ETF:VEMY | ETF Holdings Page 2 | Virtus Stone Harbor Emerging Markets High Yield Bond ETF

VEMY ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVirtus Stone Harbor Emerging Markets High Yield Bond ETF
Report date2026-04-30
Reported holdings178
SEC series IDS000078276

Positions 101–178 of 178

TickerIssuerWeightValue (USD)Balance
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE0.435061%92,588.35106,000 PA
ADM ELEKTRIK DAGITIM ASADM ELEKTRIK DAGITIM AS0.429972%91,505.1793,000 PA
GTEGRAN TIERRA ENERGY INC0.429947%91,500100,000 PA
CONSTELLATION OIL SERVICES HOLDING SACONSTELLATION OIL SERVICES HOLDING SA0.42771%91,023.7587,000 PA
TURKCELL ILETISIM HIZMETLERI ASTURKCELL ILETISIM HIZMETLERI AS0.422288%89,87086,000 PA
SASOL FINANCING USA LLCSASOL FINANCING USA LLC0.421831%89,772.7590,000 PA
ISTANBUL, METROPOLITAN MUNICIPALITY OFISTANBUL, METROPOLITAN MUNICIPALITY OF0.417805%88,915.8882,000 PA
ORBIA ADVANCE CORP SAB DE CVORBIA ADVANCE CORP SAB DE CV0.409215%87,087.986,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.403587%85,89084,000 PA
TURK TELEKOMUNIKASYON ASTURK TELEKOMUNIKASYON AS0.395227%84,110.8884,000 PA
IHSIHS HOLDING LTD (NEW)0.393708%83,787.680,000 PA
BANCO INTERNACIONAL DEL PERU' SABANCO INTERNACIONAL DEL PERU' SA0.388842%82,75280,000 PA
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCEUZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE0.388665%82,714.3889,000 PA
ESKOM HOLDINGS SOC LTDESKOM HOLDINGS SOC LTD0.38727%82,417.581,000 PA
PRIO LUXEMBOURG HOLDING SARLPRIO LUXEMBOURG HOLDING SARL0.379955%80,860.6881,000 PA
COTE D'IVOIRE, REPUBLIC OFCOTE D'IVOIRE, REPUBLIC OF0.374655%79,732.8875,000 PA
ADANI RENEWABLE ENERGY (RJ) LTDADANI RENEWABLE ENERGY (RJ) LTD0.372908%79,361.194,477.5 PA
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO0.367612%78,23478,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.360991%76,82580,000 PA
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA0.358754%76,348.8873,000 PA
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCEGUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE0.352604%75,04070,000 PA
SAAVI ENERGIA SARLSAAVI ENERGIA SARL0.351927%74,895.9567,000 PA
ZORLU ENERJI ELEKTRIK UERETIM ASZORLU ENERJI ELEKTRIK UERETIM AS0.347594%73,973.7583,000 PA
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA0.342728%72,938.2577,000 PA
BENIN, REPUBLIC OF - MINISTRY OF FINANCEBENIN, REPUBLIC OF - MINISTRY OF FINANCE0.334355%71,156.2569,000 PA
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCELEBANESE, REPUBLIC OF - MINISTRY OF FINANCE0.334006%71,082264,000 PA
AYDEM YENILENEBILIR ENERJI ASAYDEM YENILENEBILIR ENERJI AS0.32988%70,204.0569,000 PA
KENYA, GOVERNMENT OFKENYA, GOVERNMENT OF0.327325%69,660.2573,000 PA
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCELEBANESE, REPUBLIC OF - MINISTRY OF FINANCE0.321178%68,352267,000 PA
BBVA MEXICO SA TEXAS BRANCHBBVA MEXICO SA TEXAS BRANCH0.31541%67,124.568,000 PA
COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPACOMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA0.31034%66,045.562,000 PA
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)0.301151%64,09058,000 PA
GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBTGABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT0.298183%63,458.2575,000 PA
VEDANTA RESOURCES FINANCE II PLCVEDANTA RESOURCES FINANCE II PLC0.296029%63,00060,000 PA
SERBIA, REPUBLIC OF - MINISTRY OF FINANCESERBIA, REPUBLIC OF - MINISTRY OF FINANCE0.293138%62,384.6464,000 PA
IHS MAURITIUS NG HOLDCO LTDIHS MAURITIUS NG HOLDCO LTD0.28833%61,361.561,185.29 PA
