EDF ETF

$5.37

AUM$163M

TER2.56%

Holdings123

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EDF ETF

$5.37

Virtus Stone Harbor Emerging Markets Income Fund

AUM$163M

TER2.56%

Holdings123

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

95.9%

Gross exposure

148.8%

Long

122.3%

Short

-26.4%

Cash & collateral

0.0%

As of May 29, 2026

Showing the top 10 of 123 holdings · as of May 29, 2026

EDF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services	12.39%	12.4%	$20.24M	Financials	Diversified Financial Services
2	—	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	8.75%	21.1%	$14.29M	-	-
Sector and industry · Pro
3	—	Republic Of Argentina 1.00% Jul 09/29	4.99%	26.1%	$8.16M
4	Debt	Buenos Aires Province Of A Bonds	4.37%	30.5%	$7.14M
5	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	3.44%	33.9%	$5.63M
6	—	Eldik Bank Oao	3.01%	37.0%	$4.91M
7	Debt	Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037	2.99%	39.9%	$4.89M
8	Debt	Mexican Bonos Sr Unsecured 11/42 7.75	2.96%	42.9%	$4.83M
9	—	Ecuador Republic Of (Government) 144A	2.84%	45.7%	$4.64M
10	—	Petroleos Mexicanos 7.69% Jan 23, 2050	2.59%	48.3%	$4.23M
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Themes in the top 10

Inflation ProtectionInterest RatesCurrencyEnergy SecurityEnergy Transition

EDF ETF Top Holdings

EDF holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Argentina Republic Of Step 07/09/2030 at 12.4%, Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 at 8.8%, Republic Of Argentina 1.00% Jul 09/29 at 5.0%.

EDF portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Financials at 32.3%.

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

Compare EDF

EDF vs SPY EDF vs QQQ EDF vs VOO EDF vs VTI EDF vs IVV EDF vs SCHD EDF vs VYM EDF vs VXUS

#	Ticker	Name	Industry	Weight
1	ARGENT 0.75 07/09/30	Argentina Republic Of Step 07/09/2030	Financials	12.39%
2	-	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	Other	8.75%
3	ARGENT 1 07/09/29	Republic Of Argentina 1.00% Jul 09/29	Financials	4.99%
4	-	Buenos Aires Province Of A Bonds 3.9 9/1/2037	Other	4.37%
5	PEMEX 8.75 06/02/29	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	Energy	3.44%
6	-	Eldik Bank Oao	Other	3.01%
7	-	Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037	Other	2.99%
8	-	Mexican Bonos Sr Unsecured 11/42 7.75	Other	2.96%
9	-	Ecuador Republic Of (Government) 144A	Other	2.84%
10	PEMEX 7.69 01/23/50	Petroleos Mexicanos 7.69% Jan 23, 2050	Energy	2.59%

EDF ETF

EDF ETF Top Holdings

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Holdings Distribution