VSHCX Holdings — Virtus Stone Harbor Emerging Markets Debt Income Fund

All 310 reported holdings of Virtus Stone Harbor Emerging Markets Debt Income Fund (VSHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Virtus Opportunities Trust1.78%$6.05M
Argentina, Republic Of - Subsecretaria De Financiamiento1.65%$5.61M
Petroleos De Venezuela SA1.44%$4.88M
Oman, Government Of The Sultanate Of1.44%$4.88M
Hungary, Republic Of - Ministry Of Finance1.42%$4.82M
Poinsettia Finance Ltd. Sarl1.37%$4.66M
Ukraine, Republic Of - Ministry Of Finance1.23%$4.19M
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional1.13%$3.85M
Romania, Republic Of - Ministry Of Finance1.13%$3.84M
Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico1.10%$3.75M
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico1.10%$3.74M
Dominican, Republic Of - Ministerio De Hacienda1.07%$3.63M
Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico1.05%$3.58M
Argentina, Republic Of - Subsecretaria De Financiamiento1.04%$3.55M
Sri Lanka, Government Of1.03%$3.48M
Romania, Republic Of - Ministry Of Finance1.02%$3.46M
South Africa, Republic Of - National Treasury1.00%$3.38M
Eagle Funding Luxco Sarl0.97%$3.31M
Oman, Government Of The Sultanate Of0.97%$3.30M
Saudi Arabia, Kingdom Of0.95%$3.23M
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.93%$3.16M
Poland, Republic Of - State Treasury0.93%$3.16M
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.91%$3.08M
Peru, Republic Of - Direccion General De Credito Publico0.88%$2.99M
Nigeria, Federal Republic Of - Debt Management Office (the)0.86%$2.93M
Petroleos Mexicanos SA De Cv0.79%$2.69M
Eskom Holdings Soc Ltd.0.79%$2.67M
Egypt, Arab Republic Of - Ministry Of Finance0.78%$2.66M
Indonesia, Republic Of - Ministry Of Finance0.78%$2.66M
Dominican, Republic Of - Ministerio De Hacienda0.78%$2.65M
Argentina, Republic Of - Subsecretaria De Financiamiento0.77%$2.62M
Ghana, Republic Of0.76%$2.60M
Hungary, Republic Of - Ministry Of Finance0.75%$2.56M
Amazon Conservation Dac0.75%$2.55M
Eldik Bank Ojsc0.74%$2.53M
Poland, Republic Of - State Treasury0.73%$2.47M
Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas0.73%$2.47M
Saudi Arabia, Kingdom Of0.73%$2.47M
Egypt, Arab Republic Of - Ministry Of Finance0.72%$2.45M
Chile, Republic Of - Ministry Of Finance0.72%$2.45M
Gaci First Investment Company0.71%$2.41M
El Salvador, Republic Of - Ministry Of Finance0.69%$2.34M
Dominican, Republic Of - Ministerio De Hacienda0.68%$2.33M
Turkey, Republic Of Undersecretariat Of Treasury0.68%$2.32M
Panama, Republic Of - Ministry Of Planning And Economic Policy0.68%$2.32M
Indonesia, Republic Of - Ministry Of Finance0.68%$2.32M
Chile, Republic Of - Ministry Of Finance0.68%$2.30M
Petronas Capital Ltd.0.67%$2.28M
Panama, Republic Of - Ministry Of Planning And Economic Policy0.66%$2.23M
United Mexican States - Secretaria De Hacienda Y Credito Publico0.65%$2.19M
Venezuela, Bolivarian Republic Of - Ministry Of Finance0.64%$2.18M
Serbia, Republic Of - Ministry Of Finance0.64%$2.16M
Indonesia Asahan Aluminium (persero) Pt0.63%$2.14M
Uzbekneftegaz Jsc0.62%$2.10M
