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Holdings (Monthly) Guide ↗

Virtus Stone Harbor Emerging Markets Income Fund

Monthly Holdings $209M AUM 135 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 84 New 9 Added 7 Reduced 12 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Feb 2026 23,241,600 +9,360,000 $20.2M +72.3% 12.39% DBT
2 POINSETTIA FINANCE LTD SARL 000000000 Feb 2026 14,499,375 +12,649,375 $14.3M +666.2% 8.75% DBT
3 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HX1 Feb 2026 9,037,700 -725,200 $8.2M -5.3% 4.99% DBT
4 BUENOS AIRES, PROVINCE OF 000000000 Feb 2026 8,868,207 NEW $7.1M — 4.37% DBT
5 PETROLEOS MEXICANOS SA DE CV 71654QDL3 Feb 2026 5,232,000 — $5.6M -0.1% 3.44% DBT
6 ELDIK BANK OJSC 68370XAA4 May 2026 4,936,000 NEW $4.9M — 3.01% DBT
7 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AL4 May 2026 4,661,000 NEW $4.9M — 2.99% DBT
8 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 98,800,000 NEW $4.8M — 2.96% DBT
9 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAR3 Feb 2026 4,515,000 +300,000 $4.6M +8.3% 2.84% DBT
10 PETROLEOS MEXICANOS SA DE CV 71654QDD1 Feb 2026 4,621,000 — $4.2M +0.8% 2.59% DBT
11 GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 000000000 Feb 2026 4,098,000 NEW $4.0M — 2.45% DBT
12 CAMEROON, REPUBLIC OF 000000000 Feb 2026 3,882,000 NEW $4.0M — 2.44% DBT
13 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 22,300,000 NEW $3.9M — 2.37% DBT
14 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Feb 2026 13,200,000 NEW $3.8M — 2.32% DBT
15 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 4,356,500 NEW $3.6M — 2.19% DBT
16 COTE D'IVOIRE, REPUBLIC OF 221625AT3 Feb 2026 3,170,000 — $3.4M -0.4% 2.07% DBT
17 GRAN TIERRA ENERGY INC 38500TAD3 Feb 2026 3,497,000 +2,747,000 $3.3M +450.4% 2.03% DBT
18 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAU4 May 2026 3,150,000 NEW $3.2M — 1.96% DBT
19 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 18,800,000 NEW $3.1M — 1.91% DBT
20 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 58,000,000 NEW $3.1M — 1.88% DBT
21 KENYA, GOVERNMENT OF 491798AN4 Feb 2026 2,900,000 — $3.0M -0.7% 1.85% DBT
22 SAMARCO MINERACAO SA 79588YAA7 Feb 2026 2,524,028 +31,161 $2.5M +1.5% 1.56% DBT
23 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 40,300,000,000 NEW $2.5M — 1.55% DBT
24 PETROLEOS DE VENEZUELA SA 000000000 Feb 2026 5,477,000 NEW $2.5M — 1.55% DBT
25 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 740,000,000 NEW $2.4M — 1.44% DBT
26 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 36,800,000 NEW $2.2M — 1.35% DBT
27 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DP2 May 2026 2,000,000 NEW $2.0M — 1.25% DBT
28 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,850,000 NEW $1.9M — 1.16% DBT
29 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 38,600,000 NEW $1.9M — 1.16% DBT
30 KENYA, GOVERNMENT OF 491798AP9 May 2026 1,700,000 NEW $1.7M — 1.03% DBT
31 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 27,400,000,000 NEW $1.7M — 1.02% DBT
32 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 29,000,000 NEW $1.7M — 1.02% DBT
33 CENTRAL BANK OF NIGERIA 000000000 Feb 2026 2,330,000,000 NEW $1.6M — 1.00% DBT
34 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 7,400,000 NEW $1.6M — 1.00% DBT
35 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BF0 May 2026 1,500,000 NEW $1.6M — 0.98% DBT
36 FS LUXEMBOURG SARL 30315XAE4 May 2026 1,692,000 NEW $1.6M — 0.98% DBT
37 VAMOS EUROPE SA 92049NAA7 May 2026 1,600,000 NEW $1.6M — 0.96% DBT
38 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 8,000,000 NEW $1.6M — 0.95% DBT
39 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 25,700,000 NEW $1.5M — 0.94% DBT
40 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 8,275,000,000 NEW $1.5M — 0.94% DBT
41 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EB4 May 2026 1,500,000 NEW $1.5M — 0.93% DBT
42 MC BRAZIL DOWNSTREAM TRADING SARL 55292WAA8 Feb 2026 1,574,015 — $1.5M +10.8% 0.92% DBT
