Holdings (Monthly)
Guide ↗
Virtus Stone Harbor Emerging Markets Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | POINSETTIA FINANCE LTD SARL | 000000000 | Feb 2026 | 14,855,269 | $14.6M | 8.97% | DBT |
| 2 | Argentina (Republic Of) | 040114HS2 | Feb 2026 | 13,881,600 | $11.8M | 7.22% | DBT |
| 3 | Argentina (Republic Of) | 040114HX1 | Feb 2026 | 9,762,900 | $8.6M | 5.29% | DBT |
| 4 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 7,000,000 | $8.3M | 5.08% | DBT |
| 5 | Buenos Aires (Province Of) | 000000000 | Feb 2026 | 9,157,366 | $7.2M | 4.44% | DBT |
| 6 | Petroleos Mexicanos Sa De CV | 71654QDL3 | Feb 2026 | 5,232,000 | $5.6M | 3.46% | DBT |
| 7 | Ukraine (Republic of) | 000000000 | Feb 2026 | 8,298,000 | $5.2M | 3.17% | DBT |
| 8 | Ukraine (Republic of) | 000000000 | Feb 2026 | 6,599,500 | $5.1M | 3.14% | DBT |
| 9 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 98,800,000 | $5.1M | 3.10% | DBT |
| 10 | Ecuador (Republic Of) | 27927WAR3 | Feb 2026 | 4,215,000 | $4.3M | 2.63% | DBT |
| 11 | Petroleos Mexicanos Sa De CV | 71654QDD1 | Feb 2026 | 4,621,000 | $4.2M | 2.58% | DBT |
| 12 | Poland (Republic of) | 000000000 | Feb 2026 | 13,200,000 | $4.0M | 2.46% | DBT |
| 13 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 22,300,000 | $3.9M | 2.39% | DBT |
| 14 | Cameroon (Republic of) | 000000000 | Feb 2026 | 3,882,000 | $3.9M | 2.37% | DBT |
| 15 | GABON, GOVERNMENT OF | 000000000 | Feb 2026 | 4,098,000 | $3.8M | 2.32% | DBT |
| 16 | Zambia (Republic Of) | 988895AQ1 | Feb 2026 | 3,839,659 | $3.7M | 2.29% | DBT |
| 17 | Ivory Coast (Republic Of) | 221625AT3 | Feb 2026 | 3,170,000 | $3.4M | 2.09% | DBT |
| 18 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 58,000,000 | $3.2M | 1.97% | DBT |
| 19 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 18,800,000 | $3.1M | 1.93% | DBT |
| 20 | Kenya (Republic of) | 491798AN4 | Feb 2026 | 2,900,000 | $3.0M | 1.87% | DBT |
| 21 | Pakistan (Islamic Republic of) | 695847AS2 | Feb 2026 | 3,020,000 | $3.0M | 1.85% | DBT |
| 22 | Indonesia (Republic of) | 000000000 | Feb 2026 | 40,300,000,000 | $2.8M | 1.70% | DBT |
| 23 | Gran Tierra Energy Inc | 38500TAC5 | Feb 2026 | 3,445,000 | $2.8M | 1.70% | DBT |
| 24 | Dreyfus Government Cash Management Funds | 262006208 | Feb 2026 | 2,547,134 | $2.5M | 1.57% | STIV |
| 25 | Samarco Mineracao SA | 79588YAA7 | Feb 2026 | 2,492,867 | $2.5M | 1.54% | DBT |
| 26 | South Africa (Republic of) | 000000000 | Feb 2026 | 36,800,000 | $2.3M | 1.44% | DBT |
| 27 | Egypt (Arab Republic of) | 03846JX21 | Feb 2026 | 2,239,000 | $2.3M | 1.38% | DBT |
| 28 | Petroleos de Venezuela SA | 000000000 | Feb 2026 | 5,200,000 | $2.2M | 1.33% | DBT |
| 29 | Petroleos de Venezuela SA | 000000000 | Feb 2026 | 5,790,000 | $2.2M | 1.33% | DBT |
| 30 | Hungary (Republic Of) | 000000000 | Feb 2026 | 740,000,000 | $2.1M | 1.31% | DBT |
| 31 | Petroleos de Venezuela SA | 000000000 | Feb 2026 | 5,517,000 | $2.1M | 1.29% | DBT |
