VSHEX Holdings — Virtus Stone Harbor Local Markets Fund
All 25 reported holdings of Virtus Stone Harbor Local Markets Fund (VSHEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 11.78% | $1.71M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 11.33% | $1.64M |
| Malaysia, Federation Of | 9.87% | $1.43M |
| Indonesia, Republic Of - Ministry Of Finance | 8.01% | $1.16M |
| South Africa, Republic Of - National Treasury | 7.17% | $1.04M |
| Thailand, Kingdom Of - Ministry Of Finance | 4.65% | $673.98K |
| International Bank For Reconstruction And Development (world Bank) | 4.51% | $653.91K |
| Romania, Republic Of - Ministry Of Finance | 4.49% | $651.23K |
| China, People's Republic Of - Ministry Of Finance | 3.83% | $554.93K |
| Czech, Republic - Ministry Of Finance | 3.72% | $539.29K |
| Poland, Republic Of - State Treasury | 3.54% | $512.99K |
| Hungary, Republic Of - Ministry Of Finance | 3.46% | $501.91K |
| Inter-American Development Bank | 3.38% | $490.60K |
| European Investment Bank | 2.99% | $433.62K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 2.40% | $347.27K |
| Peru, Republic Of - Direccion General De Credito Publico | 2.22% | $321.94K |
| Bogota, Distrito Capital | 1.93% | $279.03K |
| India, Government Of | 1.38% | $200.08K |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.13% | $163.58K |
| Central Bank Of Nigeria | 1.07% | $155.77K |
| Paraguay, Republic Of - Ministry Of Finance | 0.53% | $77.40K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.17% | $24.69K |
| JPMorgan Chase Bank, National Association | 0.05% | $7.49K |
| Citigroup Global Markets Inc. | 0.01% | $1.29K |
| Goldman Sachs & Co. LLC | -0.00% | $-591 |
VSHEX overview: performance, fees, allocation and SEC filings