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.62%$2.09M
Virtus Opportunities Trust0.61%$2.07M
Turkey, Republic Of Undersecretariat Of Treasury0.60%$2.04M
United Mexican States - Secretaria De Hacienda Y Credito Publico0.60%$2.03M
Nigeria, Federal Republic Of - Debt Management Office (the)0.58%$1.98M
United Mexican States - Secretaria De Hacienda Y Credito Publico0.58%$1.97M
Kazakhstan, Republic Of - Ministry Of Finance0.56%$1.90M
South Africa, Republic Of - National Treasury0.55%$1.88M
Romania, Republic Of - Ministry Of Finance0.53%$1.80M
Lebanese, Republic Of - Ministry Of Finance0.53%$1.79M
Petroleos Mexicanos SA De Cv0.52%$1.78M
Bermuda, Government Of0.52%$1.75M
Buenos Aires, Province Of0.51%$1.73M
Bahrain, Kingdom Of - Ministry Of Finance & National Economy0.51%$1.73M
Turkey, Republic Of Undersecretariat Of Treasury0.51%$1.72M
Kazakhstan, Republic Of - Ministry Of Finance0.51%$1.72M
Suriname, Republic Of - Ministry Of Finance0.51%$1.72M
Peru, Republic Of - Direccion General De Credito Publico0.50%$1.69M
Turkey, Republic Of Undersecretariat Of Treasury0.49%$1.67M
Peru, Republic Of - Direccion General De Credito Publico0.49%$1.66M
Hungary, Republic Of - Ministry Of Finance0.49%$1.65M
Pakistan, Islamic Republic Of0.47%$1.60M
United Mexican States - Secretaria De Hacienda Y Credito Publico0.47%$1.60M
Kazakhstan, Republic Of - Ministry Of Finance0.46%$1.55M
Cote D'ivoire, Republic Of0.45%$1.54M
United Mexican States - Secretaria De Hacienda Y Credito Publico0.45%$1.53M
South Africa, Republic Of - National Treasury0.45%$1.52M
Turkey, Republic Of Undersecretariat Of Treasury0.44%$1.49M
Hazine Mustesarligi Varlik Kiralama As0.43%$1.47M
Petronas Capital Ltd.0.43%$1.47M
Angola, Republic Of - Ministry Of Finance0.43%$1.46M
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.43%$1.45M
Egypt, Arab Republic Of - Ministry Of Finance0.42%$1.44M
Bahrain, Kingdom Of - Ministry Of Finance & National Economy0.41%$1.40M
Philippines, Republic Of - Department Of Finance0.41%$1.40M
Chile, Republic Of - Ministry Of Finance0.41%$1.39M
Port Of Spain Waterfront Development Ltd.0.40%$1.36M
Egypt, Arab Republic Of - Ministry Of Finance0.39%$1.33M
Corporacion Nacional Del Cobre Del Chile SA0.38%$1.29M
Hungary, Republic Of - Ministry Of Finance0.38%$1.28M
Peru, Republic Of - Direccion General De Credito Publico0.38%$1.28M
Poland, Republic Of - State Treasury0.37%$1.26M
Bahrain, Kingdom Of - Ministry Of Finance & National Economy0.37%$1.25M
Nigeria, Federal Republic Of - Debt Management Office (the)0.37%$1.24M
Petroleos Mexicanos SA De Cv0.37%$1.24M
United Mexican States - Secretaria De Hacienda Y Credito Publico0.36%$1.22M
Turkey, Republic Of Undersecretariat Of Treasury0.36%$1.21M
Hungary, Republic Of - Ministry Of Finance0.35%$1.21M
Saudi Arabia, Kingdom Of0.35%$1.20M
Saudi Arabian Oil Company0.35%$1.19M
Kenya, Government Of0.35%$1.18M
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.34%$1.17M
Oman, Government Of The Sultanate Of0.34%$1.16M
Cote D'ivoire, Republic Of0.34%$1.16M
Saudi Arabia, Kingdom Of0.34%$1.14M
Neon Capital Ltd.0.33%$1.14M
Saudi Arabia, Kingdom Of0.33%$1.12M
