Holdings of Virtus Stone Harbor Emerging Markets Debt Income Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 338.6M $ including 8.2M $ in equities, 2.4 %
- Positions
- 2 in 1 countries
- Bond lines
- 25 from 22 companies
- Top ten
- 2.4 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus Opportunities Trust | 699,402 | 6.2M $ | 1.83 % |
| 2 | Virtus Opportunities Trust | 250,947 | 2M $ | 0.60 % |
The bonds it holds
22 companies, 25 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Saudi Arabian Oil Co | 1 | 1.2M $ | 0.36 % |
| 2 | Adani Ports & Special Economic Zone Ltd | 2 | 303.4K $ | 0.09 % |
| 3 | YPF SA | 1 | 288.3K $ | 0.09 % |
| 4 | FORESEA HOLDING SA | 1 | 262.5K $ | 0.08 % |
| 5 | Banco Davivienda SA | 1 | 230.6K $ | 0.07 % |
| 6 | Cemex SAB de CV | 1 | 224.1K $ | 0.07 % |
| 7 | Telecom Argentina SA | 1 | 223.1K $ | 0.07 % |
| 8 | Banco de Credito e Inversiones SA | 1 | 222.5K $ | 0.07 % |
| 9 | Orbia Advance Corp SAB de CV | 1 | 222.1K $ | 0.07 % |
| 10 | Gran Tierra Energy Inc | 2 | 191.6K $ | 0.06 % |
| 11 | Geopark Ltd | 1 | 179.5K $ | 0.05 % |
| 12 | IHS Holding Ltd | 2 | 170.9K $ | 0.05 % |
| 13 | Prosus NV | 1 | 170.6K $ | 0.05 % |
| 14 | Volcan Cia Minera SAA | 1 | 155.9K $ | 0.05 % |
| 15 | Longfor Group Holdings Ltd | 1 | 152.5K $ | 0.05 % |
| 16 | Adecoagro SA | 1 | 150.3K $ | 0.04 % |
| 17 | Turkcell Iletisim Hizmetleri AS | 1 | 149.4K $ | 0.04 % |
| 18 | Kosmos Energy Ltd | 1 | 147.4K $ | 0.04 % |
| 19 | Zorlu Enerji Elektrik Uretim AS | 1 | 101.6K $ | 0.03 % |
| 20 | Aydem Yenilenebilir Enerji AS | 1 | 99.4K $ | 0.03 % |
| 21 | Akbank TAS | 1 | 77K $ | 0.02 % |
| 22 | Aldar Properties PJSC | 1 | 61.6K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 8.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Virtus Stone Harbor Emerging Markets Debt Income Fund". https://titelia.com/en/funds/S000075278