SHCDX holdings — Virtus Stone Harbor Emerging Markets Bond Fund
Virtus Stone Harbor Emerging Markets Bond Fund (SHCDX) held 190 positions with net assets of $6.97M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.0% of the fund, led by DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, ENERGO-PRO AS, PROSUS NV.
SHCDX top holdings
- DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.98% ($138K)
- ENERGO-PRO AS — 1.75% ($122K)
- PROSUS NV — 1.48% ($103K)
- CK HUTCHISON INTERNATIONAL (24) (II) LTD — 1.42% ($99.1K)
- SASOL FINANCING USA LLC — 1.27% ($88.6K)
- FIRST QUANTUM MINERALS LTD — 1.27% ($88.5K)
- MINEJESA CAPITAL BV — 1.25% ($86.7K)
- BANGKOK BANK PCL HONG KONG BRANCH — 1.23% ($86.0K)
- ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD — 1.20% ($83.6K)
- MELCO RESORTS FINANCE LTD — 1.15% ($80.0K)
- VFU FUNDING PLC — 1.07% ($74.6K)
- MSU ENERGY SA — 1.05% ($73.5K)
- STUDIO CITY FINANCE LTD — 1.03% ($71.9K)
- OFFICE CHERIFIEN DES PHOSPHATES SA — 1.01% ($70.5K)
- UNITED OVERSEAS BANK LTD — 1.01% ($70.2K)
- ADANI ELECTRICITY MUMBAI LTD — 0.98% ($68.1K)
- AZULE ENERGY FINANCE PLC — 0.97% ($67.4K)
- LEVIATHAN BOND LTD — 0.96% ($66.9K)
- HTA GROUP LTD — 0.96% ($66.6K)
- EIG PEARL HOLDINGS SARL — 0.93% ($64.6K)
- SAMARCO MINERACAO SA — 0.92% ($64.0K)
- BANCO DE CHILE SA — 0.90% ($62.9K)
- KAZMUNAYGAS NATIONAL COMPANY JSC — 0.89% ($61.8K)
- KOOKMIN BANK CO LTD — 0.87% ($60.5K)
- STUDIO CITY CO LTD — 0.83% ($58.0K)
What are SHCDX's top 10 holdings?
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS (2.0%), ENERGO-PRO AS (1.8%), PROSUS NV (1.5%), CK HUTCHISON INTERNATIONAL (24) (II) LTD (1.4%), SASOL FINANCING USA LLC (1.3%), FIRST QUANTUM MINERALS LTD (1.3%), MINEJESA CAPITAL BV (1.2%), BANGKOK BANK PCL HONG KONG BRANCH (1.2%), ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD (1.2%), MELCO RESORTS FINANCE LTD (1.1%).
How many stocks are in SHCDX?
Virtus Stone Harbor Emerging Markets Bond Fund reported 190 holdings as of May 29, 2026.
Share classes: SHCDX, VSHAX