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VSHCX vs EMHC

Shared holdings
82
VSHCX covered by EMHC
15.90%
EMHC covered by VSHCX
15.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VSHCX (Feb. 27, 2026)

SecurityWeight
Virtus Stone Harbor Local Markets Fund1.88%
Petroleos de Venezuela SA1.82%
BHRAIN 7.1 02/03/38 144A1.46%
Poinsettia Finance Ltd Sarl1.44%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.39%
OMAN SULTANATE 6.5% 03/08/2047 144A1.34%
Presidencia da Republica1.28%
Eagle Funding LuxCo S.a.r.l.1.22%
Sandor-Palota1.21%
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 81.18%
Dominican Republic International Bonds1.11%
Egypt Government International Bond1.07%
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR1.04%
OMAN SULTANATE 6.25% 01/25/2031 144A1.01%
REP OF POLAND0.99%
Romanian Government International Bond0.97%
Republic of El Salvador0.96%
Ukraine Government International Bond0.90%
REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.6250.89%
TURKIYE REP OF0.84%
Eskom Holdings SOC Ltd0.82%
Presidencia de la Republica Dominicana0.81%
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-600.81%
Amazon Conservation DAC0.80%
PHILIPPINES(REP)0.78%
REPUB URUGUAY0.77%
Saudi Government International Bond0.76%
CHILE0.75%
SAUDI INT BOND0.75%
GACI FIRST INVST0.74%
REPUBLIC OF GHANA 5.000000% 07/03/20350.74%
South Africa, Parliament of0.73%
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 80.73%
CHILE0.73%
Presidencia de la Republica Dominicana0.72%
INDONESIA (REP)0.71%
Panama Bonos del Tesoro0.71%
SAUDI INT BOND0.71%
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A0.70%
Egypt Treasury Bills0.69%
UNITED MEXICAN0.68%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT0.67%
Venezuela Government International Bond0.67%
FED REPUBLIC OF BRAZIL REGD 6.000000000.65%
ROMANIA REGD 144A P/P 6.375000000.65%
TRITOB 6 1/2 01/28/360.65%
UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.750.64%
REPUBLIC OF PERU0.64%
PKSTAN 7 3/8 04/08/310.64%
Kyrgyz Republic International Bonds0.64%

EMHC (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.68%
ARGENTINA1.36%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 11.08%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.05%
ARGENTINA0.76%
ARGENTINA0.66%
Presidencia da Republica0.61%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.60%
STATE OF QATAR 4.817000% 03/14/20490.55%
Republic of Indonesia0.52%
State of Kuwait0.50%
PANAMA0.48%
State of Qatar0.48%
REPUBLIC OF PERU0.47%
CBB INTL SUK WLL0.47%
State of Qatar0.46%
Hazine Mustesarligi Varlik Kiralama AS0.46%
Presidencia da Republica0.46%
People's Republic of China0.46%
Corp. Nacional del Cobre de Chile0.46%
QATARENERGY REG S SR UNSEC 3.125% 07-12-410.45%
Presidencia de la Republica Dominicana0.44%
UNITED MEXICAN0.43%
STATE OF QATAR 4.400000% 04/16/20500.43%
URUGUAY0.42%
INDONESIA (REP)0.42%
HUNGARY0.41%
State of Qatar0.41%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.40%
Dominican Republic International Bonds0.40%
Egypt Government International Bonds0.39%
REPUBLIC OF PERU0.39%
United Arab Emirates Government Bond0.39%
Hungary Government International Bond0.38%
CNAC HK Finbridge Co. Ltd.0.38%
CHILE0.38%
REP OF POLAND0.37%
SAUDI INT BOND0.37%
State of Kuwait0.36%
CHILE0.36%
Republic of Cote d'Ivoire0.36%
REPUBLIC OF ECUADOR 9.250000% 01/29/20390.36%
Republic of Angola0.36%
Mexico Government International Bonds0.35%
CHILE0.35%
State of Qatar0.35%
China Government International Bonds0.35%
TURKIYE REP OF0.35%
STATE OF QATAR 3.750000% 04/16/20300.34%
PHILIPPINES(REP)0.34%

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