| 32 | South Africa (Republic of) | 000000000 | Feb 2026 | 38,600,000 | $2.0M | 1.24% | DBT |
| 33 | Venezuela (Republic Of) | 000000000 | Feb 2026 | 4,165,000 | $1.9M | 1.18% | DBT |
| 34 | Angola (Republic of) | 000000000 | Feb 2026 | 1,850,000 | $1.9M | 1.15% | DBT |
| 35 | Indonesia (Republic of) | 000000000 | Feb 2026 | 27,400,000,000 | $1.8M | 1.13% | DBT |
| 36 | Romania (Republic Of) | 000000000 | Feb 2026 | 7,400,000 | $1.7M | 1.07% | DBT |
| 37 | Mexico (United Mexican States) | 000000000 | Feb 2026 | 29,000,000 | $1.7M | 1.02% | DBT |
| 38 | Central Bank of Nigeria | 000000000 | Feb 2026 | 2,360,000,000 | $1.7M | 1.01% | DBT |
| 39 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 81,800,000 | $1.6M | 1.01% | DBT |
| 40 | South Africa (Republic of) | 000000000 | Feb 2026 | 25,700,000 | $1.6M | 1.00% | DBT |
| 41 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 8,000,000 | $1.5M | 0.94% | DBT |
| 42 | Ministerio de Hacienda y Credito Publico | 000000000 | Feb 2026 | 8,275,000,000 | $1.5M | 0.93% | DBT |
| 43 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 7,900,000,000 | $1.5M | 0.93% | DBT |
| 44 | GABON, GOVERNMENT OF | 362420AE1 | Feb 2026 | 1,800,000 | $1.5M | 0.90% | DBT |
| 45 | Petroleos Mexicanos Sa De CV | 000000000 | Feb 2026 | 25,240,000 | $1.5M | 0.90% | DBT |
| 46 | Mc Brazil Downstream Trading Sarl | 55292WAA8 | Feb 2026 | 1,574,015 | $1.4M | 0.83% | DBT |
| 47 | Ohi Group SA | 67712MAB5 | Feb 2026 | 1,305,300 | $1.3M | 0.81% | DBT |
| 48 | El Salvador (Republic of) | 000000000 | Feb 2026 | 1,298,000 | $1.3M | 0.80% | DBT |
| 49 | Neon Capital Limited | 000000000 | Feb 2026 | 196,639,629 | $1.2M | 0.75% | DBT |
| 50 | Development Bank of Kazakhstan JSC | 25159XAF0 | Feb 2026 | 590,000,000 | $1.1M | 0.68% | DBT |
| 51 | South Africa (Republic of) | 000000000 | Feb 2026 | 15,999,999 | $1.1M | 0.65% | DBT |
| 52 | South Africa (Republic of) | 000000000 | Feb 2026 | 16,000,000 | $1.0M | 0.63% | DBT |
| 53 | Development Bank of Kazakhstan JSC | 25159XAC7 | Feb 2026 | 506,000,000 | $999K | 0.61% | DBT |
| 54 | Neon Capital Limited | 000000000 | Feb 2026 | 147,289,087 | $919K | 0.56% | DBT |
| 55 | South Africa (Republic of) | 000000000 | Feb 2026 | 16,700,000 | $914K | 0.56% | DBT |
| 56 | Mong Duong Finance Holdings B V | 60935DAA3 | Feb 2026 | 869,072 | $865K | 0.53% | DBT |
| 57 | Constellation Oil Services Holding SA | 650921AA7 | Feb 2026 | 813,000 | $848K | 0.52% | DBT |
| 58 | Leviathan Bond Limited | 000000000 | Feb 2026 | 800,000 | $824K | 0.51% | DBT |
| 59 | Angola (Republic of) | 035198AB6 | Feb 2026 | 808,000 | $815K | 0.50% | DBT |
| 60 | Ghana (Republic of) | 374422AP8 | Feb 2026 | 900,000 | $814K | 0.50% | DBT |
| 61 | Yapi Ve Kredi Bankasi A.S. | 984848AR2 | Feb 2026 | 763,000 | $813K | 0.50% | DBT |
| 62 | Egypt (Arab Republic of) | 000000000 | Feb 2026 | 41,100,000 | $812K | 0.50% | DBT |
| 63 | Egypt (Arab Republic of) | 03846JAF7 | Feb 2026 | 825,000 | $798K | 0.49% | DBT |
