Fund · SHCDX · US registered fund
Virtus Stone Harbor Emerging Markets Bond Fund
Managed by Virtus Opportunities Trust. Net assets $7M at 29 May 2026.
Top 10 holdings
The 10 largest are 14.0% of net assets, out of 50 holdings
1.98%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS · US
1.75%
ENERGO-PRO AS · CZ
1.48%
PROSUS NV · NL
1.42%
CK HUTCHISON INTERNATIONAL (24) (II) LTD · KY
1.27%
SASOL FINANCING USA LLC · US
1.27%
FIRST QUANTUM MINERALS LTD · CA
1.25%
MINEJESA CAPITAL BV · NL
1.23%
BANGKOK BANK PCL HONG KONG BRANCH · HK
1.20%
ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD · AE
1.15%
MELCO RESORTS FINANCE LTD · KY
Source: SEC Form N-PORT, period ended 29 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- SHCDX
- LEI
- EKYSAAYBLFGWSLUFAV76
Source: Official register
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