Virtus Stone Harbor Emerging Markets Bond Fund

Fund Profile

Fund profile

Tickers

SHCDX, VSHAX

Fund manager

Virtus Opportunities Trust

Total assets

$7.35 mm

Liabilities

$125.53 k

Net assets

$7.23 mm

Number of holdings

152.00

152 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MAF Global Securities Ltd	206.75 k	200.00 k principal	2.86	Debt	Long	Cayman Islands
BOC Aviation Ltd	200.30 k	200.00 k principal	2.77	Debt	Long	Singapore
Royal Capital BV	198.75 k	200.00 k principal	2.75	Debt	Long	Netherlands
Goodman HK Finance	177.93 k	200.00 k principal	2.46	Debt	Long	Cayman Islands
EIG Pearl Holdings Sarl	133.35 k	154.00 k principal	1.85	Debt	Long	Luxembourg
Sasol Financing USA LLC	119.35 k	124.00 k principal	1.65	Debt	Long	USA
Minejesa Capital BV	112.78 k	116.05 k principal	1.56	Debt	Long	Netherlands
Prosus NV	102.22 k	154.00 k principal	1.41	Debt	Long	Netherlands
ENN Clean Energy International Investment Ltd	101.23 k	104.00 k principal	1.40	Debt	Long	Virgin Islands (British)
Tencent Holdings Ltd	90.24 k	93.00 k principal	1.25	Debt	Long	Cayman Islands
Freeport Indonesia PT	89.55 k	90.00 k principal	1.24	Debt	Long	Indonesia
WE Soda Investments Holding PLC	82.65 k	80.00 k principal	1.14	Debt	Long	UK
Bangkok Bank PCL/Hong Kong	82.54 k	90.00 k principal	1.14	Debt	Long	Thailand
Acwa Power Management And Investments One Ltd	80.74 k	81.15 k principal	1.12	Debt	Long	United Arab Emirates
Mong Duong Finance Holdings BV	80.31 k	83.87 k principal	1.11	Debt	Long	Netherlands
GC Treasury Center Co Ltd	77.74 k	100.00 k principal	1.08	Debt	Long	Thailand
MSU Energy SA	71.63 k	73.00 k principal	0.99	Debt	Long	Argentina
Cikarang Listrindo Tbk PT	70.30 k	71.00 k principal	0.97	Debt	Long	Indonesia
Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	70.18 k	72.00 k principal	0.97	Debt	Long	Mexico
Medco Bell Pte Ltd	69.65 k	70.00 k principal	0.96	Debt	Long	Singapore
Suzano Austria GmbH	69.29 k	82.00 k principal	0.96	Debt	Long	Austria
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	69.26 k	72.00 k principal	0.96	Debt	Long	N/A
Turkiye Garanti Bankasi AS	68.36 k	67.00 k principal	0.95	Debt	Long	Turkey
Studio City Finance Ltd	67.88 k	75.00 k principal	0.94	Debt	Long	Virgin Islands (British)
HTA Group Ltd/Mauritius	66.08 k	65.00 k principal	0.91	Debt	Long	Mauritius
YPF SA	65.95 k	67.00 k principal	0.91	Debt	Long	Argentina
IHS Holding Ltd	65.26 k	66.00 k principal	0.90	Debt	Long	Cayman Islands
IHS Netherlands Holdco BV	64.84 k	65.00 k principal	0.90	Debt	Long	Netherlands
Studio City Finance Ltd	63.78 k	64.00 k principal	0.88	Debt	Long	Virgin Islands (British)
Movida Europe SA	61.76 k	66.00 k principal	0.85	Debt	Long	Luxembourg
JSW Hydro Energy Ltd	61.13 k	68.59 k principal	0.85	Debt	Long	India
Kookmin Bank	60.99 k	60.00 k principal	0.84	Debt	Long	Korea, Republic of
Adani Electricity Mumbai Ltd	59.23 k	72.00 k principal	0.82	Debt	Long	India
Melco Resorts Finance Ltd	58.74 k	64.00 k principal	0.81	Debt	Long	Cayman Islands
GTE Gran Tierra Energy Inc.	57.74 k	61.00 k principal	0.80	Debt	Long	USA
