Holdings of Virtus Stone Harbor Emerging Markets Debt Income Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 339.7M $ including 8.1M $ in equities, 2.4 %
- Positions
- 2 in 1 countries
- Bond lines
- 28 from 24 companies
- Top ten
- 2.4 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus Opportunities Trust | 699,402 | 6M $ | 1.78 % |
| 2 | Virtus Opportunities Trust | 254,978 | 2.1M $ | 0.61 % |
The bonds it holds
This fund holds 28 bond lines from 24 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Saudi Arabian Oil Co | 1 | 1.2M $ | 0.35 % |
| 2 | Turkcell Iletisim Hizmetleri AS | 2 | 1.1M $ | 0.31 % |
| 3 | YPF SA | 1 | 288.4K $ | 0.08 % |
| 4 | Foresea Holding SA | 1 | 264.6K $ | 0.08 % |
| 5 | Orbia Advance Corp SAB de CV | 2 | 257.7K $ | 0.08 % |
| 6 | Adani Ports & Special Economic Zone Ltd | 1 | 231.3K $ | 0.07 % |
| 7 | Telecom Argentina SA | 1 | 224.8K $ | 0.07 % |
| 8 | Banco Davivienda SA | 1 | 222.6K $ | 0.07 % |
| 9 | Banco de Credito e Inversiones SA | 1 | 221.3K $ | 0.07 % |
| 10 | Gran Tierra Energy Inc | 2 | 220.1K $ | 0.06 % |
| 11 | Cemex SAB de CV | 1 | 219.3K $ | 0.06 % |
| 12 | IHS Holding Ltd | 2 | 215.4K $ | 0.06 % |
| 13 | Geopark Ltd | 1 | 189.7K $ | 0.06 % |
| 14 | Prosus NV | 1 | 167.1K $ | 0.05 % |
| 15 | Volcan Cia Minera SAA | 1 | 152.9K $ | 0.05 % |
| 16 | Adecoagro SA | 1 | 152.1K $ | 0.04 % |
| 17 | Kosmos Energy Ltd | 1 | 150K $ | 0.04 % |
| 18 | Longfor Group Holdings Ltd | 1 | 147K $ | 0.04 % |
| 19 | Aldar Properties PJSC | 1 | 139.7K $ | 0.04 % |
| 20 | Alpek SAB de CV | 1 | 87.4K $ | 0.03 % |
| 21 | Akbank TAS | 1 | 75K $ | 0.02 % |
| 22 | Zorlu Enerji Elektrik Uretim AS | 1 | 65.6K $ | 0.02 % |
| 23 | Aydem Yenilenebilir Enerji AS | 1 | 64.7K $ | 0.02 % |
| 24 | Indika Energy Tbk PT | 1 | 41.4K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 8.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Stone Harbor Emerging Markets Debt Income Fund". https://titelia.com/en/funds/S000075278