About this Fund
Virtus Stone Harbor Emerging Markets Income Fund is a renowned mutual fund company that specializes in providing expert asset management services to a diverse range of investors. With a strong focus on wealth management, the company offers a comprehensive portfolio of investment solutions designed to cater to the unique needs of its clients. The fund's investment strategy is centered around emerging markets, with a particular emphasis on generating income through a carefully curated selection of equity and debt securities. By leveraging the expertise of its seasoned investment team, Virtus Stone Harbor Emerging Markets Income Fund is able to navigate the complexities of the global market, identifying opportunities for growth and income generation in often overlooked emerging economies.
The company's mutual fund offerings include a range of equity, debt, and hybrid funds, each tailored to meet the specific objectives of its investors. For those seeking regular income, the fund's debt and hybrid offerings provide a stable stream of returns, while its equity funds are geared towards investors looking for long-term capital appreciation. Additionally, the company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation. By taking a proactive and flexible approach to portfolio management, Virtus Stone Harbor Emerging Markets Income Fund is able to adapt to changing market conditions, ensuring that its investors' assets are always positioned for optimal growth.
At the heart of Virtus Stone Harbor Emerging Markets Income Fund's success lies its unwavering commitment to delivering exceptional investment results, combined with a deep understanding of its clients' needs and objectives. The company's investment team is comprised of seasoned professionals with extensive experience in emerging markets, enabling them to provide insightful and informed guidance to investors. This expertise, coupled with a rigorous research-driven approach, has earned the trust of investors worldwide, who appreciate the company's ability to navigate complex market dynamics and identify opportunities for growth. As a trusted partner in wealth management, Virtus Stone Harbor Emerging Markets Income Fund is dedicated to helping its clients achieve their financial goals, whether they are individual investors, institutions, or financial advisors. With its proven track record, expertise in emerging markets, and dedication to delivering outstanding investment results, Virtus Stone Harbor Emerging Markets Income Fund has established itself as a leader in the mutual fund industry, and a go-to destination for investors seeking to tap into the potential of emerging markets.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
6 positions
Frequently Asked Questions — Virtus Stone Harbor Emerging Markets Income Fund
What type of mutual fund is Virtus Stone Harbor Emerging Markets Income Fund?
Virtus Stone Harbor Emerging Markets Income Fund is a SEC-registered Fixed Income fund, with $163M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Virtus Stone Harbor Emerging Markets Income Fund holds 6 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Stone Harbor Emerging Markets Income Fund's assets under management (AUM)?
Virtus Stone Harbor Emerging Markets Income Fund has $163M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus Stone Harbor Emerging Markets Income Fund's top holdings?
According to Virtus Stone Harbor Emerging Markets Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Ihs Holding Limited,
Gran Tierra Energy Inc,
Kosmos Energy Ltd
, among others.
The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus Stone Harbor Emerging Markets Income Fund's expense ratio?
Expense ratio data for Virtus Stone Harbor Emerging Markets Income Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus Stone Harbor Emerging Markets Income Fund's SEC filings?
Virtus Stone Harbor Emerging Markets Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001501103.
You can access all of Virtus Stone Harbor Emerging Markets Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001501103).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus Stone Harbor Emerging Markets Income Fund's holdings data on StockSifting?
Holdings data for Virtus Stone Harbor Emerging Markets Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.