SierraCol Energy Andina LLC	57.21 k	62.00 k principal	0.79	Debt	Long	USA
Samarco Mineracao SA	55.78 k	57.38 k principal	0.77	Debt	Long	Brazil
OHI Group SA	55.77 k	56.00 k principal	0.77	Debt	Long	Luxembourg
Yinson Boronia Production BV	55.25 k	52.00 k principal	0.76	Debt	Long	Netherlands
Teva Pharmaceutical Finance Netherlands III BV	53.62 k	56.00 k principal	0.74	Debt	Long	Netherlands
Simpar Europe SA	53.57 k	67.00 k principal	0.74	Debt	Long	Luxembourg
FM First Quantum Minerals Ltd	53.46 k	52.00 k principal	0.74	Debt	Long	Canada
Access Bank PLC	53.28 k	56.00 k principal	0.74	Debt	Long	Nigeria
FORESEA Holding SA	52.93 k	55.00 k principal	0.73	Debt	Long	Luxembourg
CCU Compañía Cervecerías Unidas S.A.	52.17 k	61.00 k principal	0.72	Debt	Long	Chile
Generacion Mediterranea SA / Central Termica Roca SA	51.96 k	54.00 k principal	0.72	Debt	Long	Argentina
YPF YPF Sociedad Anónima	51.73 k	49.00 k principal	0.72	Debt	Long	Argentina
Investment Energy Resources Ltd	51.16 k	53.00 k principal	0.71	Debt	Long	Bermuda
SHG Shinhan Financial Group Co., Ltd.	51.00 k	53.00 k principal	0.71	Debt	Long	Korea, Republic of
Aydem Yenilenebilir Enerji AS	50.70 k	51.00 k principal	0.70	Debt	Long	Turkey
Teva Pharmaceutical Finance Netherlands III BV	50.63 k	52.00 k principal	0.70	Debt	Long	Netherlands
Banco de Credito e Inversiones SA	50.40 k	51.00 k principal	0.70	Debt	Long	Chile
Zorlu Enerji Elektrik Uretim AS	50.25 k	50.00 k principal	0.70	Debt	Long	Turkey
YPF Energia Electrica SA	49.67 k	50.00 k principal	0.69	Debt	Long	Argentina
NBK Tier 1 Financing 2 Ltd	49.14 k	50.00 k principal	0.68	Debt	Long	United Arab Emirates
Shinhan Bank Co Ltd	48.17 k	49.00 k principal	0.67	Debt	Long	Korea, Republic of
SCBFY Standard Chartered PLC	48.09 k	46.00 k principal	0.67	Debt	Long	UK
Braskem Netherlands Finance BV	46.93 k	54.00 k principal	0.65	Debt	Long	Netherlands
NewCo Holding USD 20 Sarl	46.35 k	46.00 k principal	0.64	Debt	Long	Luxembourg
FS Luxembourg Sarl	46.10 k	45.00 k principal	0.64	Debt	Long	Luxembourg
Cemex SAB de CV	46.07 k	47.00 k principal	0.64	Debt	Long	Mexico
Eskom Holdings SOC Ltd	45.00 k	45.00 k principal	0.62	Debt	Long	South Africa
Tullow Oil PLC	44.80 k	47.00 k principal	0.62	Debt	Long	UK
Greenko Dutch BV	44.56 k	46.54 k principal	0.62	Debt	Long	Netherlands
Poinsettia Finance Ltd	44.40 k	49.61 k principal	0.61	Debt	Long	Cayman Islands
Saudi Arabian Oil Co	44.17 k	53.00 k principal	0.61	Debt	Long	Saudi Arabia
AL Candelaria -spain- SA	44.01 k	54.00 k principal	0.61	Debt	Long	Spain
Metinvest BV	43.92 k	61.00 k principal	0.61	Debt	Long	Netherlands
Dreyfus Government Cash Management	42.32 k	42.32 k shares	0.59	Short-term investment vehicle	Long	USA
Summit Digitel Infrastructure Ltd	42.31 k	49.00 k principal	0.59	Debt	Long	India
Banco de Credito del Peru S.A.	41.41 k	41.00 k principal	0.57	Debt	Long	Peru
Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash	40.82 k	55.17 k principal	0.56	Debt	Long	India
Minerva Luxembourg SA	40.10 k	47.00 k principal	0.55	Debt	Long	Luxembourg