43 PETROLEOS MEXICANOS SA DE CV 000000000 Feb 2026 25,240,000 NEW $1.5M — 0.89% DBT
44 OHI GROUP SA 67712MAB5 Feb 2026 1,305,300 — $1.3M +1.3% 0.82% DBT
45 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,379,000 NEW $1.3M — 0.81% DBT
46 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,298,000 NEW $1.3M — 0.79% DBT
47 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 5,000,000 NEW $1.3M — 0.78% DBT
48 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFC1 May 2026 1,110,000 NEW $1.3M — 0.77% DBT
49 LIMAK YENILENEBILIR ENERJI AS 53263MAA0 May 2026 1,200,000 NEW $1.2M — 0.73% DBT
50 NEON CAPITAL LTD 000000000 Feb 2026 196,639,629 NEW $1.2M — 0.73% DBT
51 DEVELOPMENT BANK OF KAZAKHSTAN JSC 25159XAF0 Feb 2026 590,000,000 — $1.1M +2.1% 0.69% DBT
52 MOVIDA EUROPE SA 62459LAD1 May 2026 1,084,000 NEW $1.1M — 0.65% DBT
53 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 15,999,999 NEW $1.0M — 0.63% DBT
54 PETROLEOS DE VENEZUELA SA 000000000 Feb 2026 1,934,000 NEW $1.0M — 0.62% DBT
55 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 16,000,000 NEW $1.0M — 0.61% DBT
56 GENERACION MEDITERRANEA SA 36875KAJ0 Feb 2026 1,193,000 +132,000 $931K +24.8% 0.57% DBT
57 GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 362420AE1 Feb 2026 1,050,000 -750,000 $917K -37.5% 0.56% DBT
58 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Feb 2026 998,000 NEW $916K — 0.56% DBT
59 NEON CAPITAL LTD 000000000 Feb 2026 147,289,087 NEW $901K — 0.55% DBT
60 ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 988895AQ1 Feb 2026 895,459 -2,944,200 $887K -76.2% 0.54% DBT
61 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 16,700,000 NEW $872K — 0.53% DBT
62 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AJ9 May 2026 800,000 NEW $853K — 0.52% DBT
63 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 May 2026 837,000 NEW $830K — 0.51% DBT
64 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AB6 Feb 2026 808,000 — $829K +1.7% 0.51% DBT
65 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 755,000 NEW $814K — 0.50% DBT
66 GRUPO AEROMEXICO SAB DE CV 40054JAD1 May 2026 800,000 NEW $814K — 0.50% DBT
67 PETROLEOS DEL PERU' - PETROPERU SA 000000000 Feb 2026 958,000 NEW $809K — 0.50% DBT
68 GURMAT ELEKTRIK URETIM AS 403294AA9 May 2026 810,000 NEW $807K — 0.49% DBT
69 YAPI VE KREDI BANKASI AS 984848AR2 Feb 2026 763,000 — $790K -2.9% 0.48% DBT
70 MSU ENERGY SA 55377JAC1 May 2026 775,000 NEW $780K — 0.48% DBT
71 AZULE ENERGY FINANCE PLC 05501YAA6 Feb 2026 750,000 — $766K +0.6% 0.47% DBT
72 AYDEM YENILENEBILIR ENERJI AS 054644AB5 Feb 2026 728,000 +35,000 $725K +3.1% 0.44% DBT
73 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 683,000 NEW $720K — 0.44% DBT
74 MONG DUONG FINANCE HOLDINGS BV 60935DAA3 Feb 2026 714,257 -154,815 $707K -18.3% 0.43% DBT
75 CENTRAL BANK OF TUNISIE SA 000000000 Feb 2026 608,000 NEW $705K — 0.43% DBT
76 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Feb 2026 31,000,000 NEW $671K — 0.41% DBT
77 COTE D'IVOIRE, REPUBLIC OF 000000000 Feb 2026 553,000 NEW $653K — 0.40% DBT
78 IHS HOLDING LTD (NEW) 44963HAD7 Feb 2026 617,000 +300,000 $645K +90.9% 0.39% DBT
79 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAB3 Feb 2026 642,000 +216,000 $620K +46.3% 0.38% DBT
80 AVENIR ISSUER II (IRELAND) DAC 000000000 Feb 2026 591,429 NEW $587K — 0.36% ABS-O
81 VFU FUNDING PLC 918212AA9 Feb 2026 560,418 — $558K -0.5% 0.34% DBT
82 Republic of Iraq CLN 000000000 Feb 2026 89,489,312 NEW $549K — 0.34% DBT
83 DEVELOPMENT BANK OF KAZAKHSTAN JSC 48129VAC0 Feb 2026 270,000,000 — $528K +3.0% 0.32% DBT
84 ADM ELEKTRIK DAGITIM AS 00710QAA1 Feb 2026 545,000 — $525K -3.8% 0.32% DBT
85 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 2,600,000,000 NEW $510K — 0.31% DBT
86 WE SODA INVESTMENTS HOLDING PLC 92943TAA1 May 2026 500,000 NEW $502K — 0.31% DBT
87 IHS HOLDING LTD (NEW) 44963HAB1 Feb 2026 487,000 — $485K -0.7% 0.30% DBT
88 WE SODA INVESTMENTS HOLDING PLC 000000000 Feb 2026 500,000 NEW $485K — 0.30% DBT
89 KOSMOS ENERGY LTD 000000000 Feb 2026 410,000 NEW $410K — 0.25% DBT
