Virtus Stone Harbor Emerging Markets Income Fund
Closed-endRegistrant
Virtus Stone Harbor Emerging Markets Income Fund
Class ticker
EDF
Net Assets
$163,649,750
Holdings
125
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 125
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Showing 1–50
of 125 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HS2 | 20,659,200 | $17,880,538 | 10.93% | Long | DBT | |
|
POINSETTIA FINANCE LTD SARL
|
000000000 | 14,143,481 | $13,952,544 | 8.53% | Long | DBT | |
|
BUENOS AIRES, PROVINCE OF
|
000000000 | 8,868,207 | $7,028,764 | 4.30% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HX1 | 7,746,600 | $6,925,460 | 4.23% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QDL3 | 5,232,000 | $5,608,704 | 3.43% | Long | DBT | |
|
ELDIK BANK OJSC
|
68370XAA4 | 4,936,000 | $4,960,680 | 3.03% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 98,800,000 | $4,868,086 | 2.97% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
035198AL4 | 4,661,000 | $4,833,410 | 2.95% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
27927WAR3 | 4,515,000 | $4,562,543 | 2.79% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
706451BG5 | 4,660,000 | $4,453,702 | 2.72% | Long | DBT | |
|
PETROLEOS DE VENEZUELA SA
|
000000000 | 9,677,000 | $4,390,213 | 2.68% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QDD1 | 4,621,000 | $4,213,659 | 2.57% | Long | DBT | |
|
GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT
|
000000000 | 4,098,000 | $3,959,693 | 2.42% | Long | DBT | |
|
CAMEROON, REPUBLIC OF
|
000000000 | 3,882,000 | $3,933,009 | 2.40% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 22,300,000 | $3,724,960 | 2.28% | Long | DBT | |
|
GRAN TIERRA ENERGY INC
|
38500TAD3 | 3,497,000 | $3,626,564 | 2.22% | Long | DBT | |
|
POLAND, REPUBLIC OF - STATE TREASURY
|
000000000 | 13,200,000 | $3,591,043 | 2.19% | Long | DBT | |
|
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 4,356,500 | $3,576,687 | 2.19% | Long | DBT | |
|
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 7,000,000 | $3,475,500 | 2.12% | Long | DBT | |
|
COTE D'IVOIRE, REPUBLIC OF
|
221625AT3 | 3,170,000 | $3,364,448 | 2.06% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
000000000 | 3,648,000 | $3,335,184 | 2.04% | Long | DBT | |
|
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE
|
77586RAU4 | 3,150,000 | $3,143,637 | 1.92% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 58,000,000 | $3,135,339 | 1.92% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
035198AK6 | 2,965,000 | $3,076,188 | 1.88% | Long | DBT | |
|
KENYA, GOVERNMENT OF
|
491798AN4 | 2,900,000 | $3,055,353 | 1.87% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 18,800,000 | $2,981,362 | 1.82% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
79588YAA7 | 2,555,577 | $2,579,957 | 1.58% | Long | DBT | |
|
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 40,300,000,000 | $2,512,704 | 1.54% | Long | DBT | |
|
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 740,000,000 | $2,257,187 | 1.38% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
000000000 | 36,800,000 | $2,164,765 | 1.32% | Long | DBT | |
|
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY
|
900123DP2 | 2,000,000 | $2,035,340 | 1.24% | Long | DBT | |
|
PETROLEOS DE VENEZUELA SA
|
000000000 | 3,834,000 | $1,993,680 | 1.22% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
000000000 | 2,400,000 | $1,961,592 | 1.20% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
000000000 | 38,600,000 | $1,875,058 | 1.15% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 8,275,000,000 | $1,869,526 | 1.14% | Long | DBT | |
|
Central Bank of Nigeria
|
000000000 | 2,400,000,000 | $1,740,599 | 1.06% | Long | DBT | |
|
KENYA, GOVERNMENT OF
|
491798AP9 | 1,700,000 | $1,703,536 | 1.04% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 29,000,000 | $1,697,110 | 1.04% | Long | DBT | |
|
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 27,400,000,000 | $1,671,269 | 1.02% | Long | DBT | |
|
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 7,400,000 | $1,626,212 | 0.99% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
836205BF0 | 1,500,000 | $1,600,395 | 0.98% | Long | DBT | |
|
SENEGAL, REPUBLIC OF
|
000000000 | 2,472,000 | $1,597,189 | 0.98% | Long | DBT | |
|
BOLIVIA, ESTADO PLURINACIONAL DE - ECONOMIA Y FINANZAS PUBLICAS
|
000000000 | 1,600,000 | $1,589,600 | 0.97% | Long | DBT | |
|
VAMOS EUROPE SA
|
92049NAA7 | 1,600,000 | $1,532,000 | 0.94% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
000000000 | 8,000,000 | $1,527,275 | 0.93% | Long | DBT | |
|
MC BRAZIL DOWNSTREAM TRADING SARL
|
55292WAA8 | 1,524,719 | $1,512,141 | 0.92% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
000000000 | 25,700,000 | $1,511,432 | 0.92% | Long | DBT | |
|
FS LUXEMBOURG SARL
|
30315XAE4 | 1,692,000 | $1,486,760 | 0.91% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
000000000 | 25,240,000 | $1,482,788 | 0.91% | Long | DBT | |
|
PETROLEOS DEL PERU' - PETROPERU SA
|
000000000 | 1,708,000 | $1,479,675 | 0.90% | Long | DBT |
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