Virtus Stone Harbor Emerging Markets Bond Fund is a registered fund series of Virtus Opportunities Trust (series S000075276). Net assets $7.0M as of 2026-05-29.
Showing 15 of 190 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $138K | 198.18% |
| ENERGO-PRO AS | — | $122K | 175.41% |
| PROSUS NV | — | $103K | 147.81% |
| CK HUTCHISON INTERNATIONAL (24) (II) LTD | — | $99K | 142.32% |
| SASOL FINANCING USA LLC | — | $89K | 127.23% |
| FIRST QUANTUM MINERALS LTD | — | $88K | 127.00% |
| MINEJESA CAPITAL BV | — | $87K | 124.53% |
| BANGKOK BANK PCL HONG KONG BRANCH | — | $86K | 123.43% |
| ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD | — | $84K | 120.02% |
| MELCO RESORTS FINANCE LTD | — | $80K | 114.91% |
| VFU FUNDING PLC | — | $75K | 107.17% |
| MSU ENERGY SA | — | $73K | 105.47% |
| STUDIO CITY FINANCE LTD | — | $72K | 103.20% |
| OFFICE CHERIFIEN DES PHOSPHATES SA | — | $71K | 101.28% |
| UNITED OVERSEAS BANK LTD | — | $70K | 100.78% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $7.0M |
| 2026-02-27 | $7.1M |
| 2025-11-28 | $6.9M |
| 2025-08-29 | $6.8M |
| 2025-05-30 | $6.9M |
| 2025-02-28 | $7.2M |
| 2024-11-29 | $7.2M |
| 2024-08-30 | $6.7M |