SHCDX Mutual Fund

NAV$8.04

AUM$7M

TER0.89%

Holdings177

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SHCDX Mutual Fund

NAV$8.04

Virtus Stone Harbor Emerging Markets Bond Fund Class I

AUM$7M

TER0.89%

Holdings177

See how much of SHCDX you already own

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

Showing top 50 of 177 holdings · as of Feb 27, 2026

SHCDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000	2.83%	2.8%	$199.6K	-	-
2	Debt	Energo Pro As Local Govt G 144A 05/30 8	1.78%	4.6%	$125.5K	-	-
3	—	Dp World PlcIndustrials · Transportation Infrastructure	1.56%	6.2%	$109.9K	Industrials	Transportation Infrastructure
4	Debt	Prosus NvFinancials · Diversified Financial Services	1.49%	7.7%	$105.1K	Financials	Diversified Financial Services
5	—	Enn Clean Energy International Inv 144A 3.38% May 12, 2026Utilities · Power & Renewables	1.47%	9.1%	$103.8K	Utilities	Power & Renewables
6	—	Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13Financials · Diversified Financial Services	1.43%	10.6%	$100.9K	Financials	Diversified Financial Services
7	Debt	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	1.43%	12.0%	$101.0K	-	-
8	Debt	First QuantumMaterials · Metals & Mining	1.26%	13.3%	$89.1K	Materials	Metals & Mining
9	—	Sasol Financing Usa Llc 4.375%, Due 09/18/2026Financials · Diversified Financial Services	1.25%	14.5%	$88.3K	Financials	Diversified Financial Services
10	—	Minejesa Capital BvFinancials · Diversified Financial Services	1.24%	15.7%	$87.7K	Financials	Diversified Financial Services
11	—	Acwa Power Management and Investments One LtdUtilities · Power & Renewables	1.21%	16.9%	$85.5K	Utilities	Power & Renewables
12	Debt	American Express Co Sr Unsecured 04/30 Var	1.21%	18.2%	$85.3K	-	-
13	Debt	Gc Treasury Center Co Ltd Mtn Regs 4.3% Mar 18, 2051Financials · Capital Markets	1.17%	19.3%	$82.7K	Financials	Capital Markets
14	—	Melco Resorts Finance Ltd. 5.375 2029-12-04	1.15%	20.5%	$81.0K	-	-
15	—	Vf Ukraine Pat Via Vfu Funding Plc	1.06%	21.5%	$75.0K	-	-
16	Debt	Msu Energy SaEnergy · Oil & Gas	1.04%	22.6%	$73.3K	Energy	Oil & Gas
17	Debt	Office Cherifien Des PhoMaterials · Chemicals	1.04%	23.6%	$73.4K	Materials	Chemicals
18	Debt	Studio City Fin LtdFinancials · Diversified Financial Services	1.03%	24.6%	$72.6K	Financials	Diversified Financial Services
19	Debt	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028Financials · Banks	1.00%	25.6%	$70.2K	Financials	Banks
20	Debt	Sasol Financing Usa LlcFinancials · Diversified Financial Services	0.99%	26.6%	$69.5K	Financials	Diversified Financial Services
21	—	Medco Bell Pte Ltd 6.375000% 01/30/2027	0.99%	27.6%	$70.0K	-	-
22	Debt	Adani Electricity Mumbai LtdUtilities · Electric Utilities	0.97%	28.6%	$68.3K	Utilities	Electric Utilities
23	Debt	Azule Energy Finance PlcFinancials · Diversified Financial Services	0.95%	29.5%	$67.0K	Financials	Diversified Financial Services
24	Debt	Hta Group Ltd/MauritiusFinancials · Banks	0.95%	30.5%	$67.2K	Financials	Banks
25	Debt	Eig Pearl Holdings SarlFinancials · Diversified Financial Services	0.94%	31.4%	$66.5K	Financials	Diversified Financial Services
