EDI

$5.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Fund Family: Virtus Stone Harbor Emerging Markets Total Income Fund
OverviewTop 10 HoldingsAll Holdings (51)ChartCompareDividendsSectorsPerformance

EDI All Holdings

Showing 51 of 51 holdings

Showing 51 of 51 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MOTION FINCO SARLPNSTTAManufacturing000000000
13.664%
2Dreyfus Government Cash ManagementDGCXXUnknown262006208
4.531%
3MOTION FINCO SARLELSALVManufacturing000000000
3.509%
4MOTION FINCO SARLMBONOManufacturing000000000
3.084%
5REPUBLIC OF ARGENTINAARGENTUnknown040114HT0
2.467%
6MOTION FINCO SARLTLWLNManufacturing000000000
2.350%
7GRAN TIERRA ENERGY INCGTEMining, Quarrying, and Oil and Gas Extraction38500TAC5
2.219%
8MOTION FINCO SARLECUAManufacturing000000000
2.153%
9REPUBLIC OF COLOMBIACOLOMUnknown195325DP7
2.077%
10SIXSIGMA NETWORKS MEXICOKIONETUnknown83006LAB9
1.905%
11REPUBLIC OF NIGERIANGERIAUnknown65412JAC7
1.630%
12UZAUTO MOTORS AJUZAMTSUnknown46653NAA0
1.518%
13MOTION FINCO SARLBANORTManufacturing000000000
1.483%
14MOTION FINCO SARLGABONManufacturing000000000
1.334%
15MOTION FINCO SARLBUENOSManufacturing000000000
1.292%
16MOTION FINCO SARLNEONCAManufacturing000000000
1.234%
17MOTION FINCO SARLADANEMManufacturing000000000
1.146%
18MOTION FINCO SARLSAGBManufacturing000000000
1.145%
19CEMEX SAB DE CVCEMEXUnknown151290CB7
1.122%
20MOTION FINCO SARLPNGIBManufacturing000000000
1.101%
21MOTION FINCO SARLLPKRIJManufacturing000000000
1.061%
22REPUBLIC OF TURKIYETURKEYUnknown900123DF4
1.053%
23MOTION FINCO SARLIRAQManufacturing000000000
1.028%
24MONG DUONG FIN HLDGS BVMONDFIUnknown60935DAA3
1.028%
25MOTION FINCO SARLPKSTANManufacturing000000000
1.027%
26HUNGARYREPHUNUnknown445545AR7
1.010%
27ESKOM HOLDINGS SOC LTDESKOMUnknown29646AAD8
1.008%
28OMAN GOV INTERNTL BONDOMANUnknown68205LAB9
1.007%
29MOTION FINCO SARLMOZAMManufacturing000000000
0.855%
30AYDEM YENILENEBILIR ENERAYDEMTUnknown054644AA7
0.809%
31MOTION FINCO SARLZAMBINManufacturing000000000
0.752%
32MOTION FINCO SARLIVYCSTManufacturing000000000
0.634%
33Studio City Finance Ltd.STCITYUnknown86389QAG7
0.540%
34MOTION FINCO SARLADANIGManufacturing000000000
0.521%
35MOTION FINCO SARLMPELManufacturing000000000
0.520%
36MC Brazil Downstream Trading S.a r.l.MCBRACUnknown55292WAA8
0.515%
37QAZAQGAZ NC JSCKZTGKZUnknown48668NAA9
0.511%
38MOTION FINCO SARLVENZManufacturing000000000
0.450%
39IHS HOLDING LTDIHSInformation44963HAB1
0.447%
40REPUBLIC OF SENEGALSENEGLUnknown81720TAC9
0.437%
41MOTION FINCO SARLKENINTManufacturing000000000
0.384%
42MOTION FINCO SARLTUNISManufacturing000000000
0.362%
43MOTION FINCO SARLEGYPTManufacturing000000000
0.316%
44MOTION FINCO SARLPETRPEManufacturing000000000
0.277%
45REPUBLIC OF SRI LANKASRILANUnknown85227SAZ9
0.258%
46MOTION FINCO SARLANGOLManufacturing000000000
0.224%
47MONGOLIA INTL BONDMONGOLUnknown60937LAG0
0.218%
48MOTION FINCO SARLPDVSAManufacturing000000000
0.193%
49MOTION FINCO SARLPEMEXManufacturing000000000
0.188%
50MOTION FINCO SARLLEBANManufacturing000000000
0.164%
51MOTION FINCO SARL000000000Manufacturing000000000
-1.667%