Titelia

Holdings of Virtus Stone Harbor Emerging Markets Bond Fund

Virtus Opportunities Trust · Compare with another fund · Report an error

Net assets
7M $
Bond lines
59 from 44 companies

The bonds it holds

This fund holds 59 bond lines from 44 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Prosus NV2123K $1.77 %
2IHS Holding Ltd3115.4K $1.66 %
3FIRST QUANTUM MINERALS LTD299.7K $1.43 %
4Akbank TAS399.6K $1.43 %
5STANDARD CHARTERED PLC384.3K $1.21 %
6Ecopetrol SA277.1K $1.11 %
7Kosmos Energy Ltd275.2K $1.08 %
8Telecom Argentina SA273.7K $1.06 %
9United Overseas Bank Ltd170.2K $1.01 %
10Banco de Chile162.9K $0.90 %
11Cia Cervecerias Unidas SA155.6K $0.80 %
12Banco de Credito e Inversiones SA154.3K $0.78 %
13Foresea Holding SA154.1K $0.78 %
14YPF SA151.9K $0.75 %
15Banco Davivienda SA150.3K $0.72 %
16Gruma SAB de CV150.1K $0.72 %
17Gran Tierra Energy Inc147.6K $0.68 %
18Adani Ports & Special Economic Zone Ltd246.5K $0.67 %
19Saudi Arabian Oil Co143K $0.62 %
20Cemex SAB de CV142.2K $0.61 %
21ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)242K $0.60 %
22Turkcell Iletisim Hizmetleri AS139.1K $0.56 %
23Orbia Advance Corp SAB de CV238.6K $0.55 %
24Aldar Properties PJSC137.5K $0.54 %
25HDFC Bank Ltd136.8K $0.53 %
26Volcan Cia Minera SAA135.9K $0.52 %
27PT Cikarang Listrindo Tbk135.1K $0.50 %
28Alibaba Group Holding Ltd133.9K $0.49 %
29GRUPO TELEVISA SAB133.1K $0.47 %
30Aydem Yenilenebilir Enerji AS129.9K $0.43 %
31ORLEN SA127.9K $0.40 %
32Hanwha Life Insurance Co Ltd127.9K $0.40 %
33Adecoagro SA126.3K $0.38 %
34Esentia Energy Development SAB de CV125.8K $0.37 %
35Muthoot Finance Ltd125.2K $0.36 %
36Reliance Industries Ltd125.1K $0.36 %
37El Puerto de Liverpool SAB de CV123.8K $0.34 %
38Turk Telekomunikasyon AS119.8K $0.28 %
39Geopark Ltd118.1K $0.26 %
40Tencent Holdings Ltd218K $0.26 %
41Sociedad Quimica y Minera de Chile SA117.8K $0.26 %
42MGM China Holdings Ltd115K $0.22 %
43Zorlu Enerji Elektrik Uretim AS111.9K $0.17 %
44Alpek SAB de CV17.9K $0.11 %
Cite this page

Titelia. "Holdings of Virtus Stone Harbor Emerging Markets Bond Fund". https://titelia.com/en/funds/S000075276