EDF
$5.02
Virtus Stone Harbor Emerging Markets Income Fund
Fund Family: Virtus Stone Harbor Emerging Markets Income Fund
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1 Month
-3.12%
YTD
+11.23%
1 Year
+11.23%
3 Year
+97.74%
Top 10 Holdings (39.3% of portfolio)
- MOTION FINCO SARLManufacturing9.98%
- REPUBLIC OF ARGENTINAUnknown7.14%
- Dreyfus Government Cash Mana…Unknown5.35%
- MOTION FINCO SARLManufacturing2.80%
- MOTION FINCO SARLManufacturing2.52%
- MOTION FINCO SARLManufacturing2.46%
- PETROLEOS MEXICANOSUnknown2.35%
- MOTION FINCO SARLManufacturing2.33%
- MOTION FINCO SARLManufacturing2.23%
- IVORY COASTUnknown2.11%
| 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
Total Holdings54
Fund FamilyVirtus Stone Harbor Emerging Markets Income Fund