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Holdings (Monthly) Guide ↗

Virtus Stone Harbor Emerging Markets Income Fund

Monthly Holdings $209M AUM 84 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 BUENOS AIRES, PROVINCE OF 000000000 Feb 2026 8,868,207 NEW $7.1M — 4.37% DBT
2 ELDIK BANK OJSC 68370XAA4 May 2026 4,936,000 NEW $4.9M — 3.01% DBT
3 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AL4 May 2026 4,661,000 NEW $4.9M — 2.99% DBT
4 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 98,800,000 NEW $4.8M — 2.96% DBT
5 GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 000000000 Feb 2026 4,098,000 NEW $4.0M — 2.45% DBT
6 CAMEROON, REPUBLIC OF 000000000 Feb 2026 3,882,000 NEW $4.0M — 2.44% DBT
7 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 22,300,000 NEW $3.9M — 2.37% DBT
8 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Feb 2026 13,200,000 NEW $3.8M — 2.32% DBT
9 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 4,356,500 NEW $3.6M — 2.19% DBT
10 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAU4 May 2026 3,150,000 NEW $3.2M — 1.96% DBT
11 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 18,800,000 NEW $3.1M — 1.91% DBT
12 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 58,000,000 NEW $3.1M — 1.88% DBT
13 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 40,300,000,000 NEW $2.5M — 1.55% DBT
14 PETROLEOS DE VENEZUELA SA 000000000 Feb 2026 5,477,000 NEW $2.5M — 1.55% DBT
15 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 740,000,000 NEW $2.4M — 1.44% DBT
16 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 36,800,000 NEW $2.2M — 1.35% DBT
17 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DP2 May 2026 2,000,000 NEW $2.0M — 1.25% DBT
18 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,850,000 NEW $1.9M — 1.16% DBT
19 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 38,600,000 NEW $1.9M — 1.16% DBT
20 KENYA, GOVERNMENT OF 491798AP9 May 2026 1,700,000 NEW $1.7M — 1.03% DBT
21 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 27,400,000,000 NEW $1.7M — 1.02% DBT
22 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 29,000,000 NEW $1.7M — 1.02% DBT
23 CENTRAL BANK OF NIGERIA 000000000 Feb 2026 2,330,000,000 NEW $1.6M — 1.00% DBT
24 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 7,400,000 NEW $1.6M — 1.00% DBT
25 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BF0 May 2026 1,500,000 NEW $1.6M — 0.98% DBT
26 FS LUXEMBOURG SARL 30315XAE4 May 2026 1,692,000 NEW $1.6M — 0.98% DBT
27 VAMOS EUROPE SA 92049NAA7 May 2026 1,600,000 NEW $1.6M — 0.96% DBT
28 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Feb 2026 8,000,000 NEW $1.6M — 0.95% DBT
29 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 25,700,000 NEW $1.5M — 0.94% DBT
30 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 8,275,000,000 NEW $1.5M — 0.94% DBT
31 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EB4 May 2026 1,500,000 NEW $1.5M — 0.93% DBT
32 PETROLEOS MEXICANOS SA DE CV 000000000 Feb 2026 25,240,000 NEW $1.5M — 0.89% DBT
33 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,379,000 NEW $1.3M — 0.81% DBT
34 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 1,298,000 NEW $1.3M — 0.79% DBT
35 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 5,000,000 NEW $1.3M — 0.78% DBT
36 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFC1 May 2026 1,110,000 NEW $1.3M — 0.77% DBT
37 LIMAK YENILENEBILIR ENERJI AS 53263MAA0 May 2026 1,200,000 NEW $1.2M — 0.73% DBT
38 NEON CAPITAL LTD 000000000 Feb 2026 196,639,629 NEW $1.2M — 0.73% DBT
39 MOVIDA EUROPE SA 62459LAD1 May 2026 1,084,000 NEW $1.1M — 0.65% DBT
40 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 15,999,999 NEW $1.0M — 0.63% DBT
41 PETROLEOS DE VENEZUELA SA 000000000 Feb 2026 1,934,000 NEW $1.0M — 0.62% DBT
