EDF

$5.15
Virtus Stone Harbor Emerging Markets Income Fund
Fund Family: Virtus Stone Harbor Emerging Markets Income Fund
OverviewTop 10 HoldingsAll Holdings (54)ChartCompareDividendsSectorsPerformance

EDF All Holdings

Showing 54 of 54 holdings

Showing 54 of 54 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MOTION FINCO SARLPNSTTAManufacturing000000000
9.984%
2REPUBLIC OF ARGENTINAARGENTUnknown040114HX1
7.139%
3Dreyfus Government Cash ManagementDGCXXUnknown262006208
5.347%
4MOTION FINCO SARLUKRAINManufacturing000000000
2.796%
5MOTION FINCO SARLIRAQManufacturing000000000
2.523%
6MOTION FINCO SARLREPCAMManufacturing000000000
2.463%
7PETROLEOS MEXICANOSPEMEXUnknown71654QDD1
2.352%
8MOTION FINCO SARLBUENOSManufacturing000000000
2.329%
9MOTION FINCO SARLMOZAMManufacturing000000000
2.232%
10IVORY COASTIVYCSTUnknown221625AT3
2.111%
11PAKISTAN, ISLAMIC REP OFPKSTANUnknown695847AS2
2.033%
12MOTION FINCO SARLBOLIVIManufacturing000000000
1.891%
13MOTION FINCO SARLMBONOManufacturing000000000
1.861%
14Republic of KenyaKENINTUnknown491798AN4
1.828%
15REPUBLIC OF NIGERIANGERIAUnknown65412JAR4
1.758%
16GRAN TIERRA ENERGY INCGTEMining, Quarrying, and Oil and Gas Extraction38500TAC5
1.667%
17SAMARCO MINERACAO SASAMMINUnknown79588YAA7
1.561%
18UZAUTO MOTORS AJUZAMTSUnknown46653NAA0
1.450%
19MOTION FINCO SARLPETRPEManufacturing000000000
1.349%
20ESKOM HOLDINGS SOC LTDESKOMUnknown29646AAD8
1.314%
21MOTION FINCO SARLINDOGBManufacturing000000000
1.277%
22MOTION FINCO SARLECUAManufacturing000000000
1.044%
23MOTION FINCO SARLNEONCAManufacturing000000000
1.023%
24MOTION FINCO SARLCOLTESManufacturing000000000
0.989%
25REPUBLIC OF TURKIYETURKEYUnknown900123DF4
0.972%
26OHI GROUP SAOHIFLYUnknown67712MAB5
0.960%
27Gabonese RepublicGABONUnknown362420AE1
0.925%
28MOTION FINCO SARLTURKGBManufacturing000000000
0.916%
29MOTION FINCO SARLBNTNFManufacturing000000000
0.914%
30MC Brazil Downstream Trading S.a r.l.MCBRACUnknown55292WAA8
0.868%
31MOTION FINCO SARLSAGBManufacturing000000000
0.783%
32FEDERAL REP OF ETHIOPIAETHOPIUnknown29766LAA4
0.745%
33DEVELOPMENT BANK OF KAZADBKAZUnknown25159XAF0
0.723%
34MONG DUONG FIN HLDGS BVMONDFIUnknown60935DAA3
0.681%
35AYDEM YENILENEBILIR ENERAYDEMTUnknown054644AA7
0.564%
36CONSTELLATION OIL SACOSHSAUnknown650921AA7
0.557%
37IHS HOLDING LTDIHSInformation44963HAD7
0.550%
38YAPI VE KREDI BANKASI ASYKBNKUnknown984848AR2
0.545%
39MOTION FINCO SARLLVIATHManufacturing000000000
0.543%
40BANCO MERCANTIL DE NORTEBANORTUnknown05973KAB3
0.541%
41AZULE ENERGY FINANCE PLCAZURGYUnknown05501YAA6
0.504%
42MOTION FINCO SARLANGOLManufacturing000000000
0.502%
43MOTION FINCO SARLELSALVManufacturing000000000
0.488%
44MOTION FINCO SARLTUNISManufacturing000000000
0.467%
45VEDANTA RESOURCESVEDLNUnknown92243XAM3
0.442%
46GENER MEDIT/CENT TERMICAALBAARUnknown36875KAJ0
0.403%
47VF UKRAINE (VFU FUNDING)VODUKRUnknown918212AA9
0.371%
48MOTION FINCO SARLKOSManufacturing000000000
0.360%
49MOTION FINCO SARLEGYPTManufacturing000000000
0.173%
50MOTION FINCO SARLPDVSAManufacturing000000000
0.157%
51MOTION FINCO SARLLEBANManufacturing000000000
0.101%
52MOTION FINCO SARLSRILANManufacturing000000000
0.037%
53REPUBLIC OF ZAMBIAZAMBINUnknown988895AR9
0.000%
54MOTION FINCO SARL000000000Manufacturing000000000
-1.162%