Holdings (Monthly)
Guide ↗
Virtus Stone Harbor Emerging Markets Debt Income Fund
· Virtus Opportunities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | Feb 2026 | 7,820,000 | +5,274,000 | $5.6M | +215.7% | 1.65% | DBT |
| 2 | PETROLEOS DE VENEZUELA SA | 000000000 | Feb 2026 | 10,569,000 | +9,424,000 | $4.9M | +292.5% | 1.44% | DBT |
| 3 | OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AF4 | Feb 2026 | 4,585,000 | +503,000 | $4.9M | +10.4% | 1.44% | DBT |
| 4 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | Feb 2026 | 3,481,000 | +1,498,000 | $3.6M | +77.4% | 1.05% | DBT |
| 5 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | Feb 2026 | 3,399,000 | +1,357,000 | $3.5M | +60.4% | 1.02% | DBT |
| 6 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BG8 | Feb 2026 | 3,176,000 | +1,891,000 | $3.4M | +143.7% | 1.00% | DBT |
| 7 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | Feb 2026 | 2,958,000 | +2,307,000 | $3.0M | +344.7% | 0.88% | DBT |
| 8 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | Feb 2026 | 2,608,000 | +1,313,000 | $2.7M | +94.8% | 0.78% | DBT |
| 9 | PETRONAS CAPITAL LTD | 716743AX7 | Feb 2026 | 2,176,000 | +650,000 | $2.3M | +40.4% | 0.67% | DBT |
| 10 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BV5 | Feb 2026 | 2,082,000 | +1,660,000 | $2.2M | +388.7% | 0.66% | DBT |
| 11 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | Feb 2026 | 2,107,000 | +798,000 | $2.1M | +58.2% | 0.62% | DBT |
| 12 | Virtus Opportunities Trust | SHCDX | Feb 2026 | 254,978 | +4,031 | $2.1M | +0.9% | 0.61% | EC |
| 13 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAN0 | Feb 2026 | 3,285,000 | +2,153,000 | $2.0M | +178.5% | 0.58% | DBT |
| 14 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAP5 | Feb 2026 | 1,809,000 | +650,000 | $1.8M | +50.7% | 0.53% | DBT |
| 15 | PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | Feb 2026 | 1,768,000 | +694,000 | $1.8M | +65.3% | 0.52% | DBT |
| 16 | SAUDI ARABIA, KINGDOM OF | 80413TAR0 | Feb 2026 | 1,604,000 | +575,000 | $1.1M | +51.4% | 0.33% | DBT |
| 17 | NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412JAD5 | Feb 2026 | 967,000 | +550,000 | $998K | +132.0% | 0.29% | DBT |
| 18 | COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | Feb 2026 | 782,000 | +574,000 | $747K | +276.6% | 0.22% | DBT |
| 19 | SAMARCO MINERACAO SA | 79588YAA7 | Feb 2026 | 289,926 | +3,578 | $292K | +1.5% | 0.09% | DBT |
| 20 | 3R LUX SARL | 88563PAA6 | Feb 2026 | 271,000 | +13,000 | $286K | +6.1% | 0.08% | DBT |
| 21 | TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | Feb 2026 | 215,000 | +75,000 | $221K | +48.0% | 0.07% | DBT |
| 22 | ALDAR PROPERTIES PJSC | 013917AA7 | Feb 2026 | 149,000 | +87,000 | $140K | +126.9% | 0.04% | DBT |
| 23 | GENERACION MEDITERRANEA SA | 36875KAJ0 | Feb 2026 | 169,000 | +24,000 | $132K | +29.4% | 0.04% | DBT |
| 24 | IHS HOLDING LTD (NEW) | 44963HAD7 | Feb 2026 | 80,000 | +45,000 | $84K | +124.2% | 0.02% | DBT |