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VSHEX Holdings List NMFQS:VSHEX

Emerging-Markets Local-Currency Bond | Virtus
$
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Virtus Stone Harbor Local Markets A (VSHEX) is a Emerging-Markets Local-Currency Bond fund managed by Virtus. The fund allocates 36.23% of its portfolio to its top 10 holdings.

The largest holding in the fund is Brazil Notas do Tesouro Nacional Serie F at 6.90% of total assets. This is followed by Republic of South Africa Government Bond (4.69%) and Inter-American Development Bank (2.71%).

VSHEX Holdings

Name Weight Owned Change
Brazil Notas do Tesouro Nacional Serie F 6.90% - -
Republic of South Africa Government Bond 4.69% - -
Inter-American Development Bank 2.71% - -
Republic of Poland Government Bond 3.63% - -
Mexican Bonos 2.96% - -
Bogota Distrito Capital 2.26% - -
Kreditanstalt fuer Wiederaufbau 3.23% - -
Malaysia Government Bond 3.52% - -
China Government Bond 3.03% - -
Indonesia Treasury Bond 3.30% - -
Colombian TES 2.73% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available