Virtus Stone Harbor Emerging Markets Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$171.10 mm

Liabilities

$35.24 mm

Net assets

$135.86 mm

Number of holdings

118.00

118 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Poinsettia Finance Ltd	9.19 mm	10.68 mm principal	6.76	Debt	Long	Cayman Islands
Argentine Republic Government International Bond	8.39 mm	13.95 mm principal	6.17	Debt	Long	Argentina
Egypt Government International Bond	7.43 mm	7.00 mm principal	5.47	Debt	Long	Egypt
Gabon Government International Bond	6.05 mm	6.48 mm principal	4.46	Debt	Long	Gabon
Ecuador Government International Bond	4.48 mm	6.30 mm principal	3.30	Debt	Long	Ecuador
Ecuador Government International Bond	4.21 mm	5.91 mm principal	3.10	Debt	Long	Ecuador
Iraq International Bond	4.11 mm	4.34 mm principal	3.03	Debt	Long	Iraq
Tullow Oil PLC	4.10 mm	4.21 mm principal	3.02	Debt	Long	UK
Argentine Republic Government International Bond	4.10 mm	7.21 mm principal	3.02	Debt	Long	Argentina
Zambia Government International Bond	4.02 mm	4.59 mm principal	2.96	Debt	Long	Zambia
Angolan Government International Bond	3.93 mm	3.86 mm principal	2.89	Debt	Long	Angola
GTE Gran Tierra Energy Inc.	3.35 mm	3.45 mm principal	2.46	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	2.99 mm	18.80 mm principal	2.20	Debt	Long	Brazil
Indonesia Treasury Bond	2.98 mm	40.30 bn principal	2.19	Debt	Long	Indonesia
Nigeria Government International Bond	2.87 mm	3.22 mm principal	2.11	Debt	Long	Nigeria
Pakistan Government International Bond	2.77 mm	3.02 mm principal	2.04	Debt	Long	Pakistan
Sixsigma Networks Mexico SA de CV	2.59 mm	2.61 mm principal	1.90	Debt	Long	Mexico
Egypt Government International Bond	2.58 mm	2.74 mm principal	1.90	Debt	Long	Egypt
Mexican Bonos	2.58 mm	58.00 mm principal	1.90	Debt	Long	Mexico
Nigeria Government International Bond	2.47 mm	2.74 mm principal	1.82	Debt	Long	Nigeria
El Salvador Government International Bond	2.33 mm	2.37 mm principal	1.72	Debt	Long	El Salvador
Petroleos Mexicanos	2.20 mm	43.40 mm principal	1.62	Debt	Long	Mexico
Neon Capital Ltd/KY	2.15 mm	344.30 mm principal	1.58	Debt	Long	Cayman Islands
Samarco Mineracao SA	2.03 mm	2.18 mm principal	1.50	Debt	Long	Brazil
Uzauto Motors AJ	2.03 mm	2.17 mm principal	1.49	Debt	Long	Uzbekistan
Mexican Bonos	2.01 mm	48.80 mm principal	1.48	Debt	Long	Mexico
Provincia de Buenos Aires/Government Bonds	1.99 mm	4.39 mm principal	1.47	Debt	Long	Argentina
Brazil Notas do Tesouro Nacional Serie F	1.98 mm	12.30 mm principal	1.46	Debt	Long	Brazil
Indonesia Treasury Bond	1.98 mm	27.40 bn principal	1.46	Debt	Long	Indonesia
Petroleos del Peru SA	1.97 mm	2.63 mm principal	1.45	Debt	Long	Peru
Eskom Holdings SOC Ltd	1.91 mm	1.84 mm principal	1.40	Debt	Long	South Africa
Mozambique International Bond	1.82 mm	2.17 mm principal	1.34	Debt	Long	Mozambique
Angolan Government International Bond	1.77 mm	1.85 mm principal	1.30	Debt	Long	Angola
Republic of Angola Via Avenir Issuer II Ireland DAC	1.72 mm	1.77 mm principal	1.27	Debt	Long	Ireland
Gabon Government International Bond	1.68 mm	1.80 mm principal	1.24	Debt	Long	Gabon
Republic of South Africa Government Bond	1.65 mm	36.80 mm principal	1.21	Debt	Long	South Africa
Colombian TES	1.62 mm	8.28 bn principal	1.19	Debt	Long	Colombia
Neon Capital Ltd/KY	1.61 mm	257.61 mm principal	1.19	Debt	Long	Cayman Islands
Colombian TES	1.60 mm	7.90 bn principal	1.18	Debt	Long	Colombia