Gabon, Republic Of - Ministry Of Public Accounts And Debt0.32%$1.10M
Ksa Ijarah Sukuk Ltd.0.32%$1.09M
Kenya, Government Of0.32%$1.08M
South Africa, Republic Of - National Treasury0.30%$1.03M
Indonesia, Republic Of - Ministry Of Finance0.29%$997.90K
Nigeria, Federal Republic Of - Debt Management Office (the)0.29%$997.55K
Corporacion Nacional Del Cobre Del Chile SA0.29%$974.02K
Angola, Republic Of - Ministry Of Finance0.28%$963.54K
Hungarian Export-Import Bank Pte Ltd.0.28%$959.97K
Romania, Republic Of - Ministry Of Finance0.28%$959.62K
Argentina, Republic Of - Subsecretaria De Financiamiento0.28%$949.26K
Turkey, Republic Of Undersecretariat Of Treasury0.27%$926.10K
Peru, Republic Of - Direccion General De Credito Publico0.27%$924.52K
Kenya, Government Of0.27%$921.52K
Comision Federal De Electricidad0.27%$921.23K
Panama, Republic Of - Ministry Of Planning And Economic Policy0.27%$915.85K
Poland, Republic Of - State Treasury0.27%$909.95K
Empresa Nacional Del Petroleo SA0.27%$908.42K
Dominican, Republic Of - Ministerio De Hacienda0.26%$881.54K
Bahrain, Kingdom Of - Ministry Of Finance & National Economy0.26%$879.41K
South Africa, Republic Of - National Treasury0.26%$876.83K
Philippines, Republic Of - Department Of Finance0.26%$870.69K
Poland, Republic Of - State Treasury0.25%$846.72K
Philippines, Republic Of - Department Of Finance0.24%$830.47K
Turkcell Iletisim Hizmetleri As0.24%$829.60K
Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico0.24%$824.78K
Nigeria, Federal Republic Of - Debt Management Office (the)0.24%$820.21K
Philippines, Republic Of - Department Of Finance0.24%$816.73K
Oman, Government Of The Sultanate Of0.24%$799.47K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.23%$797.88K
Turkey, Republic Of Undersecretariat Of Treasury0.23%$797.34K
Republic of Iraq CLN0.23%$794.01K
South Africa, Republic Of - National Treasury0.23%$794.14K
Kenya, Government Of0.23%$784.12K
Bahrain, Kingdom Of - Ministry Of Finance & National Economy0.23%$771.01K
Turkey, Republic Of Undersecretariat Of Treasury0.22%$752.14K
Ukraine, Republic Of - Ministry Of Finance0.22%$748.27K
Cote D'ivoire, Republic Of0.22%$747.30K
Bulgaria, Republic Of - Ministry Of Finance0.22%$740.70K
Petroleos Del Peru' - Petroperu SA0.22%$735.54K
Comision Ejecutiva Hidroelectrica Del Rio Lempa0.22%$734.58K
Panama, Republic Of - Ministry Of Planning And Economic Policy0.22%$733.89K
Angola, Republic Of - Ministry Of Finance0.21%$716.90K
Perusahaan Listrik Negara (persero) Pt0.21%$700.76K
Indonesia, Republic Of - Ministry Of Finance0.21%$699.44K
Gabon, Republic Of - Ministry Of Public Accounts And Debt0.20%$680.40K
Serbia, Republic Of - Ministry Of Finance0.20%$663.52K
Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas0.19%$636.07K
Philippines, Republic Of - Department Of Finance0.18%$616.00K
Philippines, Republic Of - Department Of Finance0.18%$596.75K
Studio City Finance Ltd.0.17%$584.65K
South Africa, Republic Of - National Treasury0.17%$583.36K
Saudi Arabia, Kingdom Of0.17%$579.81K
Petroleos Mexicanos SA De Cv0.17%$567.63K
Pertamina (persero) Pt0.16%$553.40K
