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

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

Showing top 50 of 324 holdings · as of Feb 27, 2026

SHMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SHLMX	Virtus Stone Harbor Local Markets Fund	1.83%	1.8%	699,401	$6.20M	-	-
2	Debt	Petroleos De 9% 11/21	1.78%	3.6%	-	$6.02M	-	-
3	Debt	Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1	1.42%	5.0%	-	$4.81M	-	-
4	—	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	1.41%	6.4%	-	$4.76M	-	-
5	—	Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services	1.36%	7.8%	-	$4.59M	Financials	Diversified Financial Services
6	—	Government Of The Sultanate Of Oman 6.5% 2047-03-08Financials · Diversified Financial Services	1.30%	9.1%	-	$4.42M	Financials	Diversified Financial Services
7	—	Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services	1.25%	10.4%	-	$4.22M	Financials	Diversified Financial Services
8	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	1.19%	11.5%	-	$4.02M	Financials	Diversified Financial Services
9	Debt	Hungary Government International Bond 5.5 2036-03-26Financials · Thrifts	1.18%	12.7%	-	$4.00M	Financials	Thrifts
10	—	Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services	1.15%	13.9%	-	$3.90M	Financials	Diversified Financial Services
11	—	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	1.08%	15.0%	-	$3.67M	-	-
12	—	Arab Rep EgyptFinancials · Banks	1.04%	16.0%	-	$3.52M	Financials	Banks
13	—	Republic Of Argentina Regd S/up 0.12500000Financials · Diversified Financial Services	1.01%	17.0%	-	$3.43M	Financials	Diversified Financial Services
14	—	Oman SultanateFinancials · Diversified Financial Services	0.99%	18.0%	-	$3.35M	Financials	Diversified Financial Services
15	Debt	Republic Of PolandFinancials · Capital Markets	0.96%	19.0%	-	$3.26M	Financials	Capital Markets
16	—	Romania N/C, 7.125%, Due 01/17/2033Financials · Banks	0.95%	19.9%	-	$3.22M	Financials	Banks
17	—	El Salvador Government International Bonds 7.65 06-15-2035	0.94%	20.8%	-	$3.17M	-	-
18	—	Ukraine Governme S/Up 02/01/32	0.88%	21.7%	-	$2.97M	-	-
19	—	Republic Of Nigeria Regd 144A P/P 9.62500000Financials · Banks	0.87%	22.6%	-	$2.93M	Financials	Banks
20	—	Republic Of Turkiye 7.13% 12Feb2032Financials · Capital Markets	0.82%	23.4%	-	$2.77M	Financials	Capital Markets
21	Debt	Eskom Holdings LtdUtilities · Electric Utilities	0.80%	24.2%	-	$2.72M	Utilities	Electric Utilities
22	—	Petroleos Mexicanos Sa 6.95% 28-Jan-2060Energy · Oil & Gas	0.79%	25.0%	-	$2.67M	Energy	Oil & Gas
23	—	Dominican Republic (Government) 144A 5.88% Oct 28, 2035	0.79%	25.8%	-	$2.69M	-	-
24	Debt	Sr Secured 144A 01/42Industrials · Commercial Services	0.78%	26.6%	-	$2.64M	Industrials	Commercial Services
25	—	Republic Of PhilippinesFinancials · Diversified Financial Services	0.76%	27.3%	-	$2.58M	Financials	Diversified Financial Services
26	Debt	Oriental Republic Of UruguayFinancials · Banks	0.75%	28.1%	-	$2.55M	Financials	Banks
27	—	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	0.74%	28.8%	-	$2.49M	-	-
28	Debt	Ksa 4 1/	0.74%	29.6%	-	$2.51M	-	-
29	Debt	Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030	0.73%	30.3%	-	$2.46M	-	-
30	Debt	Saudi International Bond Sr Unsecured 144A 01/36 4.875	0.73%	31.0%	-	$2.47M	-	-
31	—	Republic Of Ghana S/Up 07/03/35	0.72%	31.7%	-	$2.45M	-	-
32	—	Colombia Rep Of 8 11/35Financials · Diversified Financial Services	0.71%	32.5%	-	$2.40M	Financials	Diversified Financial Services
33	Debt	Chile Government International Bond, 3.50%, Due 04/15/2053	0.71%	33.2%	-	$2.40M	-	-
34	Debt	South Africa Govt	0.71%	33.9%	-	$2.40M	-	-
35	Debt	Presidencia De La Republica DominicanaFinancials · Banks	0.70%	34.6%	-	$2.36M	Financials	Banks
36	—	Republic Of Indonesia 2.15% 2031/07/28 Callable, USDFinancials · Diversified Financial Services	0.70%	35.3%	-	$2.36M	Financials	Diversified Financial Services
37	Debt	Saudi Internat	0.70%	36.0%	-	$2.35M	-	-
38	Debt	Glp Capital Lp / Glp Financing Ii Inc	0.70%	36.7%	-	$2.36M	-	-
39	—	South Africa (Republic Of) 144A 7.1% Nov 19, 2036Financials · Diversified Financial Services	0.69%	37.4%	-	$2.32M	Financials	Diversified Financial Services
40	Debt	Egypt Treasury Bill Zero Coupon 04/28/2026	0.68%	38.0%	-	$2.29M	-	-
41	—	Indonesia Asahan Alumini Regd 144a P/p 5.80000000Materials · Metals & Mining	0.66%	38.7%	-	$2.22M	Materials	Metals & Mining
42	Debt	United Mexican StatesFinancials · Diversified Financial Services	0.66%	39.4%	-	$2.25M	Financials	Diversified Financial Services
43	—	Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019	0.65%	40.0%	-	$2.21M	-	-
44	—	Republica Federativa Do B 6.00% 2033-10-20Financials · Diversified Financial Services	0.64%	40.7%	-	$2.16M	Financials	Diversified Financial Services
45	Debt	Government Bond 01/30/2034Financials · Diversified Financial Services	0.64%	41.3%	-	$2.16M	Financials	Diversified Financial Services
46	Debt	Republic Of PeruFinancials · Diversified Financial Services	0.63%	41.9%	-	$2.13M	Financials	Diversified Financial Services
47	—	Jsc UzbekneftegazEnergy · Oil & Gas	0.63%	42.6%	-	$2.13M	Energy	Oil & Gas
48	Debt	Trinidad + Tobago Sr Unsecured 144A 01/36 6.5	0.63%	43.2%	-	$2.14M	-	-
49	Debt	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030Financials · Diversified Financial Services	0.62%	43.8%	-	$2.10M	Financials	Diversified Financial Services
50	Debt	Pakistan (Islamic Republic Of) Mtn 144A 7.38% Apr 08, 2031Financials · Diversified Financial Services	0.62%	44.4%	-	$2.11M	Financials	Diversified Financial Services
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SHMDX Mutual Fund All Holdings

SHMDX holdings total 324 positions. The top 10 holdings account for 13.9% of the fund, led by Virtus Stone Harbor Local Markets Fund at 1.8%, Petroleos De 9% 11/21 9.00 % 12/31/2049 at 1.8%, Bahrain (Kingdom Of) Mtn 144A 7.1% Feb 03, 2038 7.1 at 1.4%.

SHMDX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 45.8%.

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