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Virtus Stone Harbor Emerging Markets Income Fund (EDF) ETF Holdings

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EDF ETF holdings

Virtus Stone Harbor Emerging Markets Income Fund (EDF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Virtus Stone Harbor Emerging Markets Income Fund.
  • Report date: Reported value 2026-02-27.
  • Reported holdings: Reported value 127.
  • SEC series ID: Reported value CIK0001501103.
Snapshot fieldReported value
FundVirtus Stone Harbor Emerging Markets Income Fund
Report date2026-02-27
Reported holdings127
SEC series IDCIK0001501103

Positions 1–127 of 127

TickerIssuerWeightValue (USD)Balance
POINSETTIA FINANCE LTD SARLPOINSETTIA FINANCE LTD SARL8.972804371331%14,602,729.1814,855,268.75 PA
Argentina (Republic Of)Argentina (Republic Of)7.220758496865%11,751,374.0913,881,600 PA
Argentina (Republic Of)Argentina (Republic Of)5.292186488958%8,612,732.759,762,900 PA
Egypt (Arab Republic of)Egypt (Arab Republic of)5.082328008781%8,271,2007,000,000 PA
Buenos Aires (Province Of)Buenos Aires (Province Of)4.443236186789%7,231,114.389,157,366.4 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV3.458802290346%5,629,004.165,232,000 PA
Ukraine (Republic of)Ukraine (Republic of)3.166352041333%5,153,0588,298,000 PA
Ukraine (Republic of)Ukraine (Republic of)3.142728789391%5,114,612.56,599,500 PA
Mexico (United Mexican States)Mexico (United Mexican States)3.104189188624%5,051,891.4998,800,000 PA
Ecuador (Republic Of)Ecuador (Republic Of)2.633981377609%4,286,6554,215,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV2.578764211371%4,196,792.24,621,000 PA
Poland (Republic of)Poland (Republic of)2.46244493607%4,007,489.1913,200,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2.392649251544%3,893,900.6822,300,000 PA
Cameroon (Republic of)Cameroon (Republic of)2.374149521062%3,863,793.423,882,000 PA
GABON, GOVERNMENT OFGABON, GOVERNMENT OF2.316615456715%3,770,1604,098,000 PA
Zambia (Republic Of)Zambia (Republic Of)2.294438393522%3,734,068.093,839,658.709 PA
Ivory Coast (Republic Of)Ivory Coast (Republic Of)2.086137362507%3,395,0703,170,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)1.974985702371%3,214,176.9958,000,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL1.934448065629%3,148,204.2918,800,000 PA
Kenya (Republic of)Kenya (Republic of)1.872369529228%3,047,1752,900,000 PA
Pakistan (Islamic Republic of)Pakistan (Islamic Republic of)1.853815885957%3,016,9803,020,000 PA
Indonesia (Republic of)Indonesia (Republic of)1.702818895896%2,771,240.9840,300,000,000 PA
Gran Tierra Energy IncGran Tierra Energy Inc1.695994092294%2,760,1343,445,000 PA
Dreyfus Government Cash Management FundsDreyfus Government Cash Management Funds1.565113946019%2,547,1342,547,134 PA
Samarco Mineracao SASamarco Mineracao SA1.538939188698%2,504,536.072,492,867.46 PA
South Africa (Republic of)South Africa (Republic of)1.435743259519%2,336,590.5636,800,000 PA
Egypt (Arab Republic of)Egypt (Arab Republic of)1.38472024281%2,253,553.52,239,000 PA
Petroleos de Venezuela SAPetroleos de Venezuela SA1.333834594953%2,170,7405,200,000 PA
Petroleos de Venezuela SAPetroleos de Venezuela SA1.327032514112%2,159,6705,790,000 PA
Hungary (Republic Of)Hungary (Republic Of)1.310617993156%2,132,956.3740,000,000 PA
Petroleos de Venezuela SAPetroleos de Venezuela SA1.291582428295%2,101,9775,517,000 PA
South Africa (Republic of)South Africa (Republic of)1.240119113568%2,018,223.3838,600,000 PA
Venezuela (Republic Of)Venezuela (Republic Of)1.18492309707%1,928,3954,165,000 PA
Angola (Republic of)Angola (Republic of)1.146344250694%1,865,610.121,850,000 PA
Indonesia (Republic of)Indonesia (Republic of)1.131988861549%1,842,247.5427,400,000,000 PA
Romania (Republic Of)Romania (Republic Of)1.065115146952%1,733,414.377,400,000 PA
Mexico (United Mexican States)Mexico (United Mexican States)1.020433531404%1,660,697.5829,000,000 PA
Central Bank of NigeriaCentral Bank of Nigeria1.014183899961%1,650,526.662,360,000,000 PA
