Holdings (Monthly)
Guide ↗
Virtus Stone Harbor Emerging Markets Income Fund
| # | 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 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | Feb 2026 | 4,515,000 | +300,000 | $4.6M | +8.3% | 2.84% | DBT |
| 4 | GRAN TIERRA ENERGY INC | 38500TAD3 | Feb 2026 | 3,497,000 | +2,747,000 | $3.3M | +450.4% | 2.03% | DBT |
| 5 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 2,524,028 | +31,161 | $2.5M | +1.5% | 1.56% | DBT |
| 6 | GENERACION MEDITERRANEA SA | 36875KAJ0 | Feb 2026 | 1,193,000 | +132,000 | $931K | +24.8% | 0.57% | DBT |
| 7 | AYDEM YENILENEBILIR ENERJI AS | 054644AB5 | Feb 2026 | 728,000 | +35,000 | $725K | +3.1% | 0.44% | DBT |
| 8 | IHS HOLDING LTD (NEW) | 44963HAD7 | Feb 2026 | 617,000 | +300,000 | $645K | +90.9% | 0.39% | DBT |
| 9 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | Feb 2026 | 642,000 | +216,000 | $620K | +46.3% | 0.38% | DBT |