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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Romania (Republic Of) | 77586RAR1 | — | 2,911,000 | SOLD | $3.2M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325EL5 | — | 2,250,000 | SOLD | $2.4M | — | — | — |
| ✕ | Trinidad And Tobago (Republic Of) | 896292AN9 | — | 2,114,000 | SOLD | $2.1M | — | — | — |
| ✕ | Petroleos Mexicanos Sa De CV | 71654QDC3 | — | 2,049,000 | SOLD | $2.1M | — | — | — |
| ✕ | Nigeria (Federal Republic of) | 65412AFD9 | — | 1,652,000 | SOLD | $2.0M | — | — | — |
| ✕ | Brazil (Federative Republic) | 105756CM0 | — | 1,413,000 | SOLD | $1.5M | — | — | — |
| ✕ | DP World Ltd. | 23330JAA9 | — | 1,255,000 | SOLD | $1.4M | — | — | — |
| ✕ | Jamaica (Government of) | 470160AV4 | — | 1,087,000 | SOLD | $1.3M | — | — | — |
| ✕ | Ukraine (Republic of) | 903724CG5 | — | 1,854,000 | SOLD | $1.0M | — | — | — |
| ✕ | South Africa (Republic of) | 836205AY0 | — | 934,000 | SOLD | $1.0M | — | — | — |
| ✕ | Brazil (Federative Republic) | 105756CC2 | — | 959,000 | SOLD | $0.9M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325ER2 | — | 859,000 | SOLD | $0.9M | — | — | — |
| ✕ | Indonesia (Republic of) | 455780DX1 | — | 717,000 | SOLD | $0.7M | — | — | — |
| ✕ | Brazil (Federative Republic) | 105756CN8 | — | 643,000 | SOLD | $0.7M | — | — | — |
| ✕ | Costa Rica (Republic Of) | 221597CR6 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | Jamaica (Government of) | 470160CB6 | — | 486,000 | SOLD | $0.6M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325EM3 | — | 525,000 | SOLD | $0.6M | — | — | — |
| ✕ | Guatemala (Republic of) | 401494AV1 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325ES0 | — | 513,000 | SOLD | $0.6M | — | — | — |
| ✕ | Petroleos Mexicanos Sa De CV | 71654QDE9 | — | 568,000 | SOLD | $0.6M | — | — | — |
| ✕ | Abu Dhabi (Emirate of) | 29135LAR1 | — | 767,000 | SOLD | $0.5M | — | — | — |
| ✕ | Banco Mercantil Del Norte SA Cayman Islands Branch | 05971PAD0 | — | 418,000 | SOLD | $0.4M | — | — | — |
| ✕ | DP World Ltd. | 23330JAC5 | — | 436,000 | SOLD | $0.4M | — | — | — |
| ✕ | Egypt (Arab Republic of) | 038461AM1 | — | 349,000 | SOLD | $0.3M | — | — | — |
| ✕ | Guatemala (Republic of) | 401494BB4 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sasol Financing USA LLC | 80386WAB1 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Brazil (Federative Republic) | 105756CJ7 | — | 192,000 | SOLD | $0.2M | — | — | — |
| ✕ | Angola (Republic of) | 035198AF7 | — | 191,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co. | 82653NAA5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Movida Europe S.A | 62459LAC3 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | ADANI TRANSMISSION STEP-ONE LTD | 00652XAA6 | — | 103,000 | SOLD | $0.1M | — | — | — |
| ✕ | Adani Ports And Special Economic Zone Ltd. | 00652MAG7 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSN Inova Ventures | 12642KAB0 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | Braskem Netherlands Finance B V | 10554TAD7 | — | 156,000 | SOLD | $0.1M | — | — | — |
| ✕ | Zambia (Republic Of) | 988895AR9 | — | 471 | SOLD | $0.0M | — | — | — |