SHCDX Mutual Fund

NAV$7.81

AUM$6M

TER0.89%

Holdings190

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SHCDX Mutual Fund

NAV$7.81

Virtus Stone Harbor Emerging Markets Bond Fund Class I

AUM$6M

TER0.89%

Holdings190

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 200 holdings · as of Jun 30, 2026

SHCDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Energo Pro As Local Govt G 144A 05/30 8	1.73%	1.7%	100,000	$120.4K	-	-
2	Debt	Prosus NvFinancials · Diversified Financial Services	1.49%	3.2%	154,000	$103.2K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13	1.42%	4.6%	100,000	$98.7K
4	—	Sasol Financing Usa Llc 4.38% Sep 18, 2026	1.28%	5.9%	89,000	$88.6K
5	Debt	First Quantum	1.27%	7.2%	85,000	$88.5K
6	Debt	Galaxy Pipeline	1.27%	8.5%	98,980	$88.3K
7	—	Minejesa Capital Bv	1.24%	9.7%	87,615	$86.3K
8	—	Bangkok Bank Pcl/Hk 3.733 09-25-2034	1.23%	10.9%	90,000	$85.7K
9	—	Acwa Power Management and Investments One Ltd	1.18%	12.1%	81,605	$81.8K
10	—	Melco Resorts Finance Ltd. 5.375 2029-12-04	1.15%	13.3%	82,000	$79.9K
11	—	Vf Ukraine Pat Via Vfu Funding Plc	1.08%	14.3%	75,023	$75.0K
12	Debt	Msu Energy Sa	1.06%	15.4%	73,000	$73.8K
13	—	Aia Group Ltd	1.05%	16.4%	75,000	$73.2K
14	Debt	Studio City Fin Ltd	1.03%	17.5%	75,000	$71.8K
15	Debt	Office Cherifien Des Pho	1.02%	18.5%	68,000	$71.1K
16	Debt	United Overseas Bank Ltd Mtn 144A 0% Apr 02, 2028	1.01%	19.5%	70,000	$70.1K
17	Debt	Adani Electricity Mumbai Ltd	0.98%	20.5%	72,000	$67.8K
18	—	Suzano AUStria Gmbh 3.13% 15Jan2032	0.98%	21.5%	77,000	$68.3K
19	Debt	Hta Group Ltd/Mauritius	0.96%	22.4%	65,000	$66.6K
20	Debt	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	0.96%	23.4%	65,000	$66.8K
21	Debt	Azule Energy Finance Plc	0.95%	24.3%	66,000	$66.3K
22	—	Samarco Mineracao Sa 9.5 06-30-2031	0.93%	25.3%	64,345	$64.7K
23	BCH	Banco De Chile	0.90%	26.2%	69,000	$62.6K
24	—	Kazmunaygas National Co Jsc	0.89%	27.1%	68,000	$61.7K
25	—	Ecopetrol Sa	0.87%	27.9%	61,000	$60.3K
26	Debt	Kookmin Bank Mtn 144A 5.38% May 08, 2027	0.87%	28.8%	60,000	$60.4K
27	Debt	Ihs Holding Ltd/Ky 144A	0.81%	29.6%	55,000	$56.5K
28	Debt	Tencent Holdings Ltd	0.81%	30.4%	61,000	$56.6K
29	Debt	Kazmunaigaz Finance Sub Bv	0.80%	31.2%	58,000	$55.4K
30	—	Cia Cervecerias Unidas Sa	0.79%	32.0%	61,000	$55.2K
31	Debt	Ihs Netherlands Holdco Bv	0.79%	32.8%	54,998	$55.0K
32	—	Generacion Mediterranea Sa / Central Termica Roca Sa	0.79%	33.6%	66,847	$55.2K
33	—	Banco De Credito E Inversiones S.A. 7.5 2172-12-12	0.78%	34.4%	51,000	$53.9K
34	—	Foresea Holding Sa Sr Secured 144A 06/30 7.5	0.78%	35.2%	55,000	$54.0K
35	Debt	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc	0.78%	35.9%	72,000	$54.3K
36	—	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	0.78%	36.7%	55,000	$54.0K
37	—	Akbank Tas 7.88 2035-09-04	0.77%	37.5%	53,000	$53.2K
38	—	Ypf Sa 144A 9.500000% 01/17/2031	0.75%	38.2%	49,000	$51.9K
39	—	Banco Davivienda Sa	0.74%	39.0%	56,000	$51.5K
40	—	Nbk Tier 1 Ltd 144A 6.38% Dec 31, 2079 6.38 2079-12-31	0.74%	39.7%	51,000	$51.2K
41	Debt	Ypfluz 7 7/	0.74%	40.5%	50,000	$51.3K
42	—	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	0.70%	41.2%	51,652	$48.7K
43	—	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	0.70%	41.9%	46,000	$48.3K
44	—	Veon Midco Bv 144A 6.956/01/2031	0.70%	42.6%	49,000	$48.9K
45	Debt	Gran Tierra Energy Inc	0.69%	43.2%	52,000	$47.6K
46	—	Standard Chartered Plc 6.097 01-11-2035	0.69%	43.9%	46,000	$48.0K
47	AERO	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	0.66%	44.6%	45,000	$46.1K
48	—	Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash	0.64%	45.2%	52,488	$44.4K
49	—	Kosmos Energy Ltd. 7.75% Due 05/01/2027 7.75% 5/27	0.64%	45.9%	45,000	$44.7K
50	Debt	Vedanta Resources Finance Ii Plc 144A	0.63%	46.5%	41,000	$43.5K
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Not reported for this fund: share changes.

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SHCDX Mutual Fund All Holdings

SHCDX holdings total 190 positions. The top 10 holdings account for 13.3% of the fund, led by Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030 at 1.7%, Prosus Nv 3.83 02/08/2051 at 1.5%, Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13 at 1.4%.

SHCDX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 30.1%.

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