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 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Feb 2026 | 70,804 | -988 | $65K | -2.8% | 0.93% | DBT |
| 2 | ADANI RENEWABLE ENERGY (RJ) LTD | 00654CAA0 | Feb 2026 | 52,488 | -894 | $45K | -1.2% | 0.64% | DBT |
| 3 | TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | Feb 2026 | 38,000 | -15,000 | $39K | -30.9% | 0.56% | DBT |
| 4 | JSW HYDRO ENERGY LTD | 46653YAA6 | Feb 2026 | 33,875 | -875 | $32K | -3.1% | 0.46% | DBT |
| 5 | VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | Feb 2026 | 28,000 | -28,000 | $30K | -49.1% | 0.43% | DBT |
| 6 | DP WORLD LTD | 23330JAC5 | Feb 2026 | 32,000 | -95,000 | $26K | -76.3% | 0.37% | DBT |
| 7 | OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAB1 | Feb 2026 | 20,000 | -28,000 | $20K | -60.1% | 0.29% | DBT |
| 8 | GEOPARK LTD | 37255BAC3 | Feb 2026 | 18,000 | -9,000 | $18K | -29.5% | 0.26% | DBT |
| 9 | ELDORADO INTERNATIONAL FINANCE GMBH | 284697AC3 | Feb 2026 | 17,000 | -8,000 | $17K | -32.9% | 0.25% | DBT |
| 10 | MONG DUONG FINANCE HOLDINGS BV | 60935DAA3 | Feb 2026 | 16,666 | -3,612 | $16K | -18.3% | 0.24% | DBT |
| 11 | ZORLU ENERJI ELEKTRIK UERETIM AS | 98977LAA4 | Feb 2026 | 15,000 | -6,000 | $12K | -37.2% | 0.17% | DBT |
| 12 | METINVEST BV | 591555AF4 | Feb 2026 | 13,000 | -38,000 | $12K | -74.3% | 0.17% | DBT |
| 13 | ADANI GREEN ENERGY UP LTD / PARAMPUJYA SOLAR ENERGY PVT LTD / PRAYATNA DEVELOPERS PRIVATE LTD | 00654AAC0 | Feb 2026 | 9,892 | -19 | $10K | +1.1% | 0.14% | DBT |