Egypt (Arab Republic of)Egypt (Arab Republic of)1.006971703416%1,638,789.2281,800,000 PA
South Africa (Republic of)South Africa (Republic of)0.999034885561%1,625,872.525,700,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL0.936116000308%1,523,475.598,000,000 PA
Ministerio de Hacienda y Credito PublicoMinisterio de Hacienda y Credito Publico0.931067922343%1,515,260.138,275,000,000 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.926044637871%1,507,085.027,900,000,000 PA
GABON, GOVERNMENT OFGABON, GOVERNMENT OF0.902387271066%1,468,5841,800,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.895805824657%1,457,873.0725,240,000 PA
Mc Brazil Downstream Trading SarlMc Brazil Downstream Trading Sarl0.831162055824%1,352,669.011,574,014.853 PA
Ohi Group SAOhi Group SA0.814335127226%1,325,284.141,305,300 PA
El Salvador (Republic of)El Salvador (Republic of)0.798766448403%1,299,9471,298,000 PA
Neon Capital LimitedNeon Capital Limited0.748105883674%1,217,499.81196,639,629.2 PA
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSC0.676003740728%1,100,157.67590,000,000 PA
South Africa (Republic of)South Africa (Republic of)0.654952578602%1,065,898.115,999,999 PA
South Africa (Republic of)South Africa (Republic of)0.634549549707%1,032,693.3315,999,999.998 PA
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSC0.613632585815%998,652.16506,000,000 PA
Neon Capital LimitedNeon Capital Limited0.564932495075%919,395.53147,289,087.314 PA
South Africa (Republic of)South Africa (Republic of)0.56156371999%913,913.0416,700,000 PA
Mong Duong Finance Holdings B VMong Duong Finance Holdings B V0.531599847252%865,148.54869,071.56 PA
Constellation Oil Services Holding SAConstellation Oil Services Holding SA0.520937637762%847,796.4813,000 PA
Leviathan Bond LimitedLeviathan Bond Limited0.506561467554%824,400800,000 PA
Angola (Republic of)Angola (Republic of)0.500673593751%814,817.82808,000 PA
Ghana (Republic of)Ghana (Republic of)0.500374615569%814,331.25900,000 PA
Yapi Ve Kredi Bankasi A.S.Yapi Ve Kredi Bankasi A.S.0.49940621309%812,755.23763,000 PA
Egypt (Arab Republic of)Egypt (Arab Republic of)0.499176085238%812,380.7141,100,000 PA
Egypt (Arab Republic of)Egypt (Arab Republic of)0.49020144927%797,775825,000 PA
Azule Energy Finance PLCAzule Energy Finance PLC0.468050125839%761,724.98750,000 PA
GENERACION MEDITERRANEA SAGENERACION MEDITERRANEA SA0.457989878997%745,352.51,061,000 PA
El Salvador (Republic of)El Salvador (Republic of)0.451807162333%735,290.48683,000 PA
Central Bank Of Tunisie SACentral Bank Of Tunisie SA0.440262267642%716,501.82608,000 PA
Turkey (Republic of)Turkey (Republic of)0.439007151618%714,459.1931,000,000 PA
Vedanta Resources Finance II PLCVedanta Resources Finance II PLC0.435748451037%709,155.84674,000 PA
Petroleos del Peru - Petroperu SAPetroleos del Peru - Petroperu SA0.432483673439%703,842.6958,000 PA
Aydem Yenilenebilir Enerji A SAydem Yenilenebilir Enerji A S0.431701059321%702,568.94693,000 PA
Senegal (Republic of)Senegal (Republic of)0.407536983579%663,243.28708,000 PA
Ivory Coast (Republic Of)Ivory Coast (Republic Of)0.40677365124%662,001553,000 PA
Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co.Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co.0.401730464383%653,793.5647,000 PA
Gran Tierra Energy IncGran Tierra Energy Inc0.370980696307%603,750750,000 PA
Avenir Issuer Ii (Ireland) Designated Activity CompanyAvenir Issuer Ii (Ireland) Designated Activity Company0.359165039474%584,520.69591,428.573 PA
Ivory Coast (Republic Of)Ivory Coast (Republic Of)0.344364024937%560,432.88465,000 PA
Vfu Funding PLCVfu Funding PLC0.344354930918%560,418.08560,418.075 PA
Republic of Iraq CLNRepublic of Iraq CLN0.343978850197%559,806.0389,489,311.841 PA
ADM Elektrik Dagitim ASADM Elektrik Dagitim AS0.335216006571%545,545545,000 PA
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSC0.3149288404%512,528.79270,000,000 PA
Ihs Holding LimitedIhs Holding Limited0.300083271313%488,368.47487,000 PA
Angola (Republic of)Angola (Republic of)0.278793145389%453,720456,000 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCHBANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH0.26022027564%423,493.71426,000 PA