Uzbekistan, Republic Of - Ministry Of Finance0.16%$540.92K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.16%$540.51K
Nigeria, Federal Republic Of - Debt Management Office (the)0.15%$518.54K
Hungary, Republic Of - Ministry Of Finance0.15%$515.16K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.15%$505.42K
Peru Payroll Deduction Finance Ltd.0.15%$505.50K
Perusahaan Listrik Negara (persero) Pt0.15%$501.92K
Senegal, Republic Of0.15%$492.91K
National Power Company Ukrenergo Pjsc0.14%$484.43K
Turkey, Republic Of Undersecretariat Of Treasury0.14%$480.89K
Romania, Republic Of - Ministry Of Finance0.14%$467.67K
Hta Group Ltd.0.14%$462.58K
Egypt, Arab Republic Of - Ministry Of Finance0.14%$462.00K
Benin, Republic Of - Ministry Of Finance0.13%$457.81K
Romania, Republic Of - Ministry Of Finance0.13%$454.32K
Egypt, Arab Republic Of - Ministry Of Finance0.13%$449.50K
Zambia, Republic Of - Ministry Of Finance0.13%$448.22K
Costa Rica, Republic Of0.13%$446.71K
Angola, Republic Of - Ministry Of Finance0.13%$436.02K
Bermuda, Government Of0.12%$414.50K
Dp World Ltd.0.12%$406.83K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.12%$399.79K
Cpi Property Group SA0.12%$398.65K
Costa Rica, Republic Of0.12%$397.50K
Benin, Republic Of - Ministry Of Finance0.12%$390.50K
Ukraine, Republic Of - Ministry Of Finance0.11%$385.52K
Corporacion Nacional Del Cobre Del Chile SA0.11%$383.02K
Kyrgyzstan, Republic Of - Ministry Of Finance0.11%$370.37K
Ethiopia, Republic Of0.10%$349.65K
Ukraine, Republic Of - Ministry Of Finance0.10%$341.94K
Minejesa Capital Bv0.10%$336.44K
Ai Candelaria (spain) SA0.09%$317.59K
Mozambique, Republic Of - Ministry Of Finance0.09%$315.55K
Msu Energy SA0.09%$313.09K
Guatemala, Republic Of - Ministry Of Public Finance0.09%$310.82K
Egypt, Arab Republic Of - Ministry Of Finance0.09%$307.46K
Avenir Issuer Ii (ireland) Dac0.09%$303.56K
Samarco Mineracao SA0.09%$291.96K
Georgian Railways Jsc0.09%$288.94K
Yacimientos Petroliferos Fiscales SA0.08%$288.35K
Mc Brazil Downstream Trading Sarl0.08%$286.56K
3r Lux Sarl0.08%$285.97K
Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas0.08%$281.96K
Adani Electricity Mumbai Ltd.0.08%$278.18K
Yinson Boronia Production Bv0.08%$269.37K
Turkey, Republic Of Undersecretariat Of Treasury0.08%$268.19K
Foresea Holding SA0.08%$264.63K
Peru, Republic Of - Direccion General De Credito Publico0.08%$255.32K
Banco Mercantil Del Norte SA Cayman Islands Branch0.07%$247.57K
Office Cherifien Des Phosphates SA0.07%$247.47K
Chile Electricity Lux Mpc Ii Sarl0.07%$241.29K
Grupo Aeromexico Sab De Cv0.07%$240.13K
Ohi Group SA0.07%$239.44K
Chile, Republic Of - Ministry Of Finance0.07%$232.29K
Adani Ports And Special Economic Zone Ltd.0.07%$231.28K
Banco Mercantil Del Norte SA Cayman Islands Branch0.07%$228.73K
Telecom Argentina SA0.07%$224.82K
Adani Renewable Energy (rj) Ltd.0.07%$223.53K
Banco Davivienda SA0.07%$222.58K
Banco De Credito E Inversiones SA0.07%$221.26K
Turkcell Iletisim Hizmetleri As0.07%$221.08K
Cemex-Cementos Mexicanos Sab De Cv0.06%$219.26K
Saudi Arabia, Kingdom Of0.06%$214.29K
Mhp Lux SA0.06%$206.50K
Atp Tower Holdings Llc/andean Tower Partners Co. Sas/andean Telecom Partner Pe Srl/andean Telecom Partner Cl Spa0.06%$205.39K
