Virtus Stone Harbor Local Markets Fund is a registered fund series of Virtus Opportunities Trust (series S000075280). Net assets $14.5M as of 2026-05-29.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $842K | 581.22% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $799K | 551.51% |
| MALAYSIA, FEDERATION OF | — | $518K | 357.24% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $495K | 341.60% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $492K | 339.73% |
| MALAYSIA, FEDERATION OF | — | $475K | 328.03% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $446K | 307.66% |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $425K | 293.18% |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $425K | 293.10% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $408K | 281.57% |
| MALAYSIA, FEDERATION OF | — | $406K | 280.45% |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $371K | 256.24% |
| INTER-AMERICAN DEVELOPMENT BANK | — | $363K | 250.49% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $342K | 235.90% |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $323K | 222.91% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $14.5M |
| 2026-02-27 | $15.2M |
| 2025-11-28 | $14.5M |
| 2025-08-29 | $21.8M |
| 2025-05-30 | $18.5M |
| 2025-02-28 | $11.2M |
| 2024-11-29 | $9.7M |
| 2024-08-30 | $7.6M |