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

Companies included in VEMY Page 2

This is VEMY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–178 of 178.

TickerIssuerShares ownedUnitReported weight
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE106,000PA0.435061%
ADM ELEKTRIK DAGITIM ASADM ELEKTRIK DAGITIM AS93,000PA0.429972%
GTEGRAN TIERRA ENERGY INC100,000PA0.429947%
CONSTELLATION OIL SERVICES HOLDING SACONSTELLATION OIL SERVICES HOLDING SA87,000PA0.42771%
TURKCELL ILETISIM HIZMETLERI ASTURKCELL ILETISIM HIZMETLERI AS86,000PA0.422288%
SASOL FINANCING USA LLCSASOL FINANCING USA LLC90,000PA0.421831%
ISTANBUL, METROPOLITAN MUNICIPALITY OFISTANBUL, METROPOLITAN MUNICIPALITY OF82,000PA0.417805%
ORBIA ADVANCE CORP SAB DE CVORBIA ADVANCE CORP SAB DE CV86,000PA0.409215%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY84,000PA0.403587%
TURK TELEKOMUNIKASYON ASTURK TELEKOMUNIKASYON AS84,000PA0.395227%
IHSIHS HOLDING LTD (NEW)80,000PA0.393708%
BANCO INTERNACIONAL DEL PERU' SABANCO INTERNACIONAL DEL PERU' SA80,000PA0.388842%
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCEUZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE89,000PA0.388665%
ESKOM HOLDINGS SOC LTDESKOM HOLDINGS SOC LTD81,000PA0.38727%
PRIO LUXEMBOURG HOLDING SARLPRIO LUXEMBOURG HOLDING SARL81,000PA0.379955%
COTE D'IVOIRE, REPUBLIC OFCOTE D'IVOIRE, REPUBLIC OF75,000PA0.374655%
ADANI RENEWABLE ENERGY (RJ) LTDADANI RENEWABLE ENERGY (RJ) LTD94,477.5PA0.372908%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO78,000PA0.367612%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY80,000PA0.360991%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA73,000PA0.358754%
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCEGUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE70,000PA0.352604%
SAAVI ENERGIA SARLSAAVI ENERGIA SARL67,000PA0.351927%
ZORLU ENERJI ELEKTRIK UERETIM ASZORLU ENERJI ELEKTRIK UERETIM AS83,000PA0.347594%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA77,000PA0.342728%
BENIN, REPUBLIC OF - MINISTRY OF FINANCEBENIN, REPUBLIC OF - MINISTRY OF FINANCE69,000PA0.334355%
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCELEBANESE, REPUBLIC OF - MINISTRY OF FINANCE264,000PA0.334006%
AYDEM YENILENEBILIR ENERJI ASAYDEM YENILENEBILIR ENERJI AS69,000PA0.32988%
KENYA, GOVERNMENT OFKENYA, GOVERNMENT OF73,000PA0.327325%
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCELEBANESE, REPUBLIC OF - MINISTRY OF FINANCE267,000PA0.321178%
BBVA MEXICO SA TEXAS BRANCHBBVA MEXICO SA TEXAS BRANCH68,000PA0.31541%
COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPACOMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA62,000PA0.31034%
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)58,000PA0.301151%
GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBTGABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT75,000PA0.298183%
VEDANTA RESOURCES FINANCE II PLCVEDANTA RESOURCES FINANCE II PLC60,000PA0.296029%
SERBIA, REPUBLIC OF - MINISTRY OF FINANCESERBIA, REPUBLIC OF - MINISTRY OF FINANCE64,000PA0.293138%
IHS MAURITIUS NG HOLDCO LTDIHS MAURITIUS NG HOLDCO LTD61,185.29PA0.28833%
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV59,000PA0.278897%
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCEEGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE59,000PA0.272987%
PETROLEOS DEL PERU' - PETROPERU SAPETROLEOS DEL PERU' - PETROPERU SA70,000PA0.269304%
KENYA, GOVERNMENT OFKENYA, GOVERNMENT OF56,000PA0.248087%
MV24 CAPITAL BVMV24 CAPITAL BV52,052.25PA0.247681%
YAPI VE KREDI BANKASI ASYAPI VE KREDI BANKASI AS50,000PA0.246275%
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMYBAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY57,000PA0.24574%
MEDCO CYPRESS TREE PTE LTDMEDCO CYPRESS TREE PTE LTD50,000PA0.245516%
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCELEBANESE, REPUBLIC OF - MINISTRY OF FINANCE202,000PA0.244887%
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC50,000PA0.243167%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURYTURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY53,000PA0.242309%
SENEGAL, REPUBLIC OFSENEGAL, REPUBLIC OF88,000PA0.233421%
BRASKEM NETHERLANDS FINANCE BVBRASKEM NETHERLANDS FINANCE BV82,000PA0.22685%
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE94,000PA0.226368%
SIMPAR EUROPE SASIMPAR EUROPE SA55,000PA0.22449%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDADOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA45,000PA0.22115%
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCEANGOLA, REPUBLIC OF - MINISTRY OF FINANCE46,000PA0.220688%
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE61,000PA0.219918%
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)41,000PA0.211197%
IHSIHS HOLDING LTD (NEW)40,000PA0.19439%
SRI LANKA, GOVERNMENT OFSRI LANKA, GOVERNMENT OF53,000PA0.193006%
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE65,421PA0.182906%
COTE D'IVOIRE, REPUBLIC OFCOTE D'IVOIRE, REPUBLIC OF42,000PA0.182485%
ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCEZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE35,353PA0.164331%
PETROLEOS MEXICANOS SA DE CVPETROLEOS MEXICANOS SA DE CV35,000PA0.161377%
VEDANTA RESOURCES FINANCE II PLCVEDANTA RESOURCES FINANCE II PLC32,000PA0.159856%
PAKISTAN, ISLAMIC REPUBLIC OFPAKISTAN, ISLAMIC REPUBLIC OF35,000PA0.158769%
GHANA, REPUBLIC OFGHANA, REPUBLIC OF34,600PA0.149476%
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURYSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY30,000PA0.143239%
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEEL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE29,000PA0.140248%
GHANA, REPUBLIC OFGHANA, REPUBLIC OF28,000PA0.128991%
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE44,000PA0.123017%
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCEVENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE44,000PA0.118158%
IHSIHS HOLDING LTD (NEW)25,000PA0.117122%
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCEEL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE24,000PA0.11297%
MONG DUONG FINANCE HOLDINGS BVMONG DUONG FINANCE HOLDINGS BV23,754.58PA0.110539%
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENTMOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT17,000PA0.069908%
GEORGIAN RAILWAYS JSCGEORGIAN RAILWAYS JSC14,000PA0.063482%
ETHIOPIA, REPUBLIC OFETHIOPIA, REPUBLIC OF12,000PA0.058078%
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE8,035PA0.023975%
GHANA, REPUBLIC OFGHANA, REPUBLIC OF1,600PA0.007462%
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAINE, REPUBLIC OF - MINISTRY OF FINANCE2,197PA0.006349%

SEC N-PORT snapshot as of .

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