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV0.278897%59,35459,000 PA
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE0.272987%58,096.1259,000 PA
PETROLEOS DEL PERU' - PETROPERU SAPETROLEOS DEL PERU' - PETROPERU SA0.269304%57,312.570,000 PA
KENYA, GOVERNMENT OFKENYA, GOVERNMENT OF0.248087%52,797.0856,000 PA
MV24 CAPITAL BVMV24 CAPITAL BV0.247681%52,710.7152,052.25 PA
YAPI VE KREDI BANKASI ASYAPI VE KREDI BANKASI AS0.246275%52,411.550,000 PA
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY0.24574%52,297.557,000 PA
MEDCO CYPRESS TREE PTE LTDMEDCO CYPRESS TREE PTE LTD0.245516%52,25050,000 PA
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCELEBANESE, REPUBLIC OF - MINISTRY OF FINANCE0.244887%52,116202,000 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.243167%51,75050,000 PA
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY0.242309%51,567.4153,000 PA
SENEGAL, REPUBLIC OFSENEGAL, REPUBLIC OF0.233421%49,67688,000 PA
BRASKEM NETHERLANDS FINANCE BVBRASKEM NETHERLANDS FINANCE BV0.22685%48,277.582,000 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.226368%48,17594,000 PA
SIMPAR EUROPE SASIMPAR EUROPE SA0.22449%47,775.255,000 PA
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA0.22115%47,064.3845,000 PA
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCEANGOLA, REPUBLIC OF - MINISTRY OF FINANCE0.220688%46,96646,000 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.219918%46,802.2561,000 PA
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)0.211197%44,946.2541,000 PA
IHSIHS HOLDING LTD (NEW)0.19439%41,369.440,000 PA
SRI LANKA, GOVERNMENT OFSRI LANKA, GOVERNMENT OF0.193006%41,07553,000 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.182906%38,925.565,421 PA
COTE D'IVOIRE, REPUBLIC OFCOTE D'IVOIRE, REPUBLIC OF0.182485%38,835.9342,000 PA
ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCEZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE0.164331%34,972.435,353 PA
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV0.161377%34,343.7535,000 PA
VEDANTA RESOURCES FINANCE II PLCVEDANTA RESOURCES FINANCE II PLC0.159856%34,02032,000 PA
PAKISTAN, ISLAMIC REPUBLIC OFPAKISTAN, ISLAMIC REPUBLIC OF0.158769%33,788.735,000 PA
GHANA, REPUBLIC OFGHANA, REPUBLIC OF0.149476%31,810.9934,600 PA
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY0.143239%30,483.7530,000 PA
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEEL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE0.140248%29,847.1629,000 PA
GHANA, REPUBLIC OFGHANA, REPUBLIC OF0.128991%27,451.4828,000 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.123017%26,18044,000 PA
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCEVENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE0.118158%25,14644,000 PA
IHSIHS HOLDING LTD (NEW)0.117122%24,925.525,000 PA
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEEL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE0.11297%24,04224,000 PA
MONG DUONG FINANCE HOLDINGS BVMONG DUONG FINANCE HOLDINGS BV0.110539%23,524.4623,754.58 PA
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENTMOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT0.069908%14,877.5517,000 PA
GEORGIAN RAILWAYS JSCGEORGIAN RAILWAYS JSC0.063482%13,51014,000 PA
ETHIOPIA, REPUBLIC OFETHIOPIA, REPUBLIC OF0.058078%12,36012,000 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.023975%5,102.238,035 PA
GHANA, REPUBLIC OFGHANA, REPUBLIC OF0.007462%1,5881,600 PA
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE0.006349%1,351.162,197 PA

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