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	39.93 k	51.00 k principal	0.55	Debt	Long	Luxembourg
DP World Ltd/United Arab Emirates	39.76 k	47.00 k principal	0.55	Debt	Long	United Arab Emirates
Braskem Idesa SAPI	39.73 k	53.00 k principal	0.55	Debt	Long	Mexico
IHS Holding Ltd	39.31 k	40.00 k principal	0.54	Debt	Long	Cayman Islands
OCP SA	39.19 k	45.00 k principal	0.54	Debt	Long	Morocco
Studio City Finance Ltd	38.81 k	40.00 k principal	0.54	Debt	Long	Virgin Islands (British)
Woori Bank	38.81 k	38.00 k principal	0.54	Debt	Long	Korea, Republic of
PTT Treasury Center Co Ltd	37.91 k	42.00 k principal	0.52	Debt	Long	Thailand
Star Energy Geothermal Wayang Windu Ltd	37.62 k	37.25 k principal	0.52	Debt	Long	Virgin Islands (British)
TEO Telecom Argentina S.A.	37.54 k	36.00 k principal	0.52	Debt	Long	Argentina
Suzano Austria GmbH	35.93 k	40.00 k principal	0.50	Debt	Long	Austria
Grupo Aeromexico SAB de CV	35.73 k	36.00 k principal	0.49	Debt	Long	Mexico
Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV	35.41 k	38.00 k principal	0.49	Debt	Long	Austria
Shriram Finance Ltd	35.17 k	35.00 k principal	0.49	Debt	Long	India
Freeport Indonesia PT	34.82 k	34.00 k principal	0.48	Debt	Long	Indonesia
Banco Internacional del Peru SAA Interbank	34.36 k	35.00 k principal	0.48	Debt	Long	Peru
BABA Alibaba Group Holding Limited	34.26 k	50.00 k principal	0.47	Debt	Long	Cayman Islands
SCBFY Standard Chartered PLC	34.21 k	33.00 k principal	0.47	Debt	Long	UK
Centrais Eletricas Brasileiras SA	33.91 k	35.00 k principal	0.47	Debt	Long	Brazil
Banco Mercantil del Norte SA/Grand Cayman	33.85 k	35.00 k principal	0.47	Debt	Long	Mexico
TSMC Global Ltd	33.78 k	39.00 k principal	0.47	Debt	Long	Virgin Islands (British)
Leviathan Bond Ltd	33.63 k	35.09 k principal	0.47	Debt	Long	Israel
Clean Renewable Power Mauritius Pte Ltd	33.46 k	35.17 k principal	0.46	Debt	Long	Mauritius
Energean Israel Finance Ltd	32.82 k	33.46 k principal	0.45	Debt	Long	Israel
VF Ukraine PAT via VFU Funding PLC	32.73 k	35.00 k principal	0.45	Debt	Long	Ukraine
SCHYF Sands China Ltd.	32.71 k	33.00 k principal	0.45	Debt	Long	Cayman Islands
Banco Mercantil del Norte SA/Grand Cayman	31.64 k	32.00 k principal	0.44	Debt	Long	Mexico
Galaxy Pipeline Assets Bidco Ltd	31.59 k	33.28 k principal	0.44	Debt	Long	Jersey
Sisecam UK PLC	30.53 k	30.00 k principal	0.42	Debt	Long	UK
MC Brazil Downstream Trading SARL	30.16 k	36.50 k principal	0.42	Debt	Long	Luxembourg
Kosmos Energy Ltd	29.05 k	30.00 k principal	0.40	Debt	Long	USA
Melco Resorts Finance Ltd	29.01 k	30.00 k principal	0.40	Debt	Long	Cayman Islands
Thaioil Treasury Center Co Ltd	28.89 k	33.00 k principal	0.40	Debt	Long	Thailand
KOS Kosmos Energy Ltd.	28.64 k	30.00 k principal	0.40	Debt	Long	USA
Trident Energy Finance PLC	28.40 k	27.00 k principal	0.39	Debt	Long	UK
LG Chem Ltd	28.10 k	33.00 k principal	0.39	Debt	Long	Korea, Republic of
Banco de Credito del Peru S.A.	27.47 k	28.00 k principal	0.38	Debt	Long	Peru
EC Ecopetrol S.A.	27.08 k	31.00 k principal	0.37	Debt	Long	Colombia
Reliance Industries Ltd	25.82 k	35.00 k principal	0.36	Debt	Long	India
