EDF
$5.15
Virtus Stone Harbor Emerging Markets Income Fund
Fund Family: Virtus Stone Harbor Emerging Markets Income Fund
1 Month
+2.39%
YTD
+12.34%
1 Year
+12.34%
3 Year
+68.87%
Top 10 Holdings (39.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | PNSTTA | Manufacturing | 9.98% |
| 2 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 7.14% |
| 3 | Dreyfus Government Cash Management | DGCXX | Unknown | 5.35% |
| 4 | MOTION FINCO SARL | UKRAIN | Manufacturing | 2.80% |
| 5 | MOTION FINCO SARL | IRAQ | Manufacturing | 2.52% |
| 6 | MOTION FINCO SARL | REPCAM | Manufacturing | 2.46% |
| 7 | PETROLEOS MEXICANOS | PEMEX | Unknown | 2.35% |
| 8 | MOTION FINCO SARL | BUENOS | Manufacturing | 2.33% |
| 9 | MOTION FINCO SARL | MOZAM | Manufacturing | 2.23% |
| 10 | IVORY COAST | IVYCST | Unknown | 2.11% |
Fund Information
| Net Assets | $144.71M | Expense Ratio | N/A |
| Total Holdings | 54 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Virtus Stone Harbor Emerging Markets Income Fund |
*Annual fee per $10,000 invested