Virtus Stone Harbor EMD MACS is a registered fund series of Virtus Managed Account Completion Shares (MACS) Trust (series S000086628). Net assets $5.1M as of 2026-03-31.
Showing 15 of 132 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Korea Gas Corp. | — | $178K | 348.60% |
| Adani Electricity Mumbai Ltd. | — | $137K | 268.62% |
| HTA Group Limited (Mauritius) | — | $131K | 256.05% |
| Prosus NV | — | $112K | 218.97% |
| CPI Property Group S.A. | — | $110K | 215.26% |
| Ck Hutchison International 24 II Ltd. | — | $108K | 212.17% |
| Sands China Ltd. | — | $101K | 197.38% |
| Sasol Financing USA LLC | — | $99K | 194.89% |
| Abu Dhabi National Energy Co PJSC (TAQA) | — | $96K | 189.11% |
| TSMC Global Ltd. | — | $88K | 172.60% |
| ACWA Power Management & Investments One Ltd. | — | $84K | 164.01% |
| OCP SA | — | $83K | 162.35% |
| Melco Resorts Finance Limited | — | $81K | 157.88% |
| Minejesa Capital BV | — | $80K | 156.65% |
| DP World Ltd. | — | $79K | 153.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.1M |
| 2025-12-31 | $5.2M |
| 2025-09-30 | $5.2M |
| 2025-06-30 | $5.1M |
| 2025-03-31 | $5.1M |