26	BCH	Banco De ChileFinancials · Banks	0.90%	32.3%	$63.8K	Financials	Banks
27	—	Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining	0.89%	33.2%	$63.1K	Materials	Metals & Mining
28	—	Kazmunaygas National Co JscEnergy · Oil & Gas	0.88%	34.1%	$62.3K	Energy	Oil & Gas
29	Debt	Kookmin Bank Mtn 144A 5.38% May 08, 2027Financials · Banks	0.87%	35.0%	$61.0K	Financials	Banks
30	Debt	African Export-Import Bank Mtn 144A 2.63% May 17, 2026	0.85%	35.8%	$59.6K	-	-
31	—	Vedanta Resources Regd 144A P/P 9.47500000Materials · Metals & Mining	0.84%	36.7%	$58.9K	Materials	Metals & Mining
32	—	Studio City Co Ltd 144A 7.000000% 02/15/2027Financials · Diversified Financial Services	0.82%	37.5%	$57.9K	Financials	Diversified Financial Services
33	Debt	Ihs Holding Ltd/Ky 144AComm. Services · Wireless Telecommunication Services	0.81%	38.3%	$57.4K	Comm. Services	Wireless Telecommunication Services
34	Debt	Turkcell Iletisim Hizmetleri AsComm. Services · Diversified Telecom	0.80%	39.1%	$56.6K	Comm. Services	Diversified Telecom
35	—	Cia Cervecerias Unidas SaCons. Staples · Beverages	0.78%	39.9%	$55.2K	Cons. Staples	Beverages
36	Debt	Ihs Netherlands Holdco BvComm. Services · Wireless Telecommunication Services	0.78%	40.7%	$55.2K	Comm. Services	Wireless Telecommunication Services
37	—	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	0.78%	41.4%	$54.9K	-	-
38	—	Akbank Tas 7.88 2035-09-04Financials · Banks	0.77%	42.2%	$54.4K	Financials	Banks
39	—	Banco De Credito E Inversiones S.A. 7.5 2172-12-12Financials · Banks	0.77%	43.0%	$54.5K	Financials	Banks
40	—	Foresea Holding Sa Sr Secured 144A 06/30 7.5Financials · Banks	0.76%	43.7%	$53.7K	Financials	Banks
41	SHG	Shinhan Financial Group Co Ltd 144A 2.88% Dec 31, 2049Financials · Banks	0.75%	44.5%	$52.7K	Financials	Banks
42	—	Banco Davivienda SaFinancials · Banks	0.74%	45.2%	$52.1K	Financials	Banks
43	Debt	Gruma Sab De Cv Sr Unsecured 144A 12/54Cons. Staples · Food Products	0.74%	46.0%	$52.4K	Cons. Staples	Food Products
44	—	Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31Financials · Banks	0.74%	46.7%	$52.1K	Financials	Banks
45	—	Ypf Sa 144A 9.500000% 01/17/2031Energy · Oil & Gas	0.74%	47.5%	$51.9K	Energy	Oil & Gas
46	—	Ocp Sa 04/25/2044 6.875Materials · Chemicals	0.72%	48.2%	$50.6K	Materials	Chemicals
47	Debt	Ypfluz 7 7/Energy · Oil & Gas	0.72%	48.9%	$51.1K	Energy	Oil & Gas
48	—	Standard Chartered Plc 6.097 01-11-2035Financials · Banks	0.70%	49.6%	$49.6K	Financials	Banks
49	—	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375Energy · Energy Equipment	0.68%	50.3%	$48.0K	Energy	Energy Equipment
50	AERO	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625Industrials · Airlines	0.66%	50.9%	$46.2K	Industrials	Airlines
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SHCDX Mutual Fund All Holdings

SHCDX holdings total 177 positions. The top 10 holdings account for 15.7% of the fund, led by Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000 at 2.8%, Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030 at 1.8%, Dp World Plc at 1.6%.

SHCDX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 31.9%.

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