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 | 040114HX1 | Feb 2026 | 9,037,700 | -725,200 | $8.2M | -5.3% | 4.99% | DBT |
| 2 | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | 362420AE1 | Feb 2026 | 1,050,000 | -750,000 | $917K | -37.5% | 0.56% | DBT |
| 3 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | 988895AQ1 | Feb 2026 | 895,459 | -2,944,200 | $887K | -76.2% | 0.54% | DBT |
| 4 | MONG DUONG FINANCE HOLDINGS BV | 60935DAA3 | Feb 2026 | 714,257 | -154,815 | $707K | -18.3% | 0.43% | DBT |
| 5 | VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | Feb 2026 | 341,000 | -333,000 | $365K | -48.5% | 0.22% | DBT |
| 6 | GHANA, REPUBLIC OF | 374422AP8 | Feb 2026 | 380,000 | -520,000 | $356K | -56.3% | 0.22% | DBT |
| 7 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX21 | Feb 2026 | 339,000 | -1,900,000 | $341K | -84.9% | 0.21% | DBT |