Virtus Stone Harbor Local Markets Fund A (VSHEX)
8.81
+0.04
(+0.46%)
USD |
Feb 25 2026
VSHEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 98.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 85.77% |
| Corporate | 12.29% |
| Securitized | 0.00% |
| Municipal | 1.94% |
| Other | 0.00% |
Region Exposure
| Americas | 38.74% |
|---|---|
|
North America
|
9.44% |
| United States | 9.44% |
|
Latin America
|
29.30% |
| Brazil | 8.99% |
| Chile | 1.49% |
| Colombia | 4.62% |
| Mexico | 11.70% |
| Peru | 2.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.64% |
|
Europe Emerging
|
18.11% |
| Czech Republic | 4.30% |
| Poland | 7.07% |
| Turkey | 1.34% |
|
Africa And Middle East
|
8.26% |
| South Africa | 8.26% |
| Greater Asia | 31.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
31.21% |
| China | 4.40% |
| India | 2.19% |
| Indonesia | 9.90% |
| Malaysia | 9.83% |
| Thailand | 4.89% |
| Unidentified Region | 0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 12.29% |
| AA | 4.30% |
| A | 3.97% |
| BBB | 22.32% |
| BB | 22.22% |
| 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 | 34.90% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
72.00% |
| 1 to 3 Years |
|
8.50% |
| 3 to 5 Years |
|
21.26% |
| 5 to 10 Years |
|
42.24% |
| Long Term |
|
27.21% |
| 10 to 20 Years |
|
21.95% |
| 20 to 30 Years |
|
5.26% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025