EDF
$5.02
Virtus Stone Harbor Emerging Markets Income Fund
Fund Family: Virtus Stone Harbor Emerging Markets Income Fund
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EDF All Holdings
Showing 54 of 54 holdings
Showing 54 of 54 holdings
- 1MOTION FINCO SARLManufacturing9.98%
- 2REPUBLIC OF ARGENTINAUnknown7.14%
- 3Dreyfus Government Cash ManagementUnknown5.35%
- 4MOTION FINCO SARLManufacturing2.80%
- 5MOTION FINCO SARLManufacturing2.52%
- 6MOTION FINCO SARLManufacturing2.46%
- 7PETROLEOS MEXICANOSUnknown2.35%
- 8MOTION FINCO SARLManufacturing2.33%
- 9MOTION FINCO SARLManufacturing2.23%
- 10IVORY COASTUnknown2.11%
- 11PAKISTAN, ISLAMIC REP OFUnknown2.03%
- 12MOTION FINCO SARLManufacturing1.89%
- 13MOTION FINCO SARLManufacturing1.86%
- 14Republic of KenyaUnknown1.83%
- 15REPUBLIC OF NIGERIAUnknown1.76%
- 16GRAN TIERRA ENERGY INCMining, Quarrying, a…1.67%
- 17SAMARCO MINERACAO SAUnknown1.56%
- 18UZAUTO MOTORS AJUnknown1.45%
- 19MOTION FINCO SARLManufacturing1.35%
- 20ESKOM HOLDINGS SOC LTDUnknown1.31%
- 21MOTION FINCO SARLManufacturing1.28%
- 22MOTION FINCO SARLManufacturing1.04%
- 23MOTION FINCO SARLManufacturing1.02%
- 24MOTION FINCO SARLManufacturing0.99%
- 25REPUBLIC OF TURKIYEUnknown0.97%
- 26OHI GROUP SAUnknown0.96%
- 27Gabonese RepublicUnknown0.93%
- 28MOTION FINCO SARLManufacturing0.92%
- 29MOTION FINCO SARLManufacturing0.91%
- 30MC Brazil Downstream Trading S.a r.l.Unknown0.87%
- 31MOTION FINCO SARLManufacturing0.78%
- 32FEDERAL REP OF ETHIOPIAUnknown0.75%
- 33DEVELOPMENT BANK OF KAZAUnknown0.72%
- 34MONG DUONG FIN HLDGS BVUnknown0.68%
- 35AYDEM YENILENEBILIR ENERUnknown0.56%
- 36CONSTELLATION OIL SAUnknown0.56%
- 37IHS HOLDING LTDInformation0.55%
- 38YAPI VE KREDI BANKASI ASUnknown0.55%
- 39MOTION FINCO SARLManufacturing0.54%
- 40BANCO MERCANTIL DE NORTEUnknown0.54%
- 41AZULE ENERGY FINANCE PLCUnknown0.50%
- 42MOTION FINCO SARLManufacturing0.50%
- 43MOTION FINCO SARLManufacturing0.49%
- 44MOTION FINCO SARLManufacturing0.47%
- 45VEDANTA RESOURCESUnknown0.44%
- 46GENER MEDIT/CENT TERMICAUnknown0.40%
- 47VF UKRAINE (VFU FUNDING)Unknown0.37%
- 48MOTION FINCO SARLManufacturing0.36%
- 49MOTION FINCO SARLManufacturing0.17%
- 50MOTION FINCO SARLManufacturing0.16%
- 51MOTION FINCO SARLManufacturing0.10%
- 52MOTION FINCO SARLManufacturing0.04%
- 53REPUBLIC OF ZAMBIAUnknownN/A
- 54MOTION FINCO SARLManufacturing-1.16%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | PNSTTA | Manufacturing | 000000000 | 9.984% |
| 2 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HX1 | 7.139% |
| 3 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 5.347% |
| 4 | MOTION FINCO SARL | UKRAIN | Manufacturing | 000000000 | 2.796% |
| 5 | MOTION FINCO SARL | IRAQ | Manufacturing | 000000000 | 2.523% |
| 6 | MOTION FINCO SARL | REPCAM | Manufacturing | 000000000 | 2.463% |
| 7 | PETROLEOS MEXICANOS | PEMEX | Unknown | 71654QDD1 | 2.352% |
| 8 | MOTION FINCO SARL | BUENOS | Manufacturing | 000000000 | 2.329% |
| 9 | MOTION FINCO SARL | MOZAM | Manufacturing | 000000000 | 2.232% |
| 10 | IVORY COAST | IVYCST | Unknown | 221625AT3 | 2.111% |
| 11 | PAKISTAN, ISLAMIC REP OF | PKSTAN | Unknown | 695847AS2 | 2.033% |
