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 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | May 2026 | 138,045 | NEW | $138K | — | 1.98% | STIV |
| 2 | MELCO RESORTS FINANCE LTD | 000000000 | Feb 2026 | 82,000 | NEW | $80K | — | 1.15% | DBT |
| 3 | LEVIATHAN BOND LTD | 000000000 | Feb 2026 | 65,000 | NEW | $67K | — | 0.96% | DBT |
| 4 | VEON MIDCO BV | 92337DAA0 | May 2026 | 49,000 | NEW | $49K | — | 0.70% | DBT |
| 5 | GURMAT ELEKTRIK URETIM AS | 403294AA9 | May 2026 | 48,000 | NEW | $48K | — | 0.69% | DBT |
| 6 | KOSMOS ENERGY LTD | 000000000 | Feb 2026 | 45,000 | NEW | $45K | — | 0.65% | DBT |
| 7 | POINSETTIA FINANCE LTD SARL | 000000000 | Feb 2026 | 43,312 | NEW | $43K | — | 0.61% | DBT |
| 8 | STUDIO CITY CO LTD | 86400GAD1 | May 2026 | 39,000 | NEW | $39K | — | 0.56% | DBT |
| 9 | GRUPO NUTRESA SA | 40052JAA9 | May 2026 | 39,000 | NEW | $38K | — | 0.55% | DBT |
| 10 | TELEKOM SRBIJA AD | 87945BAB6 | May 2026 | 37,000 | NEW | $37K | — | 0.53% | DBT |
| 11 | HDFC BANK LTD | 000000000 | Feb 2026 | 37,000 | NEW | $37K | — | 0.53% | DBT |
| 12 | GENERADORA DE GATUN SA | 36875RAB2 | May 2026 | 35,000 | NEW | $36K | — | 0.51% | DBT |
| 13 | MEDCO MAPLE TREE PTE LTD | 000000000 | Feb 2026 | 34,000 | NEW | $35K | — | 0.50% | DBT |
| 14 | MINERVA LUXEMBOURG SA | 603374AK5 | May 2026 | 36,000 | NEW | $35K | — | 0.50% | DBT |
| 15 | KALLPA GENERACION SA | 48344FAC4 | May 2026 | 35,000 | NEW | $34K | — | 0.49% | DBT |
| 16 | FIDEICOMISO DE INVERSION EN ENERGIA MEXICO | 05974EAA8 | May 2026 | 33,677 | NEW | $34K | — | 0.49% | DBT |
| 17 | COX ASSET MEXICO SA DE CV | 22389AAB8 | May 2026 | 33,000 | NEW | $34K | — | 0.49% | DBT |
| 18 | FREEPORT INDONESIA PT | 000000000 | Feb 2026 | 34,000 | NEW | $33K | — | 0.48% | DBT |
| 19 | STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD | 000000000 | Feb 2026 | 30,125 | NEW | $31K | — | 0.44% | DBT |
| 20 | KOSMOS ENERGY LTD | 000000000 | Feb 2026 | 31,000 | NEW | $30K | — | 0.43% | DBT |
| 21 | MELCO RESORTS FINANCE LTD | 000000000 | Feb 2026 | 30,000 | NEW | $30K | — | 0.43% | DBT |
| 22 | SASOL FINANCING USA LLC | 000000000 | Feb 2026 | 28,000 | NEW | $30K | — | 0.43% | DBT |
| 23 | SASOL FINANCING USA LLC | 80386WAG0 | May 2026 | 28,000 | NEW | $30K | — | 0.43% | DBT |
| 24 | BANGKOK BANK PCL HONG KONG BRANCH | 000000000 | Feb 2026 | 30,000 | NEW | $30K | — | 0.42% | DBT |
| 25 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 000000000 | Feb 2026 | 31,000 | NEW | $28K | — | 0.41% | DBT |
