Fund · SHLMX · US registered fund
Virtus Stone Harbor Local Markets Fund
Managed by Virtus Opportunities Trust. Net assets $14M at 29 May 2026.
Top 10 holdings
The 10 largest are 36.7% of net assets, out of 50 holdings
5.81%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · BR
5.52%
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL · BR
3.57%
MALAYSIA, FEDERATION OF · MY
3.42%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · MX
3.40%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · MX
3.28%
MALAYSIA, FEDERATION OF · MY
3.08%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY · ZA
2.93%
CZECH, REPUBLIC - MINISTRY OF FINANCE · CZ
2.93%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · RO
2.82%
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO · MX
Source: SEC Form N-PORT, period ended 29 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- SHLMX
- LEI
- CF2OE3E2672HR5724D68
Source: Official register
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