EDI
$5.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Fund Family: Virtus Stone Harbor Emerging Markets Total Income Fund
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EDI All Holdings
Showing 51 of 51 holdings
Showing 51 of 51 holdings
- 1MOTION FINCO SARLManufacturing13.66%
- 2Dreyfus Government Cash ManagementUnknown4.53%
- 3MOTION FINCO SARLManufacturing3.51%
- 4MOTION FINCO SARLManufacturing3.08%
- 5REPUBLIC OF ARGENTINAUnknown2.47%
- 6MOTION FINCO SARLManufacturing2.35%
- 7GRAN TIERRA ENERGY INCMining, Quarrying, a…2.22%
- 8MOTION FINCO SARLManufacturing2.15%
- 9REPUBLIC OF COLOMBIAUnknown2.08%
- 10SIXSIGMA NETWORKS MEXICOUnknown1.91%
- 11REPUBLIC OF NIGERIAUnknown1.63%
- 12UZAUTO MOTORS AJUnknown1.52%
- 13MOTION FINCO SARLManufacturing1.48%
- 14MOTION FINCO SARLManufacturing1.33%
- 15MOTION FINCO SARLManufacturing1.29%
- 16MOTION FINCO SARLManufacturing1.23%
- 17MOTION FINCO SARLManufacturing1.15%
- 18MOTION FINCO SARLManufacturing1.14%
- 19CEMEX SAB DE CVUnknown1.12%
- 20MOTION FINCO SARLManufacturing1.10%
- 21MOTION FINCO SARLManufacturing1.06%
- 22REPUBLIC OF TURKIYEUnknown1.05%
- 23MOTION FINCO SARLManufacturing1.03%
- 24MONG DUONG FIN HLDGS BVUnknown1.03%
- 25MOTION FINCO SARLManufacturing1.03%
- 26HUNGARYUnknown1.01%
- 27ESKOM HOLDINGS SOC LTDUnknown1.01%
- 28OMAN GOV INTERNTL BONDUnknown1.01%
- 29MOTION FINCO SARLManufacturing0.85%
- 30AYDEM YENILENEBILIR ENERUnknown0.81%
- 31MOTION FINCO SARLManufacturing0.75%
- 32MOTION FINCO SARLManufacturing0.63%
- 33Studio City Finance Ltd.Unknown0.54%
- 34MOTION FINCO SARLManufacturing0.52%
- 35MOTION FINCO SARLManufacturing0.52%
- 36MC Brazil Downstream Trading S.a r.l.Unknown0.51%
- 37QAZAQGAZ NC JSCUnknown0.51%
- 38MOTION FINCO SARLManufacturing0.45%
- 39IHS HOLDING LTDInformation0.45%
- 40REPUBLIC OF SENEGALUnknown0.44%
- 41MOTION FINCO SARLManufacturing0.38%
- 42MOTION FINCO SARLManufacturing0.36%
- 43MOTION FINCO SARLManufacturing0.32%
- 44MOTION FINCO SARLManufacturing0.28%
- 45REPUBLIC OF SRI LANKAUnknown0.26%
- 46MOTION FINCO SARLManufacturing0.22%
- 47MONGOLIA INTL BONDUnknown0.22%
- 48MOTION FINCO SARLManufacturing0.19%
- 49MOTION FINCO SARLManufacturing0.19%
- 50MOTION FINCO SARLManufacturing0.16%
- 51MOTION FINCO SARLManufacturing-1.67%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | PNSTTA | Manufacturing | 000000000 | 13.664% |
| 2 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 4.531% |
| 3 | MOTION FINCO SARL | ELSALV | Manufacturing | 000000000 | 3.509% |
| 4 | MOTION FINCO SARL | MBONO | Manufacturing | 000000000 | 3.084% |
| 5 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HT0 | 2.467% |
| 6 | MOTION FINCO SARL | TLWLN | Manufacturing | 000000000 | 2.350% |
| 7 | GRAN TIERRA ENERGY INC | GTE | Mining, Quarrying, and Oil and Gas Extraction | 38500TAC5 | 2.219% |
| 8 | MOTION FINCO SARL | ECUA | Manufacturing | 000000000 | 2.153% |
| 9 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325DP7 | 2.077% |
