Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Poinsettia Finance Ltd Sarl | — | $14.60M | 8.97% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | $11.75M | 7.22% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | ARGENT | $8.61M | 5.29% |
| Egypt Government International Bond | — | $8.27M | 5.08% |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | — | $7.23M | 4.44% |
| Petroleos Mexicanos | — | $5.63M | 3.46% |
| UKRAINE GOVT | — | $5.15M | 3.17% |
| Ukraine Government International Bond | — | $5.11M | 3.14% |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | MBONO | $5.05M | 3.10% |
| Republic of Ecuador | ECUA | $4.29M | 2.63% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
18
Exited
9
Increased
2
Decreased
12
Unchanged
78
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF · VEMY | 16% | 0.55% |
| Virtus Stone Harbor Emerging Markets Debt Income Fund · SHMDX, VSHCX | 12% | 0.74% |
| Virtus Stone Harbor Local Markets Fund · SHLMX, VSHEX | 11% | 1.00% |
Footnotes
- Net assets and holdings count as of February 27, 2026, from the fund's N-PORT filing.
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