| 12 | MOTION FINCO SARL | BOLIVI | Manufacturing | 000000000 | 1.891% |
| 13 | MOTION FINCO SARL | MBONO | Manufacturing | 000000000 | 1.861% |
| 14 | Republic of Kenya | KENINT | Unknown | 491798AN4 | 1.828% |
| 15 | REPUBLIC OF NIGERIA | NGERIA | Unknown | 65412JAR4 | 1.758% |
| 16 | GRAN TIERRA ENERGY INC | GTE | Mining, Quarrying, and Oil and Gas Extraction | 38500TAC5 | 1.667% |
| 17 | SAMARCO MINERACAO SA | SAMMIN | Unknown | 79588YAA7 | 1.561% |
| 18 | UZAUTO MOTORS AJ | UZAMTS | Unknown | 46653NAA0 | 1.450% |
| 19 | MOTION FINCO SARL | PETRPE | Manufacturing | 000000000 | 1.349% |
| 20 | ESKOM HOLDINGS SOC LTD | ESKOM | Unknown | 29646AAD8 | 1.314% |
| 21 | MOTION FINCO SARL | INDOGB | Manufacturing | 000000000 | 1.277% |
| 22 | MOTION FINCO SARL | ECUA | Manufacturing | 000000000 | 1.044% |
| 23 | MOTION FINCO SARL | NEONCA | Manufacturing | 000000000 | 1.023% |
| 24 | MOTION FINCO SARL | COLTES | Manufacturing | 000000000 | 0.989% |
| 25 | REPUBLIC OF TURKIYE | TURKEY | Unknown | 900123DF4 | 0.972% |
| 26 | OHI GROUP SA | OHIFLY | Unknown | 67712MAB5 | 0.960% |
| 27 | Gabonese Republic | GABON | Unknown | 362420AE1 | 0.925% |
| 28 | MOTION FINCO SARL | TURKGB | Manufacturing | 000000000 | 0.916% |
| 29 | MOTION FINCO SARL | BNTNF | Manufacturing | 000000000 | 0.914% |
| 30 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Unknown | 55292WAA8 | 0.868% |
| 31 | MOTION FINCO SARL | SAGB | Manufacturing | 000000000 | 0.783% |
| 32 | FEDERAL REP OF ETHIOPIA | ETHOPI | Unknown | 29766LAA4 | 0.745% |
| 33 | DEVELOPMENT BANK OF KAZA | DBKAZ | Unknown | 25159XAF0 | 0.723% |
| 34 | MONG DUONG FIN HLDGS BV | MONDFI | Unknown | 60935DAA3 | 0.681% |
| 35 | AYDEM YENILENEBILIR ENER | AYDEMT | Unknown | 054644AA7 | 0.564% |
| 36 | CONSTELLATION OIL SA | COSHSA | Unknown | 650921AA7 | 0.557% |
| 37 | IHS HOLDING LTD | IHS | Information | 44963HAD7 | 0.550% |
| 38 | YAPI VE KREDI BANKASI AS | YKBNK | Unknown | 984848AR2 | 0.545% |
| 39 | MOTION FINCO SARL | LVIATH | Manufacturing | 000000000 | 0.543% |
| 40 | BANCO MERCANTIL DE NORTE | BANORT | Unknown | 05973KAB3 | 0.541% |
| 41 | AZULE ENERGY FINANCE PLC | AZURGY | Unknown | 05501YAA6 | 0.504% |
| 42 | MOTION FINCO SARL | ANGOL | Manufacturing | 000000000 | 0.502% |
| 43 | MOTION FINCO SARL | ELSALV | Manufacturing | 000000000 | 0.488% |
| 44 | MOTION FINCO SARL | TUNIS | Manufacturing | 000000000 | 0.467% |
| 45 | VEDANTA RESOURCES | VEDLN | Unknown | 92243XAM3 | 0.442% |
| 46 | GENER MEDIT/CENT TERMICA | ALBAAR | Unknown | 36875KAJ0 | 0.403% |
| 47 | VF UKRAINE (VFU FUNDING) | VODUKR | Unknown | 918212AA9 | 0.371% |
| 48 | MOTION FINCO SARL | KOS | Manufacturing | 000000000 | 0.360% |
| 49 | MOTION FINCO SARL | EGYPT | Manufacturing | 000000000 | 0.173% |
| 50 | MOTION FINCO SARL | PDVSA | Manufacturing | 000000000 | 0.157% |
| 51 | MOTION FINCO SARL | LEBAN | Manufacturing | 000000000 | 0.101% |
| 52 | MOTION FINCO SARL | SRILAN | Manufacturing | 000000000 | 0.037% |
| 53 | REPUBLIC OF ZAMBIA | ZAMBIN | Unknown | 988895AR9 | 0.000% |
| 54 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -1.162% |