Virtus Stone Harbor Emerg Mkts Dbt Inc I (SHMDX) - Emerging Markets Bond fund with $858.72 Million in assets. The fund allocates 15.08% 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 Poinsettia Finance Ltd at 1.71% of total assets. This is followed by Egypt Government International Bond (2.13%) and Gaci First Investment Co (1.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Poinsettia Finance Ltd | 1.71% | - | - |
| Egypt Government International Bond | 2.13% | - | - |
| Gaci First Investment Co | 1.22% | - | - |
| Turkiye Government International Bond | 1.50% | - | - |
| Argentine Republic Government International Bond | 2.18% | - | - |
| Ecuador Government International Bond | 1.27% | - | - |
| Republic of South Africa Government International Bond | 1.29% | - | - |
| Peruvian Government International Bond | 1.23% | - | - |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 1.44% | - | - |
| Republic of Angola Via Avenir Issuer II Ireland DAC | 1.11% | - | - |
| Republic of Poland Government International Bond | 1.53% | - | - |
| Hungary Government International Bond | 1.23% | - | - |
| Petroleos Mexicanos | 1.25% | - | - |
| Uruguay Government International Bond | 1.10% | - | - |
| Honduras Government International Bond | 1.06% | - | - |
| Brazilian Government International Bond | 1.28% | - | - |
| Virtus Stone Harbor Local Markets Fund | 1.78% | - | - |
| Colombia Government International Bond | 1.32% | - | - |
| Eagle Funding Luxco Sarl | 1.12% | - | - |
| Romanian Government International Bond | 1.11% | - | - |
| Poinsettia Finance Ltd Sarl | 1.62% | - | - |
| Dreyfus Government Cash Management | 1.58% | - | - |
| Oman Government International Bond | 1.48% | - | - |
| Petroleos de Venezuela SA | 1.25% | - | - |
| PDVSA 9 11/17/21 REGS | 1.44% | - | - |
| BHRAIN 7.1 02/03/38 144A | 1.42% | - | - |
| PNSTTA 6.625 06/17/31 REGS | 1.37% | - | - |
| ARGENT 0.75 07/09/30 | 1.36% | - | - |
| OMAN 6.5 03/08/47 144A | 1.44% | - | - |
| BRAZIL 6.625 03/15/35 | 1.25% | - | - |
| MEXPCP 5.5 08/17/30 144A | 1.19% | - | - |
| REPHUN 5.5 03/26/36 144A | 1.18% | - | - |
| COLOM 8 04/20/33 | 1.15% | - | - |
| ARGENT 3.5 07/09/41 | 1.65% | - | - |
| BNTNF 10 01/01/29 NTNF | 1.13% | - | - |
| UKRAIN 4 02/01/32 REGS | 1.12% | - | - |
| COLOM 7.5 02/02/34 | 1.10% | - | - |
| DOMREP 6.95 03/15/37 REGS | 1.07% | - | - |
| ECUA 9.25 01/29/39 144A | 1.05% | - | - |