Stone Harbor Local Markets Fund is a registered fund series of STONE HARBOR INVESTMENT FUNDS (series S000029052). Net assets $85.8M as of 2022-02-28.
Showing 15 of 125 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| China Government Bond | — | $6.6M | 763.45% |
| Republic Of South Africa | — | $4.2M | 488.91% |
| Forward Contracts: CNH 03/11/2022 | — | $4.0M | 466.17% |
| Indonesia Government | — | $3.6M | 422.57% |
| Indonesia Government | — | $3.4M | 392.16% |
| Nota Do Tesouro Nacional | — | $2.8M | 327.79% |
| China Government Bond | — | $2.8M | 323.65% |
| Swiss Insured Brazil | — | $2.8M | 320.93% |
| Forward Contracts: THB 05/11/2022 | — | $2.7M | 315.37% |
| America Movil Sab De Cv | — | $2.7M | 311.75% |
| Letra Tesouro Nacional | — | $2.3M | 272.16% |
| Poland Government Bond | — | $2.2M | 254.17% |
| Bogota Distrio Capital | — | $2.1M | 245.29% |
| State Street Institutional Liquid Reserves Fund | — | $2.0M | 235.75% |
| Republic Of South Africa | — | $2.0M | 229.57% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $85.8M |
| 2021-11-30 | $95.1M |
| 2021-08-31 | $157.2M |
| 2021-05-31 | $161.0M |
| 2021-02-28 | $167.2M |
| 2020-11-30 | $174.7M |
| 2020-08-31 | $179.7M |
| 2020-05-31 | $329.7M |