VSHCX Mutual Fund

NAV$7.71

AUM$907,528.03

TER1.04%

Holdings345

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VSHCX Mutual Fund

NAV$7.71

Virtus Stone Harbor Emerging Markets Debt Income Fund Class A

AUM$907,528.03

TER1.04%

Holdings345

See how much of VSHCX you already own

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

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

VSHCX 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	Hungary Government International Bond	0.78%	30.4%	-	$2.68M	-	-
26	Debt	Argentine Republic Government International Bond	0.78%	31.2%	-	$2.68M	-	-
27	Debt	Eskom Holdings	0.77%	32.0%	-	$2.65M	-	-
28	Debt	Petroleos Mexicanos	0.77%	32.7%	-	$2.66M	-	-
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	Ukraine Government International Bond	0.76%	35.0%	-	$2.60M	-	-
32	Debt	Republic Of Cameroon International Bond	0.76%	35.8%	-	$2.62M	-	-
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	—	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	0.70%	39.4%	-	$2.42M	-	-
38	Debt	Ecuador Government International Bond	0.70%	40.1%	-	$2.42M	-	-
39	Debt	Gaci First Investment Co	0.70%	40.8%	-	$2.39M	-	-
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	Serbia International Bond	0.62%	47.3%	-	$2.11M	-	-
50	Debt	Petronas Capital Ltd	0.62%	47.9%	-	$2.14M	-	-
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VSHCX Mutual Fund All Holdings

VSHCX 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%.

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

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