SHMDX Mutual Fund

NAV$7.66

AUM$311M

TER0.76%

Holdings345

See how much of SHMDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SHMDX Mutual Fund

NAV$7.66

Virtus Stone Harbor Emerging Markets Debt Income Fund Institutional Class

AUM$311M

TER0.76%

Holdings345

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

Showing top 50 of 338 holdings · as of Aug 31, 2026

SHMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and liabilities	3.98%	4.0%	-	$13.66M	-	-
2	Debt	Brazilian Government International Bond	1.97%	6.0%	-	$6.75M	-	-
3	Debt	Petroleos De Venezuela Sa	1.56%	7.5%	-	$5.34M	-	-
4	Debt	Dominican Republic International Bond	1.53%	9.0%	-	$5.24M	-	-
5	Debt	Colombia Government International Bond	1.39%	10.4%	-	$4.76M	-	-
6	Debt	Oman Government International Bond	1.36%	11.8%	-	$4.66M	-	-
7	Debt	Poinsettia Finance Ltd Sarl	1.33%	13.1%	-	$4.55M	-	-
8	Debt	Bahrain Government International Bond	1.19%	14.3%	-	$4.09M	-	-
9	Debt	Egypt Government International Bond	1.13%	15.4%	-	$3.87M	-	-
10	—	Mexico (United Mexican States) (Go 6.258/27/2037	1.08%	16.5%	-	$3.71M	-	-
11	Debt	Ecuador Government International Bond	1.03%	17.5%	-	$3.52M	-	-
12	SHLMX	Virtus Stone Harbor Local Markets Fund	1.02%	18.6%	399,862	$3.51M	-	-
13	Debt	Argentine Republic Government International Bond	1.01%	19.6%	-	$3.45M	-	-
14	Debt	Kuwait International Government Bond	1.00%	20.6%	-	$3.43M	-	-
15	Debt	Republic of South Africa Government International Bond	0.98%	21.6%	-	$3.36M	-	-
16	—	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	0.97%	22.5%	-	$3.32M	-	-
17	Debt	Eagle Funding Luxco Sarl	0.96%	23.5%	-	$3.29M	-	-
18	Debt	Oman Government International Bond	0.94%	24.4%	-	$3.24M	-	-
19	Debt	Colombia Government International Bond	0.91%	25.3%	-	$3.11M	-	-
20	Debt	Republic Of PolandFinancials · Capital Markets	0.90%	26.2%	-	$3.09M	Financials	Capital Markets
21	Debt	Brazilian Government International Bond	0.90%	27.1%	-	$3.09M	-	-
22	—	Republic Of Peru 0.05% Feb 08/35Financials · Diversified Financial Services	0.85%	28.0%	-	$2.92M	Financials	Diversified Financial Services
23	Debt	Angolan Government International Bond 9.875 2035-10-15	0.83%	28.8%	-	$2.86M	-	-
24	Debt	Turkiye Government International Bond	0.82%	29.6%	-	$2.81M	-	-
25	Debt	Argentine Republic Government International Bond	0.78%	30.4%	-	$2.68M	-	-
26	Debt	Hungary Government International Bond	0.78%	31.2%	-	$2.68M	-	-
27	Debt	Petroleos Mexicanos	0.77%	32.0%	-	$2.66M	-	-
28	Debt	Eskom Holdings	0.77%	32.7%	-	$2.65M	-	-
29	—	Indonesia (Republic Of) 5.6% Jan 15, 2035Financials · Banks	0.76%	33.5%	-	$2.61M	Financials	Banks
30	Debt	Dominican Repu	0.76%	34.3%	-	$2.61M	-	-
31	Debt	Republic Of Cameroon International Bond	0.76%	35.0%	-	$2.62M	-	-
32	Debt	Ukraine Government International Bond	0.76%	35.8%	-	$2.60M	-	-
33	Debt	Ukraine Government International Bond	0.74%	36.5%	-	$2.53M	-	-
34	Debt	Eldik Bank Oao	0.74%	37.3%	-	$2.55M	-	-
35	Debt	Amazon Conservation Dac	0.73%	38.0%	-	$2.49M	-	-
36	Debt	Saudi Government International Bond	0.71%	38.7%	-	$2.44M	-	-
37	Debt	Gaci First Investment Co	0.70%	39.4%	-	$2.39M	-	-
38	—	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	0.70%	40.1%	-	$2.42M	-	-
39	Debt	Ecuador Government International Bond	0.70%	40.8%	-	$2.42M	-	-
40	Debt	Oriental Republic Of Uruguay	0.69%	41.5%	-	$2.36M	-	-
41	—	Republic Of Indonesia 2.15% 2031/07/28 Callable, USDFinancials · Diversified Financial Services	0.67%	42.2%	-	$2.30M	Financials	Diversified Financial Services
42	Debt	Panama Bonos Del Tesoro	0.67%	42.8%	-	$2.31M	-	-
43	Debt	Saudi Government International BondFinancials · Thrifts	0.65%	43.5%	-	$2.24M	Financials	Thrifts
44	Debt	Egypt Government International Bond	0.65%	44.1%	-	$2.23M	-	-
45	Debt	Chile Government International Bond	0.64%	44.8%	-	$2.19M	-	-
46	Debt	PanamaFinancials · Diversified Financial Services	0.63%	45.4%	-	$2.15M	Financials	Diversified Financial Services
47	Debt	Mexico Government International Bond	0.63%	46.0%	-	$2.17M	-	-
48	Debt	Indonesia Asahan Aluminium Pt / Mineral Industri Indonesia Persero Pt	0.62%	46.7%	-	$2.12M	-	-
49	Debt	Petronas Capital Ltd	0.62%	47.3%	-	$2.14M	-	-
50	Debt	Serbia International Bond	0.62%	47.9%	-	$2.11M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 288 holdings of SHMDX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SHMDX Mutual Fund All Holdings

SHMDX holdings total 345 positions. The top 10 holdings account for 16.5% of the fund, led by Other Assets And liabilities at 4.0%, Brazilian Government International Bond 6.25 05/22/2036 at 2.0%, Petroleos De Venezuela Sa 9% 11/17/2026 9 2026-11-17 at 1.6%.

SHMDX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 7.8%.

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