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SHLMX Holdings List NMFQS:SHLMX

Emerging-Markets Local-Currency Bond | Stone Harbor
$8.80
↑ $1.41 (19.08%)
Last Updated: Feb 17, 2026

Virtus Stone Harbor Local Markets Fund I Class (SHLMX) is a Emerging-Markets Local-Currency Bond fund with $85.80 Million in assets. The fund allocates 34.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Brazil Notas do Tesouro Nacional Serie F at 7.48% of total assets. This is followed by Republic of South Africa Government Bond (2.72%) and Inter-American Development Bank (2.77%).

SHLMX Holdings

Name Weight Owned Change
Brazil Notas do Tesouro Nacional Serie F 7.48% - -
Republic of South Africa Government Bond 2.72% - -
Inter-American Development Bank 2.77% - -
Republic of Poland Government Bond 3.63% - -
Mexican Bonos 3.05% - -
Bogota Distrito Capital 2.26% - -
Kreditanstalt fuer Wiederaufbau 3.23% - -
Malaysia Government Bond 2.88% - -
China Government Bond 3.03% - -
Indonesia Treasury Bond 3.30% - -
Colombian TES 2.73% - -
Thailand Government Bond 2.74% - -

Asset Allocation

Bond 95.97%
Cash 4.03%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%