EDF · Virtus Stone Harbor Emerging Markets Income Fund · Fund Holdings

$4.32 -0.16 (-3.57%) At close · Nov 12

Ex-dividend: $0.06 · Nov 12, 2026 Return incl. dividend (before tax) -2.23%

Market Cap

$138.99M

32.17M

Volume · Nov 12 143.22K Avg daily vol (3M) 147.03K

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 2026-08-31

Net Assets

$163,649,750

Total Assets

$214,828,061

Holdings

125

Filed

2026-10-28

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

Showing 1–50 of 125 holdings

Key facts CIK 1501103 CUSIP 86164T107 13F (30d) 27 filings 27 filers Visit website Investor relations