VSHEX Holdings — Virtus Stone Harbor Local Markets Fund
All 76 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) |
|---|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.81% | $842.43K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 5.52% | $799.38K |
| Malaysia, Federation Of | 3.57% | $517.80K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.42% | $495.13K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.40% | $492.41K |
| Malaysia, Federation Of | 3.28% | $475.46K |
| South Africa, Republic Of - National Treasury | 3.08% | $445.93K |
| Czech, Republic - Ministry Of Finance | 2.93% | $424.95K |
| Romania, Republic Of - Ministry Of Finance | 2.93% | $424.82K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.82% | $408.11K |
| Malaysia, Federation Of | 2.80% | $406.49K |
| Thailand, Kingdom Of - Ministry Of Finance | 2.56% | $371.40K |
| Inter-American Development Bank | 2.50% | $363.08K |
| Indonesia, Republic Of - Ministry Of Finance | 2.36% | $341.92K |
| Poland, Republic Of - State Treasury | 2.23% | $323.09K |
| Peru, Republic Of - Direccion General De Credito Publico | 2.22% | $321.94K |
| International Bank For Reconstruction And Development (world Bank) | 2.18% | $316.37K |
| Indonesia, Republic Of - Ministry Of Finance | 2.12% | $307.78K |
| South Africa, Republic Of - National Treasury | 2.09% | $302.94K |
| European Investment Bank | 1.97% | $286.18K |
| Bogota, Distrito Capital | 1.93% | $279.03K |
| Thailand, Kingdom Of - Ministry Of Finance | 1.86% | $270.16K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.82% | $264.10K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 1.76% | $254.97K |
| Hungary, Republic Of - Ministry Of Finance | 1.71% | $248.31K |
| Indonesia, Republic Of - Ministry Of Finance | 1.69% | $245.05K |
| South Africa, Republic Of - National Treasury | 1.59% | $230.40K |
| Romania, Republic Of - Ministry Of Finance | 1.56% | $226.41K |
| Poland, Republic Of - State Treasury | 1.31% | $189.90K |
| International Bank For Reconstruction And Development (world Bank) | 1.29% | $187.28K |
| China, People's Republic Of - Ministry Of Finance | 1.26% | $182.83K |
| India, Government Of | 1.20% | $173.55K |
| Indonesia, Republic Of - Ministry Of Finance | 1.20% | $173.53K |
| Turkey, Republic Of Undersecretariat Of Treasury | 1.13% | $163.58K |
| International Bank For Reconstruction And Development (world Bank) | 1.04% | $150.26K |
| European Investment Bank | 1.02% | $147.44K |
| China, People's Republic Of - Ministry Of Finance | 0.98% | $141.79K |
| China, People's Republic Of - Ministry Of Finance | 0.93% | $134.20K |
| Hungary, Republic Of - Ministry Of Finance | 0.89% | $128.45K |
| Inter-American Development Bank | 0.88% | $127.53K |
| Hungary, Republic Of - Ministry Of Finance | 0.86% | $125.15K |
| Czech, Republic - Ministry Of Finance | 0.79% | $114.34K |
| China, People's Republic Of - Ministry Of Finance | 0.66% | $96.11K |
| Indonesia, Republic Of - Ministry Of Finance | 0.64% | $93.04K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.64% | $92.31K |
| Central Bank Of Nigeria | 0.54% | $78.66K |
| Paraguay, Republic Of - Ministry Of Finance | 0.53% | $77.40K |
| Central Bank Of Nigeria | 0.53% | $77.12K |
| South Africa, Republic Of - National Treasury | 0.41% | $59.83K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.33% | $47.68K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.22% | $32.41K |
| Malaysia, Federation Of | 0.21% | $30.28K |
| India, Government Of | 0.18% | $26.53K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.17% | $24.69K |
| JPMorgan Chase Bank, National Association | 0.03% | $4.12K |
| Citigroup Global Markets Inc. | 0.02% | $2.75K |
| JPMorgan Chase Bank, National Association | 0.02% | $2.74K |
| Citigroup Global Markets Inc. | 0.01% | $1.35K |
| JPMorgan Chase Bank, National Association | 0.01% | $1.04K |
| Citigroup Global Markets Inc. | 0.01% | $806 |
| Citigroup Global Markets Inc. | 0.01% | $742 |
| JPMorgan Chase Bank, National Association | 0.00% | $328 |
| JPMorgan Chase Bank, National Association | 0.00% | $237 |
| JPMorgan Chase Bank, National Association | 0.00% | $188 |
| Citigroup Global Markets Inc. | 0.00% | $161 |
| JPMorgan Chase Bank, National Association | 0.00% | $91 |
| Citigroup Global Markets Inc. | 0.00% | $-2 |
| Citigroup Global Markets Inc. | -0.00% | $-19 |
| JPMorgan Chase Bank, National Association | -0.00% | $-30 |
| Citigroup Global Markets Inc. | -0.00% | $-166 |
| Citigroup Global Markets Inc. | -0.00% | $-168 |
| JPMorgan Chase Bank, National Association | -0.00% | $-447 |
| Goldman Sachs & Co. LLC | -0.00% | $-591 |
| JPMorgan Chase Bank, National Association | -0.01% | $-776 |
| Citigroup Global Markets Inc. | -0.01% | $-1.06K |
| Citigroup Global Markets Inc. | -0.02% | $-3.11K |
VSHEX overview: performance, fees, allocation and SEC filings