Braskem Netherlands Finance BV	25.76 k	35.00 k principal	0.36	Debt	Long	Netherlands
Abu Dhabi National Energy Co PJSC	25.53 k	26.00 k principal	0.35	Debt	Long	United Arab Emirates
LD Celulose International GmbH	25.51 k	25.00 k principal	0.35	Debt	Long	Austria
OCP SA	24.85 k	24.00 k principal	0.34	Debt	Long	Morocco
Melco Resorts Finance Ltd	24.76 k	26.00 k principal	0.34	Debt	Long	Cayman Islands
TSMC Global Ltd	24.22 k	29.00 k principal	0.34	Debt	Long	Virgin Islands (British)
Adani Ports & Special Economic Zone Ltd	23.48 k	30.00 k principal	0.32	Debt	Long	India
Studio City Co Ltd	23.09 k	23.00 k principal	0.32	Debt	Long	Virgin Islands (British)
Abu Dhabi Crude Oil Pipeline LLC	22.83 k	24.00 k principal	0.32	Debt	Long	United Arab Emirates
BRFS BRF S.A.	22.69 k	27.00 k principal	0.31	Debt	Long	Brazil
OCP SA	22.61 k	23.00 k principal	0.31	Debt	Long	Morocco
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	22.14 k	24.00 k principal	0.31	Debt	Long	India
Tierra Mojada Luxembourg II Sarl	21.88 k	23.67 k principal	0.30	Debt	Long	Luxembourg
Greensaif Pipelines Bidco Sarl	21.45 k	21.00 k principal	0.30	Debt	Long	Luxembourg
Vedanta Resources Finance II PLC	21.42 k	21.00 k principal	0.30	Debt	Long	UK
Minejesa Capital BV	20.83 k	22.00 k principal	0.29	Debt	Long	Netherlands
Melco Resorts Finance Ltd	20.00 k	21.00 k principal	0.28	Debt	Long	Cayman Islands
Altice Financing SA	19.96 k	25.00 k principal	0.28	Debt	Long	Luxembourg
Shriram Finance Ltd	19.65 k	20.00 k principal	0.27	Debt	Long	India
Reliance Industries Ltd	19.02 k	26.00 k principal	0.26	Debt	Long	India
Prosus NV	18.78 k	22.00 k principal	0.26	Debt	Long	Netherlands
BBVA Bancomer SA/Texas	18.66 k	20.00 k principal	0.26	Debt	Long	Mexico
Sitios Latinoamerica SAB de CV	18.05 k	19.00 k principal	0.25	Debt	Long	Mexico
Banco GNB Sudameris SA	17.97 k	19.00 k principal	0.25	Debt	Long	Colombia
3R Lux SARL	17.81 k	17.00 k principal	0.25	Debt	Long	Luxembourg
Adani Transmission Step-One Ltd	17.57 k	19.00 k principal	0.24	Debt	Long	India
TSMC Arizona Corp	17.20 k	17.50 k principal	0.24	Debt	Long	USA
SCBFY Standard Chartered PLC	17.09 k	20.00 k principal	0.24	Debt	Long	UK
IHS Holding Ltd	15.10 k	16.00 k principal	0.21	Debt	Long	Cayman Islands
CT Trust	13.63 k	15.00 k principal	0.19	Debt	Long	Guatemala
Banco do Brasil SA/Cayman	13.02 k	13.00 k principal	0.18	Debt	Long	Brazil
Standard Chartered PLC	12.97 k	13.00 k principal	0.18	Debt	Long	UK
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ	12.48 k	14.95 k principal	0.17	Debt	Long	India
SCCO Southern Copper Corporation	9.79 k	9.00 k principal	0.14	Debt	Long	USA
Tencent Holdings Ltd	9.72 k	11.00 k principal	0.13	Debt	Long	Cayman Islands
Tencent Holdings Ltd	7.73 k	11.00 k principal	0.11	Debt	Long	Cayman Islands
Anglo American Capital PLC	7.02 k	8.00 k principal	0.10	Debt	Long	UK
Anglo American Capital PLC	6.14 k	7.00 k principal	0.08	Debt	Long	UK
Vedanta Resources Finance II PLC	4.58 k	4.57 k principal	0.06	Debt	Long	UK
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	3.73 k	4.00 k principal	0.05	Debt	Long	Bermuda