trident Energy Finance PLC | 0.40% | $20.19K |
| Shriram Finance Ltd. | 0.39% | $20.13K |
| Ocp SA | 0.39% | $19.90K |
| Orazul Energy Peru SA | 0.39% | $19.90K |
| Bangkok Bank Pcl Hong Kong Branch | 0.38% | $19.62K |
| Turk Telekomunikasyon A.S. | 0.38% | $19.47K |
| 3R Lux S.a.r.l | 0.38% | $19.45K |
| Melco Resorts Finance Limited | 0.38% | $19.19K |
| Eldorado International Finance GMBH | 0.37% | $19.08K |
| Saavi Energia S.a.r.l. | 0.37% | $18.79K |
| PRIO Luxembourg Holding S.a r.l. | 0.36% | $18.48K |
| Zorlu Enerji Elektrik Ueretim AS | 0.36% | $18.48K |
| Sitios Latinoamerica S.A.B. De C.V | 0.36% | $18.45K |
| El Puerto de Liverpool S.A.B. de C.V. | 0.35% | $17.93K |
| Grupo Nutresa Sa | 0.35% | $17.76K |
| CSN Resources S.A. | 0.33% | $17.05K |
| Yinson Bergenia Production BV | 0.33% | $16.64K |
| Tierra Mojada Luxembourg II S.a r.l. | 0.30% | $15.17K |
| Ecopetrol S.A. | 0.29% | $15.01K |
| Access Holdings PLC | 0.29% | $14.96K |
| HTA Group Limited (Mauritius) | 0.29% | $14.82K |
| Kosmos Energy Ltd | 0.28% | $14.42K |
| GENM Capital Labuan Ltd. | 0.26% | $13.35K |
| PETRONAS Capital Ltd. | 0.26% | $13.28K |
| Orbia Advance Corp S A B De Cv | 0.26% | $13.26K |
| Orbia Advance Corp S A B De Cv | 0.25% | $12.82K |
| GeoPark Ltd. | 0.25% | $12.80K |
| Sociedad Quimica y Minera de Chile S A | 0.25% | $12.67K |
| Adani Ports And Special Economic Zone Ltd. | 0.24% | $12.22K |
| Abu Dhabi National Energy Co PJSC (TAQA) | 0.24% | $12.12K |
| Raizen Fuels Finance SA | 0.20% | $10.41K |
| CT Trust | 0.20% | $10.27K |
| Leviathan Bond Limited | 0.20% | $10.16K |
| United Overseas Bank Ltd. | 0.20% | $10.02K |
| Vedanta Resources Finance II PLC | 0.18% | $9.42K |
| Energean Israel Finance Ltd. | 0.13% | $6.72K |
| CSN Inova Ventures | 0.13% | $6.58K |
| Banco de Credito del Peru | 0.12% | $6.04K |
| Raizen Fuels Finance SA | 0.12% | $6.02K |
| Alpek SAB de CV | 0.10% | $4.99K |
| Citigroup Global Markets Inc. | 0.04% | $1.87K |
| Barclays PLC | -0.00% | $-146 |
VMALX overview: performance, fees, allocation and SEC filings