Virtus Stone Harbor Emerging Markets Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Aug 24

(Last reporting period)

Total assets

$171.10 mm

Liabilities

$35.24 mm

Net assets

$135.86 mm

Number of holdings

63.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24
1MDB GLOBAL INVESTMENTS
3R LUX SARL
ADANI ELECTRICITY MUMBAI
ADANI GREEN ENERGY LTD
Aerovias De Mexico S.a.
Ai Candelaria Spain Slu
ARAB REPUBLIC OF EGYPT
AYDEM YENILENEBILIR ENER
Bakrie and Brothers Tbk PT
Banco Do Brasil (cayman)
BANCO MERCANTIL DE NORTE
BANK OF AMERICA, NATIONAL ASSOCIATION
Barclays Republic of Argentina CDS USD 4Y
Barclays Republic of Argentina CDS USD 4Y
Barclays Republic of Argentina CDS USD 4Y 06/20/2025
Barclays Republic of Argentina CDS USD 4Y 06/20/2025
BARCLAYS CAPITAL INC.
CEMEX SAB DE CV
CHICAGO MERCANTILE EXCHANGE INC.
COMMONWEALTH OF BAHAMAS
Costa Rica Government
CPI PROPERTY GROUP SA
CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC
Csn Resources Sa
DEVELOPMENT BANK BELARUS
DEVELOPMENT BANK OF KAZA
DIGICEL GROUP HOLDINGS
DOMINICAN REPUBLIC
Dreyfus Government Cash Management
EMPRESAS PUBLIC MEDELLIN
ESKOM HOLDINGS SOC LTD
FEDERAL REP OF ETHIOPIA
First Quantum Minerals L
GOL FINANCE SA
Goldman Sachs
GOLDMAN SACHS & CO. LLC
GRAN TIERRA ENERGY INC
GRAN TIERRA ENERGY INTL
HUARONG FINANCE 2017 CO
Huarong Finance 2019
Huarong Finance Ii
IHS HOLDING LTD
Ihs Netherlands Holdco
INDIKA ENERGY CAPITAL IV
INDONESIA GOVERNMENT
INTERCONTINENTAL EXCHANGE, INC.
ISLAMIC REP OF PAKISTAN
IVORY COAST
J.P. MORGAN CHASE FINANCE LIMITED
JPMorgan Chase Bank, National Association
Jsl Europe
KONDOR FINANCE PLC (NAK)
KOSMOS ENERGY LTD
LEBANESE REPUBLIC
LEVIATHAN BOND LTD
MC BRAZIL DWNSTRM
MELCO RESORTS FINANCE
Metinvest Bv
MEX BONOS DESARR FIX RT
MONG DUONG FIN HLDGS BV
MONGOLIA INTL BOND
MORGAN STANLEY & CO. LLC
Mv24 Capital Bv
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A Forward Contracts: RUB 03/21/2022
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A Forward Contracts: RUB 03/21/2022
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A Forward Contracts: RUB 03/21/2022
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A PT Bakrie & Brothers TBK
N/A REVERSE REPO
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A PT Bakrie & Brothers TBK
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A REVERSE REPO
N/A PT Bakrie & Brothers TBK
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A REVERSE REPO
N/A PT Bakrie & Brothers TBK
N/A REVERSE REPO
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A Reverse Repo
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A Reverse Repo
N/A Reverse Repo
N/A Reverse Repo
N/A Reverse Repo
N/A Reverse Repo
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A Reverse Repo
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A REVERSE REPO
N/A Reverse Repo
N/A PT Bakrie & Brothers TBK
N/A Reverse Repo
N/A Reverse Repo
N/A Reverse Repo
N/A Reverse Repo
N/A REVERSE REPO
NEON CAPITAL LTD #225
NOTA DO TESOURO NACIONAL
OHI GROUP SA
OMAN GOV INTERNTL BOND
Petroamazonas Ep
PETROLEOS DE VENEZUELA S
PETROLEOS DEL PERU SA
PETROLEOS MEXICANOS
PNG GOVT INTL BOND Papua New Guinea Government International Bond
PNG GOVT INTL BOND Papua New Guinea Government International Bond
POINSETTIA FINANCE LTD
PROVINCIA DE BUENOS AIRE
PROVINCIA DE ENTRE RIOS
Provincia Del Chaco
PT BAKRIE 0% 12/22/22 PT BAKRIE 0% 12/22/22
PT BAKRIE 0% 12/22/22 PT BAKRIE 0% 12/22/22
PT BAKRIE 0% 12/22/22 PT BAKRIE 0% 12/22/22
QAZAQGAZ NC JSC
REP OF ANGOLA(AVENIR II)
REP OF ANGOLA(AVENIR IS)
REPUBLIC OF ANGOLA
REPUBLIC OF ARGENTINA
Republic Of Belarus
Republic Of Belize
Republic Of Cameroon
REPUBLIC OF COLOMBIA
REPUBLIC OF ECUADOR
REPUBLIC OF EL SALVADOR
Republic Of Gabon
REPUBLIC OF GABON Gabon Government International Bond
REPUBLIC OF GABON Gabon Government International Bond
REPUBLIC OF GABON Gabon Government International Bond
REPUBLIC OF GHANA
REPUBLIC OF IRAQ
Republic of Iraq CLN Republic of Iraq CLN
Republic of Iraq CLN Republic of Iraq CLN
Republic of Iraq CLN Republic of Iraq CLN
REPUBLIC OF KENYA
REPUBLIC OF MOZAMBIQUE
REPUBLIC OF NIGERIA
REPUBLIC OF SENEGAL
REPUBLIC OF SOUTH AFRICA
REPUBLIC OF SRI LANKA
Republic Of Suriname
REPUBLIC OF TURKIYE
REPUBLIC OF VENEZUELA
Republic Of Zambia Republic of Zambia
Republic Of Zambia Republic of Zambia
Republic Of Zambia Republic of Zambia
REPUBLIC OF ZAMBIA
REPUBLICA ORIENT URUGUAY
RUSSIA GOVT BOND - OFZ
SAMARCO MINERACAO SA
SAUDI INTERNATIONAL BOND
Shimao Group Hldgs Ltd
SIXSIGMA NETWORKS MEXICO
State Street Institutional Liquid Reserves Fund
STUDIO CITY FINANCE LTD
TELECOM ARGENTINA SA
THETA CAPITAL PTE LTD
Trinidad & Tobago
TULLOW OIL PLC
TUNISIAN REPUBLIC Tunisian Republic
TUNISIAN REPUBLIC Tunisian Republic
UKRAINE GOVERNMENT
Ukreximbank(biz Fin Plc)
US TREASURY N/B
UZAUTO MOTORS AJ
Vedanta Holdings Mauritius II Limited
VEDANTA RESOURCES
VF UKRAINE (VFU FUNDING)
WANDA PROPERTIES INTL
WANDA PROPERTIES OVERSEA
YAPI VE KREDI BANKASI AS
YINSON BORONIA PRODUCTIO
YPF SOCIEDAD ANONIMA