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 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 3,293,000 | -644,000 | $3.3M | -17.6% | 0.97% | DBT |
| 2 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | Feb 2026 | 3,058,000 | -958,000 | $3.2M | -25.2% | 0.93% | DBT |
| 3 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EF8 | Feb 2026 | 2,889,000 | -750,000 | $3.1M | -21.0% | 0.91% | DBT |
| 4 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JAF7 | Feb 2026 | 2,757,000 | -884,000 | $2.7M | -24.4% | 0.78% | DBT |
| 5 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | Feb 2026 | 3,011,040 | -2,412,000 | $2.6M | -42.9% | 0.77% | DBT |
| 6 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | Feb 2026 | 2,552,000 | -1,392,000 | $2.6M | -36.0% | 0.75% | DBT |
| 7 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | Feb 2026 | 2,272,000 | -375,000 | $2.3M | -16.2% | 0.68% | DBT |
| 8 | PAKISTAN, ISLAMIC REPUBLIC OF | 695847AT0 | Feb 2026 | 1,633,000 | -502,000 | $1.6M | -23.9% | 0.47% | DBT |
| 9 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 836205BF0 | Feb 2026 | 1,425,000 | -736,000 | $1.5M | -34.5% | 0.45% | DBT |
| 10 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CF5 | Feb 2026 | 1,435,000 | -675,000 | $1.4M | -33.0% | 0.43% | DBT |
| 11 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DU3 | Feb 2026 | 1,472,000 | -951,000 | $1.3M | -40.1% | 0.38% | DBT |
| 12 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AB0 | Feb 2026 | 1,258,000 | -3,535,000 | $1.2M | -74.1% | 0.37% | DBT |
| 13 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | Feb 2026 | 1,246,000 | -470,000 | $1.2M | -29.6% | 0.36% | DBT |
| 14 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DR8 | Feb 2026 | 1,218,000 | -503,000 | $1.2M | -31.0% | 0.36% | DBT |
| 15 | KENYA, GOVERNMENT OF | 491798AS3 | Feb 2026 | 1,204,000 | -140,000 | $1.2M | -10.2% | 0.35% | DBT |
| 16 | KENYA, GOVERNMENT OF | 491798AN4 | Feb 2026 | 883,000 | -1,070,000 | $922K | -55.1% | 0.27% | DBT |
| 17 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CN5 | Feb 2026 | 941,000 | -1,991,000 | $817K | -68.3% | 0.24% | DBT |
| 18 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299CB8 | Feb 2026 | 740,000 | -668,000 | $734K | -47.8% | 0.22% | DBT |
| 19 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | Feb 2026 | 705,000 | -509,000 | $717K | -40.7% | 0.21% | DBT |
| 20 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286BW6 | Feb 2026 | 616,000 | -840,000 | $597K | -59.5% | 0.18% | DBT |
| 21 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 03846JX62 | Feb 2026 | 459,000 | -668,000 | $449K | -59.2% | 0.13% | DBT |
| 22 | COSTA RICA, REPUBLIC OF | 221597CV7 | Feb 2026 | 356,000 | -928,000 | $398K | -72.9% | 0.12% | DBT |
| 23 | KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 50158LAA6 | Feb 2026 | 364,000 | -1,651,000 | $370K | -82.4% | 0.11% | DBT |
| 24 | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 401494AT6 | Feb 2026 | 349,000 | -294,000 | $311K | -46.8% | 0.09% | DBT |
| 25 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BD3 | Feb 2026 | 313,000 | -1,689,000 | $282K | -84.8% | 0.08% | DBT |
| 26 | ADANI RENEWABLE ENERGY (RJ) LTD | 00654CAA0 | Feb 2026 | 262,438 | -4,469 | $224K | -1.2% | 0.07% | DBT |
| 27 | SAUDI ARABIA, KINGDOM OF | 80413TBR9 | Feb 2026 | 217,000 | -2,247,000 | $214K | -91.3% | 0.06% | DBT |
| 28 | MV24 CAPITAL BV | 55388RAA4 | Feb 2026 | 193,634 | -76,343 | $195K | -29.0% | 0.06% | DBT |
| 29 | CONSTELLATION OIL SERVICES HOLDING SA | 650921AA7 | Feb 2026 | 175,000 | -36,000 | $184K | -16.4% | 0.05% | DBT |
| 30 | ORBIA ADVANCE CORP SAB DE CV | 68560EAD0 | Feb 2026 | 162,000 | -59,000 | $165K | -25.8% | 0.05% | DBT |
| 31 | MONG DUONG FINANCE HOLDINGS BV | 60935DAA3 | Feb 2026 | 117,138 | -25,389 | $116K | -18.3% | 0.03% | DBT |
| 32 | ELDORADO INTERNATIONAL FINANCE GMBH | 284697AC3 | Feb 2026 | 112,000 | -47,000 | $115K | -30.5% | 0.03% | DBT |
| 33 | HTA GROUP LTD | 40435WAC4 | Feb 2026 | 105,000 | -150,000 | $108K | -59.2% | 0.03% | DBT |
| 34 | VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | Feb 2026 | 67,000 | -65,000 | $72K | -48.3% | 0.02% | DBT |
| 35 | WE SODA INVESTMENTS HOLDING PLC | 92943TAA1 | Feb 2026 | 70,000 | -70,000 | $70K | -51.4% | 0.02% | DBT |
| 36 | SASOL FINANCING USA LLC | 80386WAC9 | Feb 2026 | 70,000 | -200,000 | $70K | -74.0% | 0.02% | DBT |
| 37 | ZORLU ENERJI ELEKTRIK UERETIM AS | 98977LAA4 | Feb 2026 | 83,000 | -30,000 | $66K | -35.4% | 0.02% | DBT |
| 38 | AYDEM YENILENEBILIR ENERJI AS | 054644AB5 | Feb 2026 | 65,000 | -33,000 | $65K | -34.9% | 0.02% | DBT |
| 39 | CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD | 18452NAB0 | Feb 2026 | 63,945 | -3,045 | $63K | -4.0% | 0.02% | DBT |
| 40 | METINVEST BV | 591555AF4 | Feb 2026 | 64,000 | -186,000 | $57K | -74.2% | 0.02% | DBT |
| 41 | ADANI GREEN ENERGY UP LTD / PARAMPUJYA SOLAR ENERGY PVT LTD / PRAYATNA DEVELOPERS PRIVATE LTD | 00654AAC0 | Feb 2026 | 37,591 | -74 | $37K | +1.1% | 0.01% | DBT |
| 42 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AM1 | Feb 2026 | 4,000 | -573,000 | $4K | -99.3% | 0.00% | DBT |