| 64 | Azule Energy Finance PLC | 05501YAA6 | Feb 2026 | 750,000 | $762K | 0.47% | DBT |
| 65 | GENERACION MEDITERRANEA SA | 36875KAJ0 | Feb 2026 | 1,061,000 | $745K | 0.46% | DBT |
| 66 | El Salvador (Republic of) | 000000000 | Feb 2026 | 683,000 | $735K | 0.45% | DBT |
| 67 | Central Bank Of Tunisie SA | 000000000 | Feb 2026 | 608,000 | $717K | 0.44% | DBT |
| 68 | Turkey (Republic of) | 000000000 | Feb 2026 | 31,000,000 | $714K | 0.44% | DBT |
| 69 | Vedanta Resources Finance II PLC | 92243XAM3 | Feb 2026 | 674,000 | $709K | 0.44% | DBT |
| 70 | Petroleos del Peru - Petroperu SA | 000000000 | Feb 2026 | 958,000 | $704K | 0.43% | DBT |
| 71 | Aydem Yenilenebilir Enerji A S | 054644AB5 | Feb 2026 | 693,000 | $703K | 0.43% | DBT |
| 72 | Senegal (Republic of) | 000000000 | Feb 2026 | 708,000 | $663K | 0.41% | DBT |
| 73 | Ivory Coast (Republic Of) | 000000000 | Feb 2026 | 553,000 | $662K | 0.41% | DBT |
| 74 | Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co. | 82653NAA5 | Feb 2026 | 647,000 | $654K | 0.40% | DBT |
| 75 | Gran Tierra Energy Inc | 38500TAD3 | Feb 2026 | 750,000 | $604K | 0.37% | DBT |
| 76 | Avenir Issuer Ii (Ireland) Designated Activity Company | 000000000 | Feb 2026 | 591,429 | $585K | 0.36% | ABS-O |
| 77 | Ivory Coast (Republic Of) | 000000000 | Feb 2026 | 465,000 | $560K | 0.34% | DBT |
| 78 | Vfu Funding PLC | 918212AA9 | Feb 2026 | 560,418 | $560K | 0.34% | DBT |
| 79 | Republic of Iraq CLN | 000000000 | Feb 2026 | 89,489,312 | $560K | 0.34% | DBT |
| 80 | ADM Elektrik Dagitim AS | 00710QAA1 | Feb 2026 | 545,000 | $546K | 0.34% | DBT |
| 81 | Development Bank of Kazakhstan JSC | 48129VAC0 | Feb 2026 | 270,000,000 | $513K | 0.31% | DBT |
| 82 | Ihs Holding Limited | 44963HAB1 | Feb 2026 | 487,000 | $488K | 0.30% | DBT |
| 83 | Angola (Republic of) | 035198AD2 | Feb 2026 | 456,000 | $454K | 0.28% | DBT |
| 84 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | Feb 2026 | 426,000 | $423K | 0.26% | DBT |
| 85 | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAD0 | Feb 2026 | 392,000 | $418K | 0.26% | DBT |
| 86 | Angola (Republic of) | 035198AF7 | Feb 2026 | 424,000 | $416K | 0.26% | DBT |
| 87 | Kosmos Energy Ltd | 000000000 | Feb 2026 | 410,000 | $403K | 0.25% | DBT |
| 88 | Vedanta Resources Finance II PLC | 92243XAH4 | Feb 2026 | 343,000 | $367K | 0.23% | DBT |
| 89 | Ukraine (Republic of) | 000000000 | Feb 2026 | 561,000 | $341K | 0.21% | DBT |
| 90 | Ihs Holding Limited | 44963HAD7 | Feb 2026 | 317,000 | $338K | 0.21% | DBT |
| 91 | Ivory Coast (Republic Of) | 221625AV8 | Feb 2026 | 305,000 | $329K | 0.20% | DBT |
| 92 | Kosmos Energy GTA Holdings | 000000000 | Feb 2026 | 300,000 | $305K | 0.19% | DBT |
| 93 | Egypt (Arab Republic of) | 038461AR0 | Feb 2026 | 246,000 | $291K | 0.18% | DBT |
| 94 | Petroleos Mexicanos Sa De CV | 000000000 | Feb 2026 | 293,000 | $273K | 0.17% | DBT |
| 95 | Lebanese Republic | 000000000 | Feb 2026 | 848,000 | $249K | 0.15% | DBT |
