Virtus Stone Harbor Local Markets Fund A (VSHEX)
9.22
-0.03
(-0.32%)
USD |
Dec 05 2025
VSHEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 87.72% |
| Corporate | 10.87% |
| Securitized | 0.00% |
| Municipal | 1.40% |
| Other | 0.00% |
Region Exposure
| Americas | 38.36% |
|---|---|
|
North America
|
8.65% |
| United States | 8.65% |
|
Latin America
|
29.71% |
| Brazil | 8.73% |
| Chile | 1.48% |
| Colombia | 5.00% |
| Mexico | 12.26% |
| Peru | 2.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.13% |
|
Europe Emerging
|
19.41% |
| Czech Republic | 4.36% |
| Poland | 7.86% |
| Turkey | 1.43% |
|
Africa And Middle East
|
9.10% |
| Egypt | 1.46% |
| South Africa | 7.63% |
| Greater Asia | 31.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
31.09% |
| China | 4.91% |
| India | 1.36% |
| Indonesia | 10.16% |
| Malaysia | 9.94% |
| Thailand | 4.73% |
| Unidentified Region | -0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 10.87% |
| AA | 4.43% |
| A | 9.25% |
| BBB | 23.67% |
| BB | 21.73% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.04% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
71.52% |
| 1 to 3 Years |
|
9.53% |
| 3 to 5 Years |
|
8.41% |
| 5 to 10 Years |
|
53.58% |
| Long Term |
|
26.05% |
| 10 to 20 Years |
|
21.56% |
| 20 to 30 Years |
|
4.48% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025