SHMDX Mutual Fund

NAV$7.58

AUM$311M

TER0.74%

Holdings334

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SHMDX Mutual Fund

NAV$7.58

Virtus Stone Harbor Emerging Markets Debt Income Fund Institutional Class

AUM$311M

TER0.74%

Holdings334

See how much of SHMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	53.21%
2	US	Global	10.22%
3	Romania	Europe	1.94%
4	Brazil	Latin America	1.75%
5	Chile	Latin America	1.67%
6	Saudi Arabia	Middle East & Africa	1.53%
7	Hungary	Europe	1.42%
8	Turkey	Europe	1.08%
9	Panama	Latin America	0.90%
10	Kenya	Middle East & Africa	0.90%
11	Cayman Islands	Latin America	0.86%
12	Mexico	North America	0.86%
13	Serbia	Europe	0.76%
14	Poland	Europe	0.73%
15	Nigeria	Middle East & Africa	0.58%
16	South Africa	Middle East & Africa	0.55%
17	Indonesia	Asia-Pacific	0.53%
18	Global	Global	0.52%
19	Argentina	Latin America	0.51%
20	Colombia	Latin America	0.40%

SHMDX Mutual Fund Geographic Allocation

SHMDX geographic allocation spans United States (53.2%), US (10.2%), Romania (1.9%), Brazil (1.8%), Chile (1.7%). The fund covers 7 regions.

SHMDX country exposure helps investors assess international diversification and geopolitical risk. SHMDX sectors alongside geography give a fuller picture of portfolio allocation.