Banco Mercantil del Norte SA/Grand Cayman	1.53 mm	1.54 mm principal	1.13	Debt	Long	Mexico
MC Brazil Downstream Trading SARL	1.47 mm	1.63 mm principal	1.08	Debt	Long	Luxembourg
Turkiye Government International Bond	1.44 mm	1.30 mm principal	1.06	Debt	Long	Turkey
Republic of South Africa Government Bond	1.42 mm	38.60 mm principal	1.05	Debt	Long	South Africa
Papua New Guinea Government International Bond	1.42 mm	1.46 mm principal	1.04	Debt	Long	Papua New Guinea
Republic of Kenya Government International Bond	1.41 mm	1.48 mm principal	1.04	Debt	Long	Kenya
Nigeria Government International Bond	1.39 mm	1.49 mm principal	1.02	Debt	Long	Nigeria
Gabon Government International Bond	1.37 mm	1.80 mm principal	1.01	Debt	Long	Gabon
OHI Group SA	1.34 mm	1.37 mm principal	0.99	Debt	Long	Luxembourg
Adani Green Energy Ltd	1.27 mm	1.27 mm principal	0.94	Debt	Long	India
TEO Telecom Argentina S.A.	1.27 mm	1.26 mm principal	0.93	Debt	Long	Argentina
Colombia Government International Bond	1.25 mm	1.34 mm principal	0.92	Debt	Long	Colombia
Banco Mercantil del Norte SA/Grand Cayman	1.24 mm	1.27 mm principal	0.91	Debt	Long	Mexico
Mong Duong Finance Holdings BV	1.22 mm	1.26 mm principal	0.90	Debt	Long	Netherlands
El Salvador Government International Bond	1.22 mm	1.30 mm principal	0.90	Debt	Long	El Salvador
Petroleos Mexicanos	1.16 mm	25.24 mm principal	0.85	Debt	Long	Mexico
Republic of South Africa Government Bond	1.15 mm	25.70 mm principal	0.85	Debt	Long	South Africa
Aydem Yenilenebilir Enerji AS	1.05 mm	1.07 mm principal	0.78	Debt	Long	Turkey
Yinson Boronia Production BV	1.04 mm	993.00 k principal	0.77	Debt	Long	Netherlands
CPI Property Group SA	1.03 mm	1.00 mm principal	0.76	Debt	Long	Luxembourg
Development Bank of Kazakhstan JSC	1.02 mm	506.00 mm principal	0.75	Debt	Long	Kazakhstan
Yapi ve Kredi Bankasi AS	1.01 mm	963.00 k principal	0.74	Debt	Long	Turkey
Republic of Iraq CLN	980.64 k	156.61 mm principal	0.72	Debt	Long	Iraq
Ethiopia International Bond	935.89 k	1.21 mm principal	0.69	Debt	Long	Ethiopia
Tunisian Republic	828.83 k	860.00 k principal	0.61	Debt	Long	Tunisia
Petroleos del Peru SA	772.82 k	1.23 mm principal	0.57	Debt	Long	Peru
Angolan Government International Bond	772.40 k	808.00 k principal	0.57	Debt	Long	Angola
Leviathan Bond Ltd	739.25 k	800.00 k principal	0.54	Debt	Long	Israel
VF Ukraine PAT via VFU Funding PLC	730.13 k	825.00 k principal	0.54	Debt	Long	Ukraine
Zambia Government International Bond	724.77 k	1.46 mm principal	0.53	Debt	Long	Zambia
IHS Holding Ltd	704.16 k	725.00 k principal	0.52	Debt	Long	Cayman Islands
Dominican Republic International Bond	699.52 k	762.00 k principal	0.51	Debt	Long	Dominican Republic
Kosmos Energy Ltd	692.34 k	700.00 k principal	0.51	Debt	Long	USA
Republic of South Africa Government Bond	660.89 k	16.70 mm principal	0.49	Debt	Long	South Africa
Empresas Publicas de Medellin ESP	644.81 k	2.70 bn principal	0.47	Debt	Long	Colombia
El Salvador Government International Bond	639.63 k	683.00 k principal	0.47	Debt	Long	El Salvador
IHS Holding Ltd	627.94 k	683.00 k principal	0.46	Debt	Long	Cayman Islands
Tunisian Republic	594.58 k	608.00 k principal	0.44	Debt	Long	Tunisia
Ivory Coast Government International Bond	581.59 k	565.00 k principal	0.43	Debt	Long	Côte d'Ivoire
Ivory Coast Government International Bond	575.76 k	553.00 k principal	0.42	Debt	Long	Côte d'Ivoire