| 26 | INDIA GREEN POWER HOLDINGS | 000000000 | Feb 2026 | 28,000 | NEW | $28K | — | 0.40% | DBT |
| 27 | MHP LUX SA | 59318YAC2 | May 2026 | 25,000 | NEW | $26K | — | 0.37% | DBT |
| 28 | ESENTIA ENERGY DEVELOPMENT SAB DE CV | 29642EAB8 | May 2026 | 26,000 | NEW | $26K | — | 0.37% | DBT |
| 29 | TSMC GLOBAL LTD | 000000000 | Feb 2026 | 29,000 | NEW | $26K | — | 0.37% | DBT |
| 30 | RELIANCE INDUSTRIES LTD | 000000000 | Feb 2026 | 35,000 | NEW | $25K | — | 0.36% | DBT |
| 31 | MOVIDA EUROPE SA | 62459LAD1 | May 2026 | 25,000 | NEW | $25K | — | 0.35% | DBT |
| 32 | SHINHAN BANK CO LTD | 82460CAR5 | May 2026 | 25,000 | NEW | $24K | — | 0.35% | DBT |
| 33 | RENEW WIND ENERGY (AP 2) PRIVATE LTD | 000000000 | Feb 2026 | 24,000 | NEW | $23K | — | 0.33% | DBT |
| 34 | ECOPETROL SA | 279158AN9 | May 2026 | 21,000 | NEW | $21K | — | 0.30% | DBT |
| 35 | BANK OF GEORGIA JSC | 062269AC9 | May 2026 | 21,000 | NEW | $21K | — | 0.30% | DBT |
| 36 | MELCO RESORTS FINANCE LTD | 000000000 | Feb 2026 | 21,000 | NEW | $21K | — | 0.30% | DBT |
| 37 | AEGEA FINANCE SARL | 00775CAE6 | May 2026 | 25,000 | NEW | $21K | — | 0.30% | DBT |
| 38 | PROSUS NV | 000000000 | Feb 2026 | 22,000 | NEW | $20K | — | 0.29% | DBT |
| 39 | HTA GROUP LTD | 40435WAD2 | May 2026 | 19,000 | NEW | $19K | — | 0.28% | DBT |
| 40 | ORBIA ADVANCE CORP SAB DE CV | 59284BAE8 | May 2026 | 24,000 | NEW | $19K | — | 0.28% | DBT |
| 41 | REDE D'OR FINANCE SARL | 75735GAD0 | May 2026 | 19,000 | NEW | $18K | — | 0.26% | DBT |
| 42 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 000000000 | Feb 2026 | 20,000 | NEW | $18K | — | 0.26% | DBT |
| 43 | GENM CAPITAL LABUAN LTD | 000000000 | Feb 2026 | 20,000 | NEW | $18K | — | 0.26% | DBT |
| 44 | BANCA MIFEL SA | 059447AC6 | May 2026 | 18,000 | NEW | $18K | — | 0.26% | DBT |
| 45 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 000000000 | Feb 2026 | 17,000 | NEW | $17K | — | 0.24% | DBT |
| 46 | ENERGEAN ISRAEL FINANCE LTD | 000000000 | Feb 2026 | 16,000 | NEW | $15K | — | 0.22% | DBT |
| 47 | MGM CHINA HOLDINGS LTD | 55300RAK7 | May 2026 | 15,000 | NEW | $15K | — | 0.22% | DBT |
| 48 | TULLOW HOLDCO 2 LTD | 89941AAA0 | May 2026 | 14,000 | NEW | $14K | — | 0.21% | DBT |
| 49 | ENERGEAN ISRAEL FINANCE LTD | 000000000 | Feb 2026 | 10,000 | NEW | $10K | — | 0.14% | DBT |
| 50 | METINVEST BV | 591555AG2 | May 2026 | 9,000 | NEW | $9K | — | 0.12% | DBT |
| 51 | ANGLO AMERICAN CAPITAL PLC | 000000000 | Feb 2026 | 7,000 | NEW | $6K | — | 0.09% | DBT |
| 52 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $633 | — | 0.01% | DFE |