Virtus Stone Harbor Emerging Markets Bond Fund A Class (VSHAX) - Emerging Markets Bond fund managed by Virtus. The fund allocates 19.64% 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 MAF Global Securities Ltd at 3.04% of total assets. This is followed by BOC Aviation Ltd (2.77%) and Royal Capital BV (2.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MAF Global Securities Ltd | 3.04% | - | - |
| BOC Aviation Ltd | 2.77% | - | - |
| Royal Capital BV | 2.87% | - | - |
| Goodman HK Finance | 2.50% | - | - |
| EIG Pearl Holdings Sarl | 1.88% | - | - |
| Sasol Financing USA LLC | 1.27% | - | - |
| Minejesa Capital BV | 1.39% | - | - |
| Tencent Holdings Ltd | 1.35% | - | - |
| Freeport Indonesia PT | 1.24% | - | - |
| Woori Bank | 1.33% | - | - |
| ENN Clean Energy International Investment Ltd | 1.49% | - | - |
| Prosus NV | 1.50% | - | - |
| Energo - Pro as | 1.76% | - | - |
| Dreyfus Government Cash Management | 6.07% | - | - |
| Acwa Power Management And Investments One Ltd | 1.47% | - | - |
| Leviathan Bond Ltd | 1.43% | - | - |
| First Quantum Minerals Ltd | 1.28% | - | - |
| DP World Ltd/United Arab Emirates | 1.60% | - | - |
| ICTPM V5 PERP | 2.83% | - | - |
| ENGPRO 8 05/27/30 144A | 1.78% | - | - |
| DPWDU 4.7 09/30/49 144a | 1.56% | - | - |
| PRXNA 3.832 02/08/51 144A | 1.49% | - | - |
| VEYONG 3.375 05/12/26 144A | 1.47% | - | - |
| LVIATH 6.75 06/30/30 | 1.43% | - | - |
| CKHH 4.75 09/13/34 144A | 1.43% | - | - |
| FMCN 8.625 06/01/31 144A | 1.26% | - | - |
| SASOL 4.375 09/18/26 | 1.25% | - | - |
| MINCAP 4.625 08/10/30 144A | 1.24% | - | - |