| 96 | Ukraine (Republic of) | 903724CA8 | Feb 2026 | 383,988 | $238K | 0.15% | DBT |
| 97 | Ukraine (Republic of) | 903724CC4 | Feb 2026 | 330,661 | $198K | 0.12% | DBT |
| 98 | Ukraine (Republic of) | 903724CB6 | Feb 2026 | 298,657 | $181K | 0.11% | DBT |
| 99 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 112,010 | $112K | 0.07% | DBT |
| 100 | Ihs Holding Limited | 44963HAC9 | Feb 2026 | 103,000 | $108K | 0.07% | DBT |
| 101 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 113,786 | $106K | 0.07% | DBT |
| 102 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 106,691 | $106K | 0.07% | DBT |
| 103 | Ukraine (Republic of) | 903724CE0 | Feb 2026 | 174,181 | $85K | 0.05% | DBT |
| 104 | Ukraine (Republic of) | 903724CG5 | Feb 2026 | 122,663 | $69K | 0.04% | DBT |
| 105 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 76,832 | $63K | 0.04% | DBT |
| 106 | Sri Lanka (Democratic Socialist Republic of) | 000000000 | Feb 2026 | 57,674 | $56K | 0.03% | DBT |
| 107 | Ukraine (Republic of) | 903724CD2 | Feb 2026 | 46,612 | $30K | 0.02% | DBT |
| 108 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | $7 | 0.00% | DFE |
| 109 | Zambia (Republic Of) | 988895AR9 | Feb 2026 | 2 | $1 | 0.00% | DBT |
| 110 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -346,041 | $-346041 | -0.21% | RA |
| 111 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -606,732 | $-606732 | -0.37% | RA |
| 112 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -660,742 | $-660742 | -0.41% | RA |
| 113 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -708,736 | $-708736 | -0.44% | RA |
| 114 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -717,496 | $-717496 | -0.44% | RA |
| 115 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,047,356 | $-1047356 | -0.64% | RA |
| 116 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,059,933 | $-1059933 | -0.65% | RA |
| 117 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,146,262 | $-1146262 | -0.70% | RA |
| 118 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,512,838 | $-1512838 | -0.93% | RA |
| 119 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,924,047 | $-1924047 | -1.18% | RA |
| 120 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,037,333 | $-2037333 | -1.25% | RA |
| 121 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,588,572 | $-2588572 | -1.59% | RA |
| 122 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,787,856 | $-2787856 | -1.71% | RA |
| 123 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -3,264,762 | $-3264762 | -2.01% | RA |
| 124 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -3,406,491 | $-3406491 | -2.09% | RA |
| 125 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -4,544,181 | $-4544181 | -2.79% | RA |
| 126 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -4,664,538 | $-4664538 | -2.87% | RA |
| 127 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -4,833,098 | $-4833098 | -2.97% | RA |