Stone Harbor EMD SMA (S:0P0001VPVF)
11.53
+0.12
(+1.05%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Virtus Stone Harbor EMD MACS | 39.27% | 10.01 | -0.30% |
|
Philippines (Republic Of)
|
4.42% | -- | -- |
|
Mexico (United Mexican States)
|
4.36% | -- | -- |
|
Southern Copper Corporation
|
3.81% | -- | -- |
|
Uruguay (Republic Of)
|
3.58% | -- | -- |
|
Petrobras Global Finance B.V.
|
3.45% | -- | -- |
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc
|
3.14% | -- | -- |
|
Poland (Republic of)
|
3.06% | -- | -- |
|
Peru (Republic Of)
|
2.94% | -- | -- |
|
Enel Chile S.A.
|
2.61% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |