SHMDX Mutual Fund

NAV$7.97

AUM$340M

TER0.74%

Holdings324

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SHMDX Mutual Fund

NAV$7.97

Virtus Stone Harbor Emerging Markets Debt Income Fund Institutional Class

AUM$340M

TER0.74%

Holdings324

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	55.55%
2	US	Global	16.29%
3	Turkey	Europe	1.45%
4	Romania	Europe	1.14%
5	Saudi Arabia	Middle East & Africa	1.06%
6	Egypt	Middle East & Africa	1.01%
7	Chile	Latin America	1.01%
8	Cayman Islands	Latin America	0.89%
9	Denmark	Europe	0.88%
10	Kenya	Middle East & Africa	0.71%
11	Greece	EMEA	0.71%
12	Brazil	Latin America	0.58%
13	South Africa	Middle East & Africa	0.56%
14	Indonesia	Asia-Pacific	0.54%
15	Global	Global	0.53%
16	France	Europe	0.52%
17	Mexico	North America	0.46%
18	Panama	Latin America	0.42%
19	Colombia	Latin America	0.38%
20	Germany	Europe	0.31%

SHMDX Mutual Fund Geographic Allocation

SHMDX geographic allocation spans United States (55.5%), US (16.3%), Turkey (1.4%), Romania (1.1%), Saudi Arabia (1.1%). The fund covers 8 regions.

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