Holdings (Monthly)
Guide ↗
Virtus Stone Harbor Emerging Markets Bond Fund
· Virtus Opportunities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENERGO-PRO AS | 000000000 | Feb 2026 | 100,000 | +30,000 | $122K | +74.5% | 1.75% | DBT |
| 2 | BANGKOK BANK PCL HONG KONG BRANCH | 059895AT9 | Feb 2026 | 90,000 | +50,000 | $86K | +123.9% | 1.23% | DBT |
| 3 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 63,551 | +785 | $64K | +1.5% | 0.92% | DBT |
| 4 | ECOPETROL SA | 279158AE9 | Feb 2026 | 61,000 | +30,000 | $56K | +96.2% | 0.80% | DBT |
| 5 | KAZMUNAYGAS NATIONAL COMPANY JSC | 48667QAP0 | Feb 2026 | 58,000 | +22,000 | $55K | +60.7% | 0.79% | DBT |
| 6 | JBS USA HOLDING LUX SARL | 46590XAQ9 | Feb 2026 | 72,000 | +47,000 | $54K | +175.4% | 0.78% | DBT |
| 7 | GENERACION MEDITERRANEA SA | 36875KAJ0 | Feb 2026 | 59,000 | +5,000 | $46K | +21.3% | 0.66% | DBT |
| 8 | IHS HOLDING LTD (NEW) | 44963HAD7 | Feb 2026 | 41,000 | +19,000 | $43K | +82.8% | 0.62% | DBT |
| 9 | FS LUXEMBOURG SARL | 30315XAE4 | Feb 2026 | 39,000 | +23,000 | $37K | +144.2% | 0.53% | DBT |
| 10 | VOLCAN COMPANIA MINERA SA | 92863UAD8 | Feb 2026 | 35,000 | +13,000 | $36K | +56.0% | 0.52% | DBT |
| 11 | 3R LUX SARL | 88563PAA6 | Feb 2026 | 30,000 | +13,000 | $32K | +78.2% | 0.45% | DBT |
| 12 | RAIZEN FUELS FINANCE SA | 75102XAF3 | Feb 2026 | 24,000 | +9,000 | $14K | +96.1% | 0.20% | DBT |
| 13 | ALPEK SAB DE CV | 020564AE0 | Feb 2026 | 9,000 | +2,000 | $8K | +38.5% | 0.11% | DBT |