42 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 16,000,000 NEW $1.0M — 0.61% DBT
43 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Feb 2026 998,000 NEW $916K — 0.56% DBT
44 NEON CAPITAL LTD 000000000 Feb 2026 147,289,087 NEW $901K — 0.55% DBT
45 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Feb 2026 16,700,000 NEW $872K — 0.53% DBT
46 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AJ9 May 2026 800,000 NEW $853K — 0.52% DBT
47 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 May 2026 837,000 NEW $830K — 0.51% DBT
48 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 755,000 NEW $814K — 0.50% DBT
49 GRUPO AEROMEXICO SAB DE CV 40054JAD1 May 2026 800,000 NEW $814K — 0.50% DBT
50 PETROLEOS DEL PERU' - PETROPERU SA 000000000 Feb 2026 958,000 NEW $809K — 0.50% DBT
51 GURMAT ELEKTRIK URETIM AS 403294AA9 May 2026 810,000 NEW $807K — 0.49% DBT
52 MSU ENERGY SA 55377JAC1 May 2026 775,000 NEW $780K — 0.48% DBT
53 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 683,000 NEW $720K — 0.44% DBT
54 CENTRAL BANK OF TUNISIE SA 000000000 Feb 2026 608,000 NEW $705K — 0.43% DBT
55 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Feb 2026 31,000,000 NEW $671K — 0.41% DBT
56 COTE D'IVOIRE, REPUBLIC OF 000000000 Feb 2026 553,000 NEW $653K — 0.40% DBT
57 AVENIR ISSUER II (IRELAND) DAC 000000000 Feb 2026 591,429 NEW $587K — 0.36% ABS-O
58 Republic of Iraq CLN 000000000 Feb 2026 89,489,312 NEW $549K — 0.34% DBT
59 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 000000000 Feb 2026 2,600,000,000 NEW $510K — 0.31% DBT
60 WE SODA INVESTMENTS HOLDING PLC 92943TAA1 May 2026 500,000 NEW $502K — 0.31% DBT
61 WE SODA INVESTMENTS HOLDING PLC 000000000 Feb 2026 500,000 NEW $485K — 0.30% DBT
62 KOSMOS ENERGY LTD 000000000 Feb 2026 410,000 NEW $410K — 0.25% DBT
63 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Feb 2026 561,000 NEW $379K — 0.23% DBT
64 KOSMOS ENERGY GTA HOLDINGS 000000000 Feb 2026 300,000 NEW $320K — 0.20% DBT
65 SENEGAL, REPUBLIC OF 000000000 Feb 2026 472,000 NEW $313K — 0.19% DBT
66 PETROLEOS MEXICANOS SA DE CV 000000000 Feb 2026 293,000 NEW $294K — 0.18% DBT
67 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05973KAA5 May 2026 227,000 NEW $225K — 0.14% DBT
68 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -590,710 NEW $-590710 — -0.36% RA
69 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -692,860 NEW $-692860 — -0.42% RA
70 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -723,165 NEW $-723165 — -0.44% RA
71 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -730,201 NEW $-730201 — -0.45% RA
72 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,059,936 NEW $-1059936 — -0.65% RA
73 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,103,762 NEW $-1103762 — -0.68% RA
74 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -1,235,409 NEW $-1235409 — -0.76% RA
75 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 -1,411,635 NEW $-1411635 — -0.86% RA
76 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -2,362,984 NEW $-2362984 — -1.45% RA
77 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -2,743,991 NEW $-2743991 — -1.68% RA
78 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -2,779,472 NEW $-2779472 — -1.70% RA
79 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -3,269,124 NEW $-3269124 — -2.00% RA
80 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -3,535,092 NEW $-3535092 — -2.16% RA
81 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -4,707,744 NEW $-4707744 — -2.88% RA
82 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -4,927,276 NEW $-4927276 — -3.02% RA
83 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -5,342,051 NEW $-5342051 — -3.27% RA
84 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 -5,995,008 NEW $-5995008 — -3.67% RA