Titelia

Holdings of Virtus Stone Harbor EMD MACS

Virtus Managed Account Completion Shares (MACS) Trust · Compare with another fund · Report an error

Net assets
5.1M $
Bond lines
47 from 40 companies

The bonds it holds

40 companies, 47 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Korea Gas Corp1177.8K $3.49 %
2Prosus NV1111.7K $2.19 %
3Abu Dhabi National Energy Co P2108.6K $2.13 %
4Sands China Ltd1100.7K $1.97 %
5Kosmos Energy Ltd264.3K $1.26 %
6Standard Chartered PLC161.4K $1.20 %
7IHS Holding Ltd260.1K $1.18 %
8Ecopetrol SA254.9K $1.08 %
9Banco de Chile154.4K $1.07 %
10Telecom Argentina SA252.2K $1.02 %
11Akbank TAS149.4K $0.97 %
12Tencent Holdings Ltd146.6K $0.91 %
13YPF SA139.9K $0.78 %
14Cia Cervecerias Unidas SA139.3K $0.77 %
15Banco de Credito e Inversiones SA138.6K $0.76 %
16FORESEA HOLDING SA138.2K $0.75 %
17Turkcell Iletisim Hizmetleri AS137.6K $0.74 %
18Gruma SAB de CV137.5K $0.74 %
19Banco Davivienda SA137.1K $0.73 %
20Adani Ports & Special Economic Zone Ltd232.5K $0.64 %
21Cemex SAB de CV130.5K $0.60 %
22Volcan Cia Minera SAA126.5K $0.52 %
23Gran Tierra Energy Inc126.4K $0.52 %
24Orbia Advance Corp SAB de CV226.1K $0.51 %
25First Quantum Minerals Ltd124.8K $0.49 %
26Grupo Televisa S.A.B.124.1K $0.47 %
27Alibaba Group Holding Ltd123.5K $0.46 %
28Aydem Yenilenebilir Enerji AS122.4K $0.44 %
29Adecoagro SA120.5K $0.40 %
30Hanwha Life Insurance Co Ltd120.5K $0.40 %
31ORLEN SA120.4K $0.40 %
32Shriram Finance Ltd120.1K $0.39 %
33Turk Telekomunikasyon AS119.5K $0.38 %
34Zorlu Enerji Elektrik Uretim AS118.5K $0.36 %
35Sitios Latinoamerica SAB de CV118.5K $0.36 %
36El Puerto de Liverpool SAB de CV117.9K $0.35 %
37Geopark Ltd112.8K $0.25 %
38Sociedad Quimica y Minera de Chile SA112.7K $0.25 %
39United Overseas Bank Ltd110K $0.20 %
40Alpek SAB de CV15K $0.10 %
Cite this page

Titelia. "Holdings of Virtus Stone Harbor EMD MACS". https://titelia.com/en/funds/S000086628