EDF · Virtus Stone Harbor Emerging Markets Income Fund · Fund Holdings
Market Cap
$174.38M
Shares
32.17M
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 2026-05-29Net Assets
$163,338,026
Total Assets
$208,592,064
Holdings
123
Filed
2026-07-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | 23,241,600 | PA | $20,243,434 | 12.39% | DBT | AR |
| POINSETTIA FINANCE LTD SARL | 000000000 | 14,499,375 | PA | $14,293,629 | 8.75% | DBT | LU |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | 9,037,700 | PA | $8,156,524 | 4.99% | DBT | AR |
| BUENOS AIRES, PROVINCE OF | 000000000 | 8,868,207 | PA | $7,138,818 | 4.37% | DBT | AR |
| PETROLEOS MEXICANOS SA DE CV | 71654QDL3 | 5,232,000 | PA | $5,625,708 | 3.44% | DBT | MX |
| ELDIK BANK OJSC | 68370XAA4 | 4,936,000 | PA | $4,913,380 | 3.01% | DBT | KG |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | 4,661,000 | PA | $4,885,311 | 2.99% | DBT | AO |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 98,800,000 | PA | $4,833,846 | 2.96% | DBT | MX |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | 4,515,000 | PA | $4,641,285 | 2.84% | DBT | EC |
| PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | 4,621,000 | PA | $4,230,664 | 2.59% | DBT | MX |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 000000000 | 4,098,000 | PA | $4,004,525 | 2.45% | DBT | GA |
| CAMEROON, REPUBLIC OF | 000000000 | 3,882,000 | PA | $3,979,128 | 2.44% | DBT | CM |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 22,300,000 | PA | $3,865,494 | 2.37% | DBT | BR |
| POLAND, REPUBLIC OF - STATE TREASURY | 000000000 | 13,200,000 | PA | $3,783,606 | 2.32% | DBT | PL |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 4,356,500 | PA | $3,572,330 | 2.19% | DBT | UA |
| COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | 3,170,000 | PA | $3,382,390 | 2.07% | DBT | CI |
| GRAN TIERRA ENERGY INC | 38500TAD3 | 3,497,000 | PA | $3,323,243 | 2.03% | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | 3,150,000 | PA | $3,205,913 | 1.96% | DBT | RO |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 18,800,000 | PA | $3,114,039 | 1.91% | DBT | BR |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 58,000,000 | PA | $3,074,256 | 1.88% | DBT | MX |
| KENYA, GOVERNMENT OF | 491798AN4 | 2,900,000 | PA | $3,026,498 | 1.85% | DBT | KE |
| SAMARCO MINERACAO SA | 79588YAA7 | 2,524,028 | PA | $2,541,697 | 1.56% | DBT | BR |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 40,300,000,000 | PA | $2,529,708 | 1.55% | DBT | ID |
| PETROLEOS DE VENEZUELA SA | 000000000 | 5,477,000 | PA | $2,528,183 | 1.55% | DBT | VE |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 740,000,000 | PA | $2,351,644 | 1.44% | DBT | HU |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | 36,800,000 | PA | $2,201,720 | 1.35% | DBT | ZA |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | 2,000,000 | PA | $2,045,000 | 1.25% | DBT | TR |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 1,850,000 | PA | $1,897,638 | 1.16% | DBT | AO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | 38,600,000 | PA | $1,896,251 | 1.16% | DBT | ZA |
| KENYA, GOVERNMENT OF | 491798AP9 | 1,700,000 | PA | $1,674,925 | 1.03% | DBT | KE |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 27,400,000,000 | PA | $1,669,514 | 1.02% | DBT | ID |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | 29,000,000 | PA | $1,659,354 | 1.02% | DBT | MX |
| CENTRAL BANK OF NIGERIA | 000000000 | 2,330,000,000 | PA | $1,633,486 | 1.00% | DBT | NG |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 7,400,000 | PA | $1,633,121 | 1.00% | DBT | RO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | 1,500,000 | PA | $1,601,250 | 0.98% | DBT | ZA |
| FS LUXEMBOURG SARL | 30315XAE4 | 1,692,000 | PA | $1,593,779 | 0.98% | DBT | LU |
| VAMOS EUROPE SA | 92049NAA7 | 1,600,000 | PA | $1,563,040 | 0.96% | DBT | LU |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | 8,000,000 | PA | $1,552,448 | 0.95% | DBT | BR |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | 25,700,000 | PA | $1,535,597 | 0.94% | DBT | ZA |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | 8,275,000,000 | PA | $1,529,082 | 0.94% | DBT | CO |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | 1,500,000 | PA | $1,515,780 | 0.93% | DBT | PE |
| MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | 1,574,015 | PA | $1,499,249 | 0.92% | DBT | LU |
| PETROLEOS MEXICANOS SA DE CV | 000000000 | 25,240,000 | PA | $1,453,298 | 0.89% | DBT | MX |
| OHI GROUP SA | 67712MAB5 | 1,305,300 | PA | $1,342,827 | 0.82% | DBT | LU |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 1,379,000 | PA | $1,320,582 | 0.81% | DBT | EG |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 1,298,000 | PA | $1,296,702 | 0.79% | DBT | SV |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 5,000,000 | PA | $1,277,500 | 0.78% | DBT | LB |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFC1 | 1,110,000 | PA | $1,252,080 | 0.77% | DBT | NG |
| LIMAK YENILENEBILIR ENERJI AS | 53263MAA0 | 1,200,000 | PA | $1,195,500 | 0.73% | DBT | TR |
| NEON CAPITAL LTD | 000000000 | 196,639,629 | PA | $1,193,802 | 0.73% | DBT | KY |
Showing 1–50 of 123 holdings