Panama, Republic Of - Ministry Of Planning And Economic Policy0.06%$202.06K
Grupo Nutresa SA0.06%$202.13K
Sab At1 Ltd.0.06%$201.08K
Ihs Mauritius Ng Holdco Ltd.0.06%$200.74K
Veon Midco Bv0.06%$196.70K
Mv24 Capital Bv0.06%$195.03K
Geopark Ltd.0.06%$189.71K
Ypf Energia Electrica SA0.06%$187.45K
Upl Corp. Ltd.0.05%$186.31K
Constellation Oil Services Holding SA0.05%$184.02K
Gran Tierra Energy, Inc.0.05%$183.00K
Trident Energy Finance PLC0.05%$176.46K
Azule Energy Finance PLC0.05%$170.55K
Prosus NV0.05%$167.14K
Orbia Advance Corp. Sab De Cv0.05%$164.82K
Banca Mifel SA0.05%$162.63K
Fs Luxembourg Sarl0.05%$162.02K
Veon Midco Bv0.05%$160.98K
Volcan Compania Minera SA0.04%$152.91K
Adecoagro SA0.04%$152.10K
Kosmos Energy Ltd.0.04%$150.00K
Medco Laurel Tree Pte Ltd.0.04%$149.94K
Vfu Funding PLC0.04%$149.29K
Yinson Bergenia Production Bv0.04%$148.86K
Saavi Energia Sarl0.04%$148.42K
Vamos Europe SA0.04%$148.49K
Csn Resources SA0.04%$147.35K
Longfor Group Holdings Ltd.0.04%$147.00K
Nbk Tier 1 Ltd.0.04%$145.17K
Aldar Properties Pjsc0.04%$139.72K
Ihs Holding Ltd. (new)0.04%$131.80K
Generacion Mediterranea SA0.04%$131.82K
Energo-Pro As0.04%$122.18K
Mong Duong Finance Holdings Bv0.03%$115.91K
Eldorado International Finance Gmbh0.03%$115.01K
Gurmat Elektrik Uretim As0.03%$109.65K
Hta Group Ltd.0.03%$107.62K
Energean Israel Finance Ltd.0.03%$106.74K
Freeport Indonesia Pt0.03%$104.49K
Orbia Advance Corp. Sab De Cv0.03%$92.92K
Telekom Srbija Ad0.03%$87.90K
Alpek Sab De Cv0.03%$87.35K
Raizen Fuels Finance SA0.03%$86.96K
Ihs Holding Ltd. (new)0.02%$83.59K
Sasol Financing USA LLC0.02%$83.70K
Braskem Netherlands Finance Bv0.02%$83.02K
Tullow Holdco 2 Ltd.0.02%$81.60K
Sasol Financing USA LLC0.02%$80.42K
Movida Europe SA0.02%$79.53K
Medco Maple Tree Pte Ltd.0.02%$79.41K
Ukraine, Republic Of - Ministry Of Finance0.02%$78.38K
Akbank Tas0.02%$75.01K
Access Holdings PLC0.02%$74.91K
Melco Resorts Finance Ltd.0.02%$74.18K
Vedanta Resources Finance Ii PLC0.02%$73.62K
Simpar Europe SA0.02%$72.64K
Banco De Credito Del Peru SA0.02%$72.69K
Leviathan Bond Ltd.0.02%$72.05K
Vedanta Resources Finance Ii PLC0.02%$71.74K
We Soda Investments Holding PLC0.02%$70.25K
Sasol Financing USA LLC0.02%$69.70K
Zorlu Enerji Elektrik Ueretim As0.02%$65.59K
Aydem Yenilenebilir Enerji As0.02%$64.69K
Clean Renewable Power (mauritius) Pte Ltd.0.02%$63.12K
JPMorgan Chase Bank, National Association0.02%$59.17K
Metinvest Bv0.02%$57.44K
Adm Elektrik Dagitim As0.02%$52.95K
Bank Of Georgia Jsc0.01%$49.00K
Studio City Co. Ltd.0.01%$48.88K
Metinvest Bv0.01%$48.19K
Indika Energy Tbk Pt0.01%$41.41K
Gran Tierra Energy, Inc.0.01%$37.06K
Adani Green Energy Up Ltd. / Parampujya Solar Energy Pvt Ltd. / Prayatna Developers Private Ltd.0.01%$36.98K
Limak Yenilenebilir Enerji As0.01%$33.87K
Citigroup Global Markets Inc.0.00%$7.55K
Uzbekistan, Republic Of - Ministry Of Finance0.00%$4.66K
Trinidad And Tobago, Republic Of - Ministry Of Finance0.00%$4.13K
Goldman Sachs & Co. LLC0.00%$86
Russian, Federation - Ministry Of Finance0.00%$0

VSHCX overview: performance, fees, allocation and SEC filings