VSHAX Mutual Fund

NAV$7.83

AUM$290,475.27

TER1.14%

Holdings190

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VSHAX Mutual Fund

NAV$7.83

Virtus Stone Harbor Emerging Markets Bond Fund Class A

AUM$290,475.27

TER1.14%

Holdings190

See how much of VSHAX you already own

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

Showing top 50 of 196 holdings · as of Jul 31, 2026

VSHAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	3.57%	3.6%	250,089	$250.1K	-	-
2	—	Eur/Usd Fwd 20261009 2467 % 10/09/2026	1.79%	5.4%	108,600	$-125582	-	-
3	—	Usd/Eur Fwd 20261009 2467 % 10/09/2026	1.78%	7.1%	124,642	$124.6K	-	-
4	Debt	Energo Pro As	1.73%	8.9%	100,000	$120.8K	-	-
5	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.47%	10.3%	103,252	$103.3K	Financials	Capital Markets
6	Debt	Prosus NvFinancials · Diversified Financial Services	1.42%	11.8%	154,000	$99.2K	Financials	Diversified Financial Services
7	—	Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13Financials · Diversified Financial Services	1.39%	13.2%	100,000	$97.0K	Financials	Diversified Financial Services
8	—	Sasol Financing Usa Llc 4.38% Sep 18, 2026Financials · Diversified Financial Services	1.27%	14.4%	89,000	$88.7K	Financials	Diversified Financial Services
9	Debt	First QuantumMaterials · Metals & Mining	1.26%	15.7%	85,000	$88.2K	Materials	Metals & Mining
10	Debt	Galaxy PipelineEnergy · Oil & Gas	1.24%	16.9%	98,980	$86.6K	Energy	Oil & Gas
11	—	Minejesa Capital BvFinancials · Diversified Financial Services	1.23%	18.1%	87,615	$86.0K	Financials	Diversified Financial Services
12	—	Bangkok Bank Pcl/Hk 3.733 09-25-2034Financials · Banks	1.22%	19.4%	90,000	$85.4K	Financials	Banks
13	—	Acwa Power Management and Investments One LtdUtilities · Power & Renewables	1.14%	20.5%	81,605	$79.6K	Utilities	Power & Renewables
14	—	Melco Resorts Finance Ltd. 5.375 2029-12-04	1.14%	21.6%	82,000	$79.5K	-	-
15	—	Vf Ukraine Pat Via Vfu Funding Plc	1.07%	22.7%	75,023	$74.8K	-	-
16	Debt	Msu Energy SaEnergy · Oil & Gas	1.06%	23.8%	73,000	$74.5K	Energy	Oil & Gas
17	—	Aia Group LtdFinancials · Insurance	1.04%	24.8%	75,000	$73.1K	Financials	Insurance
18	Debt	Studio City Fin LtdFinancials · Diversified Financial Services	1.02%	25.8%	75,000	$71.7K	Financials	Diversified Financial Services
19	Debt	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028Financials · Banks	1.00%	26.8%	70,000	$70.2K	Financials	Banks
20	Debt	Office Cherifien Des PhoMaterials · Chemicals	0.98%	27.8%	68,000	$68.7K	Materials	Chemicals
21	Debt	Adani Electricity Mumbai LtdUtilities · Electric Utilities	0.96%	28.8%	72,000	$67.5K	Utilities	Electric Utilities
22	Debt	Azule Energy Finance PlcFinancials · Diversified Financial Services	0.96%	29.7%	66,000	$66.9K	Financials	Diversified Financial Services
23	—	Suzano Austria Gmbh, Callable 3.125% 2032-01-15Materials · Paper & Forest Products	0.96%	30.7%	77,000	$67.4K	Materials	Paper & Forest Products
24	Debt	Hta Group Ltd/MauritiusFinancials · Banks	0.95%	31.6%	65,000	$66.5K	Financials	Banks
25	Debt	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	0.95%	32.6%	65,000	$66.6K	-	-
26	—	Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining	0.92%	33.5%	64,344	$64.6K	Materials	Metals & Mining