Development Bank of Kazakhstan JSC	563.46 k	270.00 mm principal	0.41	Debt	Long	Kazakhstan
Ukraine Government International Bond	550.25 k	1.78 mm principal	0.41	Debt	Long	Ukraine
Vedanta Resources Finance II PLC	400.50 k	399.00 k principal	0.29	Debt	Long	UK
Dreyfus Government Cash Management	377.19 k	377.19 k shares	0.28	Short-term investment vehicle	Long	USA
Sri Lanka Government International Bond	297.68 k	560.00 k principal	0.22	Debt	Long	Sri Lanka
QazaqGaz NC JSC	264.26 k	275.00 k principal	0.19	Debt	Long	Kazakhstan
Petroleos Mexicanos	253.48 k	293.00 k principal	0.19	Debt	Long	Mexico
Egypt Government International Bond	224.17 k	246.00 k principal	0.16	Debt	Long	Egypt
Angolan Government International Bond	201.60 k	222.00 k principal	0.15	Debt	Long	Angola
Lebanon Government International Bond	53.00 k	848.00 k principal	0.04	Debt	Long	Lebanon
USD CALL VERSUS AUD PUT	34.69 k	5.12 mm contracts	0.03	DFE	N/A	USA
USD CALL VERSUS CNH PUT	9.83 k	2.04 mm contracts	0.01	DFE	N/A	USA
USD CALL VERSUS CNH PUT	5.41 k	1.22 mm contracts	0.00	DFE	N/A	USA
USD/JPY FORWARD JPMorgan Chase Bank, National Association	-12.21 k	1.00 contracts	-0.01	DFE	N/A	USA
JPM JPMorgan Chase Bank, National Association	-402.34 k	-402.34 k principal	-0.30	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-522.52 k	-522.52 k principal	-0.38	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-620.91 k	-620.91 k principal	-0.46	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-682.35 k	-682.35 k principal	-0.50	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-901.70 k	-901.70 k principal	-0.66	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-916.31 k	-916.31 k principal	-0.67	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-954.14 k	-954.14 k principal	-0.70	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-1.06 mm	-1.06 mm principal	-0.78	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-1.12 mm	-1.12 mm principal	-0.82	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-1.14 mm	-1.14 mm principal	-0.84	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-1.15 mm	-1.15 mm principal	-0.84	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-1.31 mm	-1.31 mm principal	-0.97	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-1.44 mm	-1.44 mm principal	-1.06	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-1.46 mm	-1.46 mm principal	-1.08	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-1.48 mm	-1.48 mm principal	-1.09	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-1.51 mm	-1.51 mm principal	-1.11	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-1.55 mm	-1.55 mm principal	-1.14	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-1.62 mm	-1.62 mm principal	-1.19	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-1.95 mm	-1.95 mm principal	-1.44	Repurchase agreement	Short	USA
CDS REPUBLIC OF ARGENTINA	-1.96 mm	1.00 contracts	-1.44	Credit derivative	N/A	USA
JPM JPMorgan Chase Bank, National Association	-2.08 mm	-2.08 mm principal	-1.53	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-2.24 mm	-2.24 mm principal	-1.65	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-2.53 mm	-2.53 mm principal	-1.86	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-2.73 mm	-2.73 mm principal	-2.01	Repurchase agreement	Short	USA
JPM JPMorgan Chase Bank, National Association	-3.07 mm	-3.07 mm principal	-2.26	Repurchase agreement	Short	USA