Fund · SHMDX · US registered fund
Virtus Stone Harbor Emerging Markets Debt Income Fund
Managed by Virtus Opportunities Trust. Net assets $340M at 29 May 2026.
Top 10 holdings
The 10 largest are 13.1% of net assets, out of 50 holdings
1.78%
Virtus Opportunities Trust SHLMX · US
1.65%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO · AR
1.44%
PETROLEOS DE VENEZUELA SA · VE
1.44%
OMAN, GOVERNMENT OF THE SULTANATE OF · OM
1.37%
POINSETTIA FINANCE LTD SARL · LU
1.13%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · BR
1.12%
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE · UA
1.10%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO · CO
1.07%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA · DO
1.05%
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO · EC
Source: SEC Form N-PORT, period ended 29 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- SHMDX
- LEI
- G5WCHRUPIN1QBVGP2222
Source: Official register
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