Banco Mercantil Del Norte SA Cayman Islands BranchBanco Mercantil Del Norte SA Cayman Islands Branch0.256862302775%418,028.8392,000 PA
Angola (Republic of)Angola (Republic of)0.255596151035%415,968.21424,000 PA
Kosmos Energy LtdKosmos Energy Ltd0.247520163958%402,825410,000 PA
Vedanta Resources Finance II PLCVedanta Resources Finance II PLC0.225253592263%366,587.42343,000 PA
Ukraine (Republic of)Ukraine (Republic of)0.209240486247%340,527561,000 PA
Ihs Holding LimitedIhs Holding Limited0.20745866673%337,627.19317,000 PA
Ivory Coast (Republic Of)Ivory Coast (Republic Of)0.20205479754%328,832.7305,000 PA
Kosmos Energy GTA HoldingsKosmos Energy GTA Holdings0.1876628234%305,410.58300,000 PA
Egypt (Arab Republic of)Egypt (Arab Republic of)0.178666466243%290,769.52246,000 PA
Petroleos Mexicanos Sa De CVPetroleos Mexicanos Sa De CV0.167731479179%272,973.45293,000 PA
Lebanese RepublicLebanese Republic0.15293191477%248,888848,000 PA
Ukraine (Republic of)Ukraine (Republic of)0.14652211798%238,456.42383,987.791 PA
Ukraine (Republic of)Ukraine (Republic of)0.12190702188%198,396.75330,661.245 PA
Ukraine (Republic of)Ukraine (Republic of)0.111392461171%181,284.9298,657.169 PA
Sri Lanka (Democratic Socialist Republic of)Sri Lanka (Democratic Socialist Republic of)0.068619520567%111,674.37112,010.4 PA
Ihs Holding LimitedIhs Holding Limited0.066058374298%107,506.25103,000 PA
Sri Lanka (Democratic Socialist Republic of)Sri Lanka (Democratic Socialist Republic of)0.065245934253%106,184.05113,786.4 PA
Sri Lanka (Democratic Socialist Republic of)Sri Lanka (Democratic Socialist Republic of)0.065172082212%106,063.86106,691.2 PA
Ukraine (Republic of)Ukraine (Republic of)0.052443459551%85,348.75174,181.123 PA
Ukraine (Republic of)Ukraine (Republic of)0.042547187713%69,243.13122,662.77 PA
Sri Lanka (Democratic Socialist Republic of)Sri Lanka (Democratic Socialist Republic of)0.038570772362%62,771.7476,832 PA
Sri Lanka (Democratic Socialist Republic of)Sri Lanka (Democratic Socialist Republic of)0.034419260266%56,015.3957,673.5 PA
Ukraine (Republic of)Ukraine (Republic of)0.018387615968%29,924.846,611.837 PA
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC0.000004393394%7.151 NC
Zambia (Republic Of)Zambia (Republic Of)8.66389e-7%1.411.924 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.21262881961%-346,041.32-346,041.32 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.37281281558%-606,731.67-606,731.67 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.40600004511%-660,742-660,742 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.43549045738%-708,735.97-708,735.97 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.44087315226%-717,496-717,496 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.64355930825%-1,047,356.2-1,047,356.2 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.65128701896%-1,059,932.61-1,059,932.61 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.70433335056%-1,146,262.5-1,146,262.5 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.92957931122%-1,512,837.5-1,512,837.5 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-1.18225137858%-1,924,046.93-1,924,046.93 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-1.25186142836%-2,037,333.33-2,037,333.33 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-1.59057610702%-2,588,572.22-2,588,572.22 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-1.71302848128%-2,787,856.5-2,787,856.5 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-2.0060682071%-3,264,762-3,264,762 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-2.09315505149%-3,406,490.89-3,406,490.89 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-2.79222083255%-4,544,180.72-4,544,180.72 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-2.86617566077%-4,664,538-4,664,538 PA
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-2.96974909008%-4,833,097.87-4,833,097.87 PA

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