Titelia

Holdings of Virtus Stone Harbor EMD MACS

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

Net assets
5.2M $
Bond lines
49 from 41 companies

The bonds it holds

This fund holds 49 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Korea Gas Corp1177.1K $3.41 %
2Prosus NV1113.6K $2.19 %
3ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)2110.8K $2.13 %
4Sands China Ltd1100.7K $1.94 %
5IHS Holding Ltd276.8K $1.48 %
6Kosmos Energy Ltd264K $1.23 %
7STANDARD CHARTERED PLC161.8K $1.19 %
8Ecopetrol SA258.7K $1.13 %
9Banco de Chile154.5K $1.05 %
10Telecom Argentina SA253.8K $1.03 %
11Akbank TAS150.2K $0.97 %
12Tencent Holdings Ltd146.4K $0.89 %
13YPF SA140.3K $0.78 %
14Cia Cervecerias Unidas SA139.8K $0.77 %
15Banco de Credito e Inversiones SA139.1K $0.75 %
16Banco Davivienda SA138.6K $0.74 %
17Turkcell Iletisim Hizmetleri AS138.3K $0.74 %
18Foresea Holding SA138.3K $0.74 %
19Gruma SAB de CV238.1K $0.73 %
20Adani Ports & Special Economic Zone Ltd233.6K $0.65 %
21Cemex SAB de CV131.2K $0.60 %
22Orbia Advance Corp SAB de CV228.4K $0.55 %
23Gran Tierra Energy Inc128.4K $0.55 %
24Volcan Cia Minera SAA126.8K $0.52 %
25GRUPO TELEVISA SAB126.3K $0.51 %
26FIRST QUANTUM MINERALS LTD125K $0.48 %
27Alibaba Group Holding Ltd123.4K $0.45 %
28ORLEN SA120.7K $0.40 %
29Hanwha Life Insurance Co Ltd120.6K $0.40 %
30Adecoagro SA119.9K $0.38 %
31Turk Telekomunikasyon AS119.9K $0.38 %
32Esentia Energy Development SAB de CV119.7K $0.38 %
33El Puerto de Liverpool SAB de CV118.3K $0.35 %
34Turkiye Garanti Bankasi AS115.2K $0.29 %
35Geopark Ltd113K $0.25 %
36Sociedad Quimica y Minera de Chile SA112.9K $0.25 %
37Zorlu Enerji Elektrik Uretim AS112.2K $0.23 %
38Aydem Yenilenebilir Enerji AS110.9K $0.21 %
39United Overseas Bank Ltd110K $0.19 %
40AIA Group Ltd19.8K $0.19 %
41Alpek SAB de CV15.2K $0.10 %
Cite this page

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