90 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 561,000 NEW $379K — 0.23% DBT
91 VEDANTA RESOURCES FINANCE II PLC 92243XAH4 Feb 2026 343,000 — $366K -0.2% 0.22% DBT
92 VEDANTA RESOURCES FINANCE II PLC 92243XAM3 Feb 2026 341,000 -333,000 $365K -48.5% 0.22% DBT
93 GHANA, REPUBLIC OF 374422AP8 Feb 2026 380,000 -520,000 $356K -56.3% 0.22% DBT
94 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JX21 Feb 2026 339,000 -1,900,000 $341K -84.9% 0.21% DBT
95 KOSMOS ENERGY GTA HOLDINGS 000000000 Feb 2026 300,000 NEW $320K — 0.20% DBT
96 SENEGAL, REPUBLIC OF 000000000 Feb 2026 472,000 NEW $313K — 0.19% DBT
97 PETROLEOS MEXICANOS SA DE CV 000000000 Feb 2026 293,000 NEW $294K — 0.18% DBT
98 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 038461AR0 Feb 2026 246,000 — $291K -0.0% 0.18% DBT
99 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CA8 Feb 2026 383,988 — $263K +10.3% 0.16% DBT
100 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAA5 May 2026 227,000 NEW $225K — 0.14% DBT
101 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CC4 Feb 2026 330,661 — $220K +10.8% 0.13% DBT
102 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CB6 Feb 2026 298,657 — $202K +11.2% 0.12% DBT
103 IHS HOLDING LTD (NEW) 44963HAC9 Feb 2026 103,000 — $106K -1.3% 0.06% DBT
104 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CE0 Feb 2026 174,181 — $93K +8.5% 0.06% DBT
105 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CG5 Feb 2026 122,663 — $71K +2.2% 0.04% DBT
106 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CD2 Feb 2026 46,612 — $33K +9.0% 0.02% DBT
107 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -590,710 NEW $-590710 — -0.36% RA
108 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -692,860 NEW $-692860 — -0.42% RA
109 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -723,165 NEW $-723165 — -0.44% RA
110 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -730,201 NEW $-730201 — -0.45% RA
111 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,059,936 NEW $-1059936 — -0.65% RA
112 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,103,762 NEW $-1103762 — -0.68% RA
113 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,235,409 NEW $-1235409 — -0.76% RA
114 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 -1,411,635 NEW $-1411635 — -0.86% RA
115 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -2,362,984 NEW $-2362984 — -1.45% RA
116 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -2,743,991 NEW $-2743991 — -1.68% RA
117 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -2,779,472 NEW $-2779472 — -1.70% RA
118 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -3,269,124 NEW $-3269124 — -2.00% RA
119 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -3,535,092 NEW $-3535092 — -2.16% RA
120 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -4,707,744 NEW $-4707744 — -2.88% RA
121 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -4,927,276 NEW $-4927276 — -3.02% RA
122 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -5,342,051 NEW $-5342051 — -3.27% RA
123 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -5,995,008 NEW $-5995008 — -3.67% RA
✕ Pakistan (Islamic Republic of) 695847AS2 — 3,020,000 SOLD $3.0M — — —
✕ Gran Tierra Energy Inc 38500TAC5 — 3,445,000 SOLD $2.8M — — —
✕ Dreyfus Government Cash Management Funds 262006208 — 2,547,134 SOLD $2.5M — — —
✕ Development Bank of Kazakhstan JSC 25159XAC7 — 506,000,000 SOLD $1.0M — — —
✕ Constellation Oil Services Holding SA 650921AA7 — 813,000 SOLD $0.8M — — —
✕ Egypt (Arab Republic of) 03846JAF7 — 825,000 SOLD $0.8M — — —
✕ Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co. 82653NAA5 — 647,000 SOLD $0.7M — — —
✕ Angola (Republic of) 035198AD2 — 456,000 SOLD $0.5M — — —
✕ Banco Mercantil Del Norte SA Cayman Islands Branch 05971PAD0 — 392,000 SOLD $0.4M — — —
✕ Angola (Republic of) 035198AF7 — 424,000 SOLD $0.4M — — —
✕ Ivory Coast (Republic Of) 221625AV8 — 305,000 SOLD $0.3M — — —
✕ Zambia (Republic Of) 988895AR9 — 2 SOLD $0.0M — — —