SHMDX Mutual Fund

NAV$7.68

AUM$315M

TER0.76%

Holdings334

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SHMDX Mutual Fund

NAV$7.68

Virtus Stone Harbor Emerging Markets Debt Income Fund Institutional Class

AUM$315M

TER0.76%

Holdings334

See how much of SHMDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 345 holdings · as of Jul 31, 2026

SHMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	2.66%	2.7%	8,867,332	$8.87M	-	-
2	—	Eur/Usd Fwd 20261009 2467 % 10/09/2026	2.53%	5.2%	7,287,300	$-8426815	-	-
3	—	Usd/Eur Fwd 20261009 2467 % 10/09/2026	2.51%	7.7%	8,361,363	$8.36M	-	-
4	Debt	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	2.03%	9.7%	6,965,000	$6.75M	-	-
5	—	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	1.56%	11.3%	5,048,000	$5.18M	-	-
6	Debt	Petroleos De 9% 11/21	1.53%	12.8%	11,769,000	$5.09M	-	-
7	—	Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services	1.43%	14.2%	4,541,000	$4.76M	Financials	Diversified Financial Services
8	—	Government Of The Sultanate Of Oman 6.5% 2047-03-08Financials · Diversified Financial Services	1.40%	15.6%	4,585,000	$4.66M	Financials	Diversified Financial Services
9	—	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	1.40%	17.0%	4,725,188	$4.65M	-	-
10	Debt	Egyptian Government International Bond	1.15%	18.2%	3,877,000	$3.82M	-	-
11	—	Mexico Government Interna 6.25 2037-08-27	1.11%	19.3%	3,782,000	$3.68M	-	-
12	SHLMX	Virtus Stone Harbor Local Markets Fund	1.05%	20.4%	399,863	$3.48M	-	-
13	Debt	Argentine Republic Government International BondFinancials · Diversified Financial Services	1.05%	21.4%	4,730,000	$3.50M	Financials	Diversified Financial Services
14	—	Ecuador Republic Of (Government) 144A	1.04%	22.4%	3,481,000	$3.46M	-	-
15	—	Kuwait State Of (Government) 144A 5.16 20310729	1.03%	23.5%	3,430,000	$3.42M	-	-
16	—	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	1.00%	24.5%	3,388,000	$3.31M	-	-
17	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.99%	25.5%	3,293,000	$3.29M	Financials	Diversified Financial Services
18	Debt	South Africa (Republic Of) 144AFinancials · Diversified Financial Services	0.99%	26.5%	3,176,000	$3.29M	Financials	Diversified Financial Services
19	—	Oman SultanateFinancials · Diversified Financial Services	0.97%	27.4%	3,118,000	$3.23M	Financials	Diversified Financial Services
20	—	Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services	0.94%	28.4%	2,889,000	$3.12M	Financials	Diversified Financial Services
21	—	Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services	0.93%	29.3%	3,058,000	$3.09M	Financials	Diversified Financial Services
22	Debt	Republic Of PolandFinancials · Capital Markets	0.93%	30.2%	3,136,000	$3.09M	Financials	Capital Markets
23	—	Republic Of Peru 0.05% Feb 08/35Financials · Diversified Financial Services	0.88%	31.1%	2,958,000	$2.92M	Financials	Diversified Financial Services
24	Debt	Angola (Republic Of) Mtn 144A 9.88% Oct 15, 2035	0.86%	32.0%	2,714,000	$2.85M	-	-
25	Debt	Turkey (Republic Of) 5.75%Financials · Capital Markets	0.82%	32.8%	3,554,000	$2.74M	Financials	Capital Markets
26	—	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	0.81%	33.6%	4,489,000	$2.69M	-	-
27	Debt	Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036	0.81%	34.4%	2,848,000	$2.69M	-	-
28	Debt	Eskom Holdings LtdUtilities · Electric Utilities	0.80%	35.2%	2,533,000	$2.65M	Utilities	Electric Utilities
29	Debt	Hungary Government International Bond 5.5 2036-03-26Financials · Thrifts	0.80%	36.0%	2,722,000	$2.67M	Financials	Thrifts
30	—	Indonesia (Republic Of) 5.6% Jan 15, 2035Financials · Banks	0.78%	36.8%	2,608,000	$2.60M	Financials	Banks
31	—	Petroleos Mexicanos Sa 6.95% 28-Jan-2060Energy · Oil & Gas	0.78%	37.6%	3,241,000	$2.61M	Energy	Oil & Gas
32	—	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	0.78%	38.3%	2,689,000	$2.60M	-	-
33	—	Ukraine Governme S/Up 02/01/32	0.77%	39.1%	3,082,740	$2.55M	-	-
34	—	Eldik Bank Oao	0.76%	39.9%	2,540,000	$2.54M	-	-
35	Debt	Sr Secured 144A 01/42Industrials · Commercial Services	0.75%	40.6%	2,528,000	$2.49M	Industrials	Commercial Services
36	Debt	Ksa 4 1/	0.73%	41.4%	2,481,000	$2.43M	-	-
37	Debt	Venezuela Government International Bond 12.750% Due 08/23/2022	0.73%	42.1%	4,370,000	$2.43M	-	-
38	Debt	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	0.72%	42.8%	2,429,000	$2.38M	-	-
39	—	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	0.72%	43.5%	2,485,000	$2.41M	-	-
40	—	Oriental Republic Of Uruguay 5.25% 2060-09-10Financials · Banks	0.71%	44.2%	2,683,000	$2.35M	Financials	Banks
41	—	Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services	0.70%	44.9%	2,676,480	$2.34M	Financials	Diversified Financial Services
42	—	Republic Of Indonesia 2.15% 2031/07/28 Callable, USDFinancials · Diversified Financial Services	0.69%	45.6%	2,639,000	$2.29M	Financials	Diversified Financial Services
43	—	Panama Bonos Del Regd Ser Dom	0.69%	46.3%	2,575,000	$2.31M	-	-
44	Debt	Saudi Government International Bond	0.67%	47.0%	2,209,000	$2.24M	-	-
45	—	Arab Rep EgyptFinancials · Banks	0.66%	47.6%	2,308,000	$2.19M	Financials	Banks
46	Debt	United Mexican StatesFinancials · Diversified Financial Services	0.65%	48.3%	2,572,000	$2.15M	Financials	Diversified Financial Services
47	Debt	Chile Government International Bond, 3.50%, Due 04/15/2053	0.65%	48.9%	3,253,000	$2.16M	-	-
48	Debt	Republic Of Ecuador	0.65%	49.6%	2,402,000	$2.16M	-	-
49	Debt	Panama Government International BondFinancials · Diversified Financial Services	0.64%	50.2%	2,082,000	$2.14M	Financials	Diversified Financial Services
50	Debt	Petronas Capital LtdEnergy · Oil & Gas	0.64%	50.9%	2,176,000	$2.13M	Energy	Oil & Gas
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Not reported for this fund: share changes.

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SHMDX Mutual Fund All Holdings

SHMDX holdings total 334 positions. The top 10 holdings account for 18.2% of the fund, led by US Dollar at 2.7%, Eur/Usd Fwd 20261009 2467 % 10/09/2026 at 2.5%, Usd/Eur Fwd 20261009 2467 % 10/09/2026 at 2.5%.

SHMDX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 39.6%.

SHMDX sectors provide a detailed breakdown. SHMDX overlap shows how holdings compare to other funds in your portfolio.