# Virtus Stone Harbor EMD MACS

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.

## Profile

- Series ID: S000086628
- Registrant: Virtus Managed Account Completion Shares (MACS) Trust
- LEI: 25490072UI7JQLD4SX11
- Net assets: $5.1M
- Total assets: $5.2M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Virtus Fixed Income Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146029)

## Top holdings (132 reported)

_Showing 15 of 132 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Korea Gas Corp.](https://search.stillhousedata.com/security/50066CAR0) | — | $178K | 348.60% |
| [Adani Electricity Mumbai Ltd.](https://search.stillhousedata.com/security/00654GAA1) | — | $137K | 268.62% |
| [HTA Group Limited (Mauritius)](https://search.stillhousedata.com/security/40435WAC4) | — | $131K | 256.05% |
| Prosus NV | — | $112K | 218.97% |
| CPI Property Group S.A. | — | $110K | 215.26% |
| [Ck Hutchison International 24 II Ltd.](https://search.stillhousedata.com/security/178908AB5) | — | $108K | 212.17% |
| [Sands China Ltd.](https://search.stillhousedata.com/security/80007RAE5) | — | $101K | 197.38% |
| [Sasol Financing USA LLC](https://search.stillhousedata.com/security/80386WAC9) | — | $99K | 194.89% |
| [Abu Dhabi National Energy Co PJSC (TAQA)](https://search.stillhousedata.com/security/00388WAM3) | — | $96K | 189.11% |
| TSMC Global Ltd. | — | $88K | 172.60% |
| [ACWA Power Management & Investments One Ltd.](https://search.stillhousedata.com/security/005117AA4) | — | $84K | 164.01% |
| [OCP SA](https://search.stillhousedata.com/security/67091TAG0) | — | $83K | 162.35% |
| Melco Resorts Finance Limited | — | $81K | 157.88% |
| [Minejesa Capital BV](https://search.stillhousedata.com/security/602736AA8) | — | $80K | 156.65% |
| [DP World Ltd.](https://search.stillhousedata.com/security/23330JAC5) | — | $79K | 153.94% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Managed Account Completion Shares (MACS) Trust](https://search.stillhousedata.com/registrant/2025137)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086628.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.