27	BCH	Banco De ChileFinancials · Banks	0.88%	34.4%	69,000	$61.9K	Financials	Banks
28	—	Kazmunaygas National Co JscEnergy · Oil & Gas	0.86%	35.3%	68,000	$60.2K	Energy	Oil & Gas
29	Debt	Kookmin Bank Mtn 144A 5.38% May 08, 2027Financials · Banks	0.86%	36.1%	60,000	$60.3K	Financials	Banks
30	EC	Ecopetrol SaEnergy · Oil & Gas	0.84%	37.0%	61,000	$58.6K	Energy	Oil & Gas
31	Debt	Ihs Holding Ltd/Ky 144AComm. Services · Wireless Telecommunication Services	0.81%	37.8%	55,000	$56.5K	Comm. Services	Wireless Telecommunication Services
32	Debt	Tencent Holdings LtdComm. Services · Interactive Media	0.80%	38.6%	61,000	$56.2K	Comm. Services	Interactive Media
33	—	Cia Cervecerias Unidas SaCons. Staples · Beverages	0.78%	39.4%	61,000	$54.7K	Cons. Staples	Beverages
34	—	Foresea Holding Sa Sr Secured 144A 06/30 7.5Financials · Banks	0.78%	40.1%	55,000	$54.5K	Financials	Banks
35	Debt	Ihs Netherlands Holdco BvComm. Services · Wireless Telecommunication Services	0.78%	40.9%	54,998	$54.8K	Comm. Services	Wireless Telecommunication Services
36	—	Generacion Mediterranea Sa / Central Termica Roca Sa	0.77%	41.7%	66,847	$54.0K	-	-
37	—	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	0.76%	42.4%	55,000	$53.2K	-	-
38	—	Akbank Tas 7.88 2035-09-04Financials · Banks	0.75%	43.2%	53,000	$52.8K	Financials	Banks
39	—	Banco Davivienda SaFinancials · Banks	0.74%	43.9%	56,000	$52.0K	Financials	Banks
40	Debt	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance IncCons. Staples · Food Products	0.74%	44.7%	72,000	$51.7K	Cons. Staples	Food Products
41	Debt	Ypfluz 7 7/Energy · Oil & Gas	0.74%	45.4%	50,000	$51.8K	Energy	Oil & Gas
42	—	Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31Financials · Banks	0.73%	46.1%	51,000	$51.0K	Financials	Banks
43	Debt	Gran Tierra Energy IncEnergy · Oil & Gas	0.70%	46.8%	52,000	$48.9K	Energy	Oil & Gas
44	—	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25Industrials · Trading & Distrib.	0.70%	47.5%	50,034	$49.0K	Industrials	Trading & Distrib.
45	—	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375Energy · Energy Equipment	0.69%	48.2%	46,000	$48.4K	Energy	Energy Equipment
46	—	Veon Midco Bv 144A 6.956/01/2031	0.69%	48.9%	49,000	$48.6K	-	-
47	—	Standard Chartered Plc 6.097 01-11-2035Financials · Banks	0.67%	49.6%	46,000	$47.2K	Financials	Banks
48	—	Ypf Sa 144A 9.500000% 01/17/2031Energy · Oil & Gas	0.67%	50.3%	44,100	$46.8K	Energy	Oil & Gas
49	AERO	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625Industrials · Airlines	0.65%	50.9%	45,000	$45.2K	Industrials	Airlines
50	—	Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27	0.64%	51.6%	45,000	$45.0K	-	-
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Not reported for this fund: share changes.

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VSHAX Mutual Fund All Holdings

VSHAX holdings total 190 positions. The top 10 holdings account for 16.9% of the fund, led by US Dollar at 3.6%, Eur/Usd Fwd 20261009 2467 % 10/09/2026 at 1.8%, Usd/Eur Fwd 20261009 2467 % 10/09/2026 at 1.8%.

VSHAX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 30.1%.

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