# Portfolio overlap — SHLMX vs TGWIX Comparing **Virtus Stone Harbor Local Markets Fund** (2026-02-27) and **TCW Emerging Markets Local Currency Income Fund** (2026-01-31). - Shared positions: 18 - Virtus Stone Harbor Local Markets Fund covered by TCW Emerging Markets Local Currency Income Fund: 0.1936922080134108691327640932 - TCW Emerging Markets Local Currency Income Fund covered by Virtus Stone Harbor Local Markets Fund: 0.1936922080134108691327640932 ## Virtus Stone Harbor Local Markets Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Presidencia da Republica | 0.057642 | ✓ | | Presidencia da Republica | 0.043765 | | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.035370 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.033463 | ✓ | | MALAYSIA GOVT | 0.033021 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.032300 | ✓ | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.031854 | ✓ | | ROMANIA GOVT | 0.031002 | | | Urad Vlady Ceske Republiky | 0.030995 | ✓ | | Mexico Bonos | 0.030712 | | | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.030305 | | | Urzad Rady Ministrow | 0.030002 | | | MALAYSIA GOVT | 0.028193 | ✓ | | THAILAND GVT THB BOND 2.0% 12-17-31 | 0.027171 | | | Republic of Indonesia, The Government of, The | 0.025825 | | | South Africa, Parliament of | 0.025224 | ✓ | | INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | 0.023231 | | | PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.022855 | | | MEXICAN BONOS MXN 8.0% 11-07-47 | 0.021537 | ✓ | | Republic of Indonesia, The Government of, The | 0.021154 | | | International Bank for Reconstruction & Development | 0.021089 | | | EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | 0.021087 | | | THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.020155 | | | Urzad Rady Ministrow | 0.018502 | | | Bogota Distrito Capital | 0.018362 | | | SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.018183 | | | Colombia Titulos de Tesoreria, Series B | 0.018107 | ✓ | | CHINA GOVT BOND | 0.017032 | | | ROMANIA REPUBLIC OF 7.2% 10/30/2033 | 0.016637 | ✓ | | HUNGARY GOVT | 0.016549 | | | International Bank for Reconstruction & Development | 0.013824 | | | Republic of Indonesia, The Government of, The | 0.013007 | | | TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.012792 | | | INDIA GOVERNMENT BOND INR 6.67% 12-17-50 | 0.012685 | | | TESORERIA PESOS | 0.011424 | ✓ | | European Investment Bank | 0.010433 | | | CHINA GOVT BOND | 0.010203 | | | International Bank for Reconstruction & Development | 0.010030 | | | IADB 6.75 01/22/36 EMTN | 0.009411 | | | The Central People's Government of the People's Republic of China | 0.008934 | | | Czech Republic Government Bond | 0.008162 | | | HUNGARY GOVT BOND HUF 3.0% 04-25-41 | 0.007173 | | | CHINA GOVT BOND | 0.006353 | | | Titulos de Tesoreria | 0.006179 | | | Nigeria OMO Bill | 0.005316 | | | Republic of Paraguay | 0.005262 | | | Nigeria OMO Bill | 0.005226 | | | Egypt Treasury Bills | 0.005221 | ✓ | | Egypt Treasury Bills | 0.005102 | | | Republic of Indonesia, The Government of, The | 0.004945 | | ## TCW Emerging Markets Local Currency Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Presidencia da Republica | 0.067469 | ✓ | | TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 0.043758 | | | Brazil Notas do Tesouro Nacional Serie B | 0.043117 | | | NIGERIA REPUBLIC 0% 03/17/2026 | 0.038160 | | | Republic of India | 0.033674 | ✓ | | CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 0.032054 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.031177 | | | Republic of India | 0.029579 | | | Egypt Treasury Bills | 0.024566 | | | Urzad Rady Ministrow | 0.021658 | | | Nigeria OMO Bill | 0.021161 | | | MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.020486 | | | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.020179 | | | Republic of Indonesia | 0.019945 | | | MALAYSIA GOVT OF 4.762% 04/07/2037 | 0.019722 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.019585 | | | Republic of Uganda Government Bonds | 0.019584 | | | Republic of India | 0.018780 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.018583 | ✓ | | MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.017935 | ✓ | | THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.017040 | ✓ | | MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.015941 | | | Urzad Rady Ministrow | 0.015822 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.015372 | ✓ | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.015236 | | | MALAYSIA GOVT | 0.015210 | ✓ | | Egypt Treasury Bills | 0.015106 | | | REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.014696 | | | Titulos de Tesoreria | 0.013793 | | | SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 0.012763 | ✓ | | Sandor-Palota | 0.012628 | | | Republic of India | 0.011426 | | | South Africa, Parliament of | 0.011368 | | | Colombia Titulos de Tesoreria, Series B | 0.011066 | ✓ | | Indonesia Treasury Bond | 0.010804 | | | THAILAND KINGDOM OF 3.39% 06/17/2037 | 0.010209 | | | MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.010192 | | | Republic of Indonesia | 0.010067 | | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.009994 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.009820 | | | Czech Republic Government Bond | 0.009513 | | | Czech Republic Government Bonds | 0.009293 | | | THAILAND GOVT | 0.008862 | | | MALAYSIA GOVT | 0.008499 | | | Egypt Treasury Bills | 0.008491 | ✓ | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007923 | | | Urad Vlady Ceske Republiky | 0.007796 | ✓ | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.007726 | ✓ | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.007684 | | | Sandor-Palota | 0.007500 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-015360` (as of 2026-02-27) - N-PORT (fund B) — accession `0001410368-26-033400` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _