Holdings of Virtus Stone Harbor Emerging Markets High Yield Bond ETF
ISIN US92790A8018
Virtus ETF Trust II · Compare with another fund · Report an error
- Net assets
- 21.3M $
- Bond lines
- 25 from 20 companies
The bonds it holds
20 companies, 25 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | YPF SA | 2 | 347.7K $ | 1.63 % |
| 2 | Telecom Argentina SA | 2 | 314.4K $ | 1.48 % |
| 3 | Prosus NV | 2 | 290.5K $ | 1.37 % |
| 4 | Cemex SAB de CV | 1 | 153.9K $ | 0.72 % |
| 5 | IHS Holding Ltd | 3 | 150.1K $ | 0.71 % |
| 6 | Banco Davivienda SA | 1 | 129.8K $ | 0.61 % |
| 7 | Banco de Credito e Inversiones SA | 1 | 106.3K $ | 0.50 % |
| 8 | Grupo Televisa S.A.B. | 1 | 105.4K $ | 0.50 % |
| 9 | Volcan Cia Minera SAA | 1 | 105.3K $ | 0.49 % |
| 10 | FORESEA HOLDING SA | 1 | 105.2K $ | 0.49 % |
| 11 | Ecopetrol SA | 1 | 103.6K $ | 0.49 % |
| 12 | Adani Ports & Special Economic Zone Ltd | 1 | 101.9K $ | 0.48 % |
| 13 | Kosmos Energy Ltd | 1 | 95.9K $ | 0.45 % |
| 14 | Gran Tierra Energy Inc | 1 | 91.5K $ | 0.43 % |
| 15 | Turkcell Iletisim Hizmetleri AS | 1 | 89.9K $ | 0.42 % |
| 16 | Orbia Advance Corp SAB de CV | 1 | 87.1K $ | 0.41 % |
| 17 | Turk Telekomunikasyon AS | 1 | 84.1K $ | 0.40 % |
| 18 | Zorlu Enerji Elektrik Uretim AS | 1 | 74K $ | 0.35 % |
| 19 | Aydem Yenilenebilir Enerji AS | 1 | 70.2K $ | 0.33 % |
| 20 | Yapi ve Kredi Bankasi AS | 1 | 52.4K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Virtus Stone Harbor Emerging Markets High Yield Bond ETF". https://titelia.com/en/funds/S000078276