| 10 | SIXSIGMA NETWORKS MEXICO | KIONET | Unknown | 83006LAB9 | 1.905% |
| 11 | REPUBLIC OF NIGERIA | NGERIA | Unknown | 65412JAC7 | 1.630% |
| 12 | UZAUTO MOTORS AJ | UZAMTS | Unknown | 46653NAA0 | 1.518% |
| 13 | MOTION FINCO SARL | BANORT | Manufacturing | 000000000 | 1.483% |
| 14 | MOTION FINCO SARL | GABON | Manufacturing | 000000000 | 1.334% |
| 15 | MOTION FINCO SARL | BUENOS | Manufacturing | 000000000 | 1.292% |
| 16 | MOTION FINCO SARL | NEONCA | Manufacturing | 000000000 | 1.234% |
| 17 | MOTION FINCO SARL | ADANEM | Manufacturing | 000000000 | 1.146% |
| 18 | MOTION FINCO SARL | SAGB | Manufacturing | 000000000 | 1.145% |
| 19 | CEMEX SAB DE CV | CEMEX | Unknown | 151290CB7 | 1.122% |
| 20 | MOTION FINCO SARL | PNGIB | Manufacturing | 000000000 | 1.101% |
| 21 | MOTION FINCO SARL | LPKRIJ | Manufacturing | 000000000 | 1.061% |
| 22 | REPUBLIC OF TURKIYE | TURKEY | Unknown | 900123DF4 | 1.053% |
| 23 | MOTION FINCO SARL | IRAQ | Manufacturing | 000000000 | 1.028% |
| 24 | MONG DUONG FIN HLDGS BV | MONDFI | Unknown | 60935DAA3 | 1.028% |
| 25 | MOTION FINCO SARL | PKSTAN | Manufacturing | 000000000 | 1.027% |
| 26 | HUNGARY | REPHUN | Unknown | 445545AR7 | 1.010% |
| 27 | ESKOM HOLDINGS SOC LTD | ESKOM | Unknown | 29646AAD8 | 1.008% |
| 28 | OMAN GOV INTERNTL BOND | OMAN | Unknown | 68205LAB9 | 1.007% |
| 29 | MOTION FINCO SARL | MOZAM | Manufacturing | 000000000 | 0.855% |
| 30 | AYDEM YENILENEBILIR ENER | AYDEMT | Unknown | 054644AA7 | 0.809% |
| 31 | MOTION FINCO SARL | ZAMBIN | Manufacturing | 000000000 | 0.752% |
| 32 | MOTION FINCO SARL | IVYCST | Manufacturing | 000000000 | 0.634% |
| 33 | Studio City Finance Ltd. | STCITY | Unknown | 86389QAG7 | 0.540% |
| 34 | MOTION FINCO SARL | ADANIG | Manufacturing | 000000000 | 0.521% |
| 35 | MOTION FINCO SARL | MPEL | Manufacturing | 000000000 | 0.520% |
| 36 | MC Brazil Downstream Trading S.a r.l. | MCBRAC | Unknown | 55292WAA8 | 0.515% |
| 37 | QAZAQGAZ NC JSC | KZTGKZ | Unknown | 48668NAA9 | 0.511% |
| 38 | MOTION FINCO SARL | VENZ | Manufacturing | 000000000 | 0.450% |
| 39 | IHS HOLDING LTD | IHS | Information | 44963HAB1 | 0.447% |
| 40 | REPUBLIC OF SENEGAL | SENEGL | Unknown | 81720TAC9 | 0.437% |
| 41 | MOTION FINCO SARL | KENINT | Manufacturing | 000000000 | 0.384% |
| 42 | MOTION FINCO SARL | TUNIS | Manufacturing | 000000000 | 0.362% |
| 43 | MOTION FINCO SARL | EGYPT | Manufacturing | 000000000 | 0.316% |
| 44 | MOTION FINCO SARL | PETRPE | Manufacturing | 000000000 | 0.277% |
| 45 | REPUBLIC OF SRI LANKA | SRILAN | Unknown | 85227SAZ9 | 0.258% |
| 46 | MOTION FINCO SARL | ANGOL | Manufacturing | 000000000 | 0.224% |
| 47 | MONGOLIA INTL BOND | MONGOL | Unknown | 60937LAG0 | 0.218% |
| 48 | MOTION FINCO SARL | PDVSA | Manufacturing | 000000000 | 0.193% |
| 49 | MOTION FINCO SARL | PEMEX | Manufacturing | 000000000 | 0.188% |
| 50 | MOTION FINCO SARL | LEBAN | Manufacturing | 000000000 | 0.164% |
| 51 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -1.667% |