VSHCX Mutual Fund

VSHCX Mutual Fund

NAV$7.80
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Showing top 50 of 334 holdings · as of May 29, 2026
VSHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHLMX
Virtus Stone Harbor Local Markets Fund
1.78%		1.8%699,401$6.05M--
2DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
1.65%		3.4%-$5.61MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Government Of The Sultanate Of Oman 6.5% 2047-03-08
1.44%		4.9%-$4.88M
4DebtPetroleos De 9% 11/21
1.44%		6.3%-$4.88M
5—Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
1.37%		7.7%-$4.66M
6DebtSecretaria Tesouro Nacional Bntnf
1.13%		8.8%-$3.85M
7—Ukraine Governme S/Up 02/01/32
1.12%		9.9%-$3.79M
8—Republic Of Colombia 7.50% Feb 02/34
1.10%		11.0%-$3.74M
9—Dominican Republic (Government) Regs 6.95% Mar 15, 2037
1.07%		12.1%-$3.63M
10—Ecuador Republic Of (Government) 144A
1.05%		13.2%-$3.58M
11—Republic Of Argentina Regd S/up 0.12500000
1.04%		14.2%-$3.55M
12DebtGovernment Bond 01/30/2034
1.02%		15.2%-$3.46M
13DebtSouth Africa (Republic Of) 144A
1.00%		16.2%-$3.38M
14DebtHungary Government Bond
1.00%		17.2%-$3.39M
15DebtEagle Funding Luxco Sarl
0.97%		18.2%-$3.31M
16—Oman Sultanate
0.97%		19.1%-$3.30M
17—Fed Republic Of Brazil Regd 6.62500000
0.93%		20.1%-$3.16M
18DebtRepublic Of Poland
0.93%		21.0%-$3.16M
19—Republic Of Colombia 8%, Due 04/20/2033
0.91%		21.9%-$3.08M
20—Republic Of Peru 0.05% Feb 08/35
0.88%		22.8%-$2.99M
21—Republic Of Nigeria Regd 144A P/P 9.62500000
0.86%		23.7%-$2.93M
22DebtEskom Holdings Ltd
0.79%		24.4%-$2.67M
23—Petroleos Mexicanos Sa 6.95% 28-Jan-2060
0.79%		25.2%-$2.69M
24—Arab Rep Egypt
0.78%		26.0%-$2.66M
25—Indonesia (Republic Of) 5.6% Jan 15, 2035
0.78%		26.8%-$2.66M
26—Dominican Republic (Government) 144A 5.88% Oct 28, 2035
0.78%		27.6%-$2.65M
27—Argentina Republic Of Step 07/09/2030
0.77%		28.3%-$2.62M
28DebtSr Secured 144A 01/42
0.75%		29.1%-$2.55M
29DebtHungary Government International Bond 5.5 2036-03-26
0.75%		29.8%-$2.56M
30—Republic Of Ghana S/Up 07/03/35
0.75%		30.6%-$2.54M
31—Eldik Bank Oao
0.74%		31.3%-$2.53M
32DebtOriental Republic Of Uruguay
0.73%		32.1%-$2.47M
33DebtKsa 4 1/
0.73%		32.8%-$2.47M
34—Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
0.73%		33.5%-$2.47M
35DebtArab Republic Of Egypt Sr Unsecured 144A 02/30 8.625
0.72%		34.2%-$2.45M
36—Chile (Republic Of) 4.35% Apr 13, 2031 4.35
0.72%		35.0%-$2.45M
37DebtGaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
0.71%		35.7%-$2.41M
38DebtPresidencia De La Republica Dominicana
0.68%		36.4%-$2.33M
39—Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
0.68%		37.0%-$2.32M
40—Republic Of Turkiye 7.13% 12Feb2032
0.68%		37.7%-$2.32M
41—Panama Bonos Del Regd Ser Dom
0.68%		38.4%-$2.32M
42DebtChile Government International Bond, 3.50%, Due 04/15/2053
0.68%		39.1%-$2.30M
43DebtSaudi Internat
0.68%		39.8%-$2.31M
44DebtPetronas Capital Ltd
0.67%		40.4%-$2.28M
45DebtPanama
0.66%		41.1%-$2.23M
46DebtUnited Mexican States
0.64%		41.7%-$2.19M
47DebtSerbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
0.64%		42.4%-$2.16M
48—Indonesia Asahan Alumini Regd 144a P/p 5.80000000
0.63%		43.0%-$2.14M
49—Jsc Uzbekneftegaz
0.62%		43.6%-$2.10M
50DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.62%		44.2%-$2.09M
More holdings · Pro
Not reported for this fund: share changes.
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VSHCX Mutual Fund All Holdings

VSHCX holdings total 334 positions. The top 10 holdings account for 13.2% of the fund, led by Virtus Stone Harbor Local Markets Fund at 1.8%, Argentine Republic Government International Bond at 1.6%, Government Of The Sultanate Of Oman 6.5% 2047-03-08 at 1.4%.

VSHCX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 44.1%.

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