EDI
$5.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Fund Family: Virtus Stone Harbor Emerging Markets Total Income Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+23.51%
Top 10 Holdings (38.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | PNSTTA | Manufacturing | 13.66% |
| 2 | Dreyfus Government Cash Management | DGCXX | Unknown | 4.53% |
| 3 | MOTION FINCO SARL | ELSALV | Manufacturing | 3.51% |
| 4 | MOTION FINCO SARL | MBONO | Manufacturing | 3.08% |
| 5 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 2.47% |
| 6 | MOTION FINCO SARL | TLWLN | Manufacturing | 2.35% |
| 7 | GRAN TIERRA ENERGY INC | GTE | Mining, Quarrying, and Oil and Gas Extraction | 2.22% |
| 8 | MOTION FINCO SARL | ECUA | Manufacturing | 2.15% |
| 9 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 2.08% |
| 10 | SIXSIGMA NETWORKS MEXICO | KIONET | Unknown | 1.91% |
Fund Information
| Net Assets | $50.28M | Expense Ratio | N/A |
| Total Holdings | 51 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Virtus Stone Harbor Emerging Markets Total Income Fund |
*Annual fee per $10,000 invested