SHLMX holdings — Virtus Stone Harbor Local Markets Fund

Virtus Stone Harbor Local Markets Fund (SHLMX) held 76 positions with net assets of $14.5M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.7% of the fund, led by BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL, BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL, MALAYSIA, FEDERATION OF.

SHLMX top holdings

  1. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 5.81% ($842K)
  2. BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL — 5.52% ($799K)
  3. MALAYSIA, FEDERATION OF — 3.57% ($518K)
  4. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 3.42% ($495K)
  5. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 3.40% ($492K)
  6. MALAYSIA, FEDERATION OF — 3.28% ($475K)
  7. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 3.08% ($446K)
  8. CZECH, REPUBLIC - MINISTRY OF FINANCE — 2.93% ($425K)
  9. ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE — 2.93% ($425K)
  10. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 2.82% ($408K)
  11. MALAYSIA, FEDERATION OF — 2.80% ($406K)
  12. THAILAND, KINGDOM OF - MINISTRY OF FINANCE — 2.56% ($371K)
  13. INTER-AMERICAN DEVELOPMENT BANK — 2.50% ($363K)
  14. INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE — 2.36% ($342K)
  15. POLAND, REPUBLIC OF - STATE TREASURY — 2.23% ($323K)
  16. PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO — 2.22% ($322K)
  17. INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) — 2.18% ($316K)
  18. INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE — 2.12% ($308K)
  19. SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY — 2.09% ($303K)
  20. EUROPEAN INVESTMENT BANK — 1.97% ($286K)
  21. BOGOTA, DISTRITO CAPITAL — 1.93% ($279K)
  22. THAILAND, KINGDOM OF - MINISTRY OF FINANCE — 1.86% ($270K)
  23. UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO — 1.82% ($264K)
  24. COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO — 1.76% ($255K)
  25. HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE — 1.71% ($248K)

What are SHLMX's top 10 holdings?

BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (5.8%), BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL (5.5%), MALAYSIA, FEDERATION OF (3.6%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (3.4%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (3.4%), MALAYSIA, FEDERATION OF (3.3%), SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY (3.1%), CZECH, REPUBLIC - MINISTRY OF FINANCE (2.9%), ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE (2.9%), UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO (2.8%).

How many stocks are in SHLMX?

Virtus Stone Harbor Local Markets Fund reported 76 holdings as of May 29, 2026.

Share classes: SHLMX, VSHEX

All ETF and mutual fund holdings