EDF · Virtus Stone Harbor Emerging Markets Income Fund
$5.13
-0.06 (-1.16%)
At close · Jul 29
Market Cap
$166.68M
Shares
32.11M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Virtus Stone Harbor Emerging Markets Income Fund
Reported 2026-02-27Net Assets
$162,744,317
Total Assets
$201,667,591
Holdings
127
Filed
2026-04-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| POINSETTIA FINANCE LTD SARL | 000000000 | 14,855,269 | PA | $14,602,729 | 8.97% | DBT | LU |
| Argentina (Republic Of) | 040114HS2 | 13,881,600 | PA | $11,751,374 | 7.22% | DBT | AR |
| Argentina (Republic Of) | 040114HX1 | 9,762,900 | PA | $8,612,733 | 5.29% | DBT | AR |
| Egypt (Arab Republic of) | 000000000 | 7,000,000 | PA | $8,271,200 | 5.08% | DBT | EG |
| Buenos Aires (Province Of) | 000000000 | 9,157,366 | PA | $7,231,114 | 4.44% | DBT | AR |
| Petroleos Mexicanos Sa De CV | 71654QDL3 | 5,232,000 | PA | $5,629,004 | 3.46% | DBT | MX |
| Ukraine (Republic of) | 000000000 | 8,298,000 | PA | $5,153,058 | 3.17% | DBT | UA |
| Ukraine (Republic of) | 000000000 | 6,599,500 | PA | $5,114,613 | 3.14% | DBT | UA |
| Mexico (United Mexican States) | 000000000 | 98,800,000 | PA | $5,051,891 | 3.10% | DBT | MX |
| Ecuador (Republic Of) | 27927WAR3 | 4,215,000 | PA | $4,286,655 | 2.63% | DBT | EC |
| Petroleos Mexicanos Sa De CV | 71654QDD1 | 4,621,000 | PA | $4,196,792 | 2.58% | DBT | MX |
| Poland (Republic of) | 000000000 | 13,200,000 | PA | $4,007,489 | 2.46% | DBT | PL |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 22,300,000 | PA | $3,893,901 | 2.39% | DBT | BR |
| Cameroon (Republic of) | 000000000 | 3,882,000 | PA | $3,863,793 | 2.37% | DBT | CM |
| GABON, GOVERNMENT OF | 000000000 | 4,098,000 | PA | $3,770,160 | 2.32% | DBT | GA |
| Zambia (Republic Of) | 988895AQ1 | 3,839,659 | PA | $3,734,068 | 2.29% | DBT | ZM |
| Ivory Coast (Republic Of) | 221625AT3 | 3,170,000 | PA | $3,395,070 | 2.09% | DBT | CI |
| Mexico (United Mexican States) | 000000000 | 58,000,000 | PA | $3,214,177 | 1.97% | DBT | MX |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 18,800,000 | PA | $3,148,204 | 1.93% | DBT | BR |
| Kenya (Republic of) | 491798AN4 | 2,900,000 | PA | $3,047,175 | 1.87% | DBT | KE |
| Pakistan (Islamic Republic of) | 695847AS2 | 3,020,000 | PA | $3,016,980 | 1.85% | DBT | PK |
| Indonesia (Republic of) | 000000000 | 40,300,000,000 | PA | $2,771,241 | 1.70% | DBT | ID |
| Gran Tierra Energy Inc | 38500TAC5 | 3,445,000 | PA | $2,760,134 | 1.70% | DBT | US |
| Dreyfus Government Cash Management Funds | 262006208 | 2,547,134 | PA | $2,547,134 | 1.57% | STIV | US |
| Samarco Mineracao SA | 79588YAA7 | 2,492,867 | PA | $2,504,536 | 1.54% | DBT | BR |
| South Africa (Republic of) | 000000000 | 36,800,000 | PA | $2,336,591 | 1.44% | DBT | ZA |
| Egypt (Arab Republic of) | 03846JX21 | 2,239,000 | PA | $2,253,554 | 1.38% | DBT | EG |
| Petroleos de Venezuela SA | 000000000 | 5,200,000 | PA | $2,170,740 | 1.33% | DBT | VE |
| Petroleos de Venezuela SA | 000000000 | 5,790,000 | PA | $2,159,670 | 1.33% | DBT | VE |
| Hungary (Republic Of) | 000000000 | 740,000,000 | PA | $2,132,956 | 1.31% | DBT | HU |
| Petroleos de Venezuela SA | 000000000 | 5,517,000 | PA | $2,101,977 | 1.29% | DBT | VE |
| South Africa (Republic of) | 000000000 | 38,600,000 | PA | $2,018,223 | 1.24% | DBT | ZA |
| Venezuela (Republic Of) | 000000000 | 4,165,000 | PA | $1,928,395 | 1.18% | DBT | VE |
| Angola (Republic of) | 000000000 | 1,850,000 | PA | $1,865,610 | 1.15% | DBT | AO |
| Indonesia (Republic of) | 000000000 | 27,400,000,000 | PA | $1,842,248 | 1.13% | DBT | ID |
| Romania (Republic Of) | 000000000 | 7,400,000 | PA | $1,733,414 | 1.07% | DBT | RO |
| Mexico (United Mexican States) | 000000000 | 29,000,000 | PA | $1,660,698 | 1.02% | DBT | MX |
| Central Bank of Nigeria | 000000000 | 2,360,000,000 | PA | $1,650,527 | 1.01% | DBT | NG |
| Egypt (Arab Republic of) | 000000000 | 81,800,000 | PA | $1,638,789 | 1.01% | DBT | EG |
| South Africa (Republic of) | 000000000 | 25,700,000 | PA | $1,625,873 | 1.00% | DBT | ZA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 8,000,000 | PA | $1,523,476 | 0.94% | DBT | BR |
| Ministerio de Hacienda y Credito Publico | 000000000 | 8,275,000,000 | PA | $1,515,260 | 0.93% | DBT | CO |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | 7,900,000,000 | PA | $1,507,085 | 0.93% | DBT | CO |
| GABON, GOVERNMENT OF | 362420AE1 | 1,800,000 | PA | $1,468,584 | 0.90% | DBT | GA |
| Petroleos Mexicanos Sa De CV | 000000000 | 25,240,000 | PA | $1,457,873 | 0.90% | DBT | MX |
| Mc Brazil Downstream Trading Sarl | 55292WAA8 | 1,574,015 | PA | $1,352,669 | 0.83% | DBT | LU |
| Ohi Group SA | 67712MAB5 | 1,305,300 | PA | $1,325,284 | 0.81% | DBT | LU |
| El Salvador (Republic of) | 000000000 | 1,298,000 | PA | $1,299,947 | 0.80% | DBT | SV |
| Neon Capital Limited | 000000000 | 196,639,629 | PA | $1,217,500 | 0.75% | DBT | KY |
| Development Bank of Kazakhstan JSC | 25159XAF0 | 590,000,000 | PA | $1,100,158 | 0.68% | DBT | KZ |
Showing 1–50 of 127 holdings
Key facts
CIK
1501103
CUSIP
86164T107
13F (30d)
19 filings
19 filers
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