Virtus Funds > Virtus Opportunities Trust
Virtus Stone Harbor Emerging Markets Debt Income Fund
$329.41M
Avg Monthly Net Assets
$258.42M
Total Assets
$1.31M
Total Liabilities
$257.11M
Net Assets
Virtus Stone Harbor Emerging Markets Debt Income Fund is a Mutual Fund in Virtus Opportunities Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $329.41M.
On July 24th, 2024 it reported 287 holdings, the largest
being POINSETTIA FINANCE LTD (2.3%), ARAB REPUBLIC OF EGYPT (2.1%) and GACI FIRST INVESTMENT (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000234177 | VSHCX | |
| CLASS I | C000234176 | SHMDX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3R Lux SARL | Long | Debt | LU | $340K | – | 0.13 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $177K | – | 0.07 |
| Access Bank PLC | Long | Debt | NG | $282K | – | 0.11 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $247K | – | 0.10 |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash (ADANIREN KODSOPAR WARSOM) | Long | Debt | IN | $224K | – | 0.09 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $372K | – | 0.14 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $540K | – | 0.21 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $2M | – | 0.83 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $975K | – | 0.38 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $99K | – | 0.04 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $4M | – | 1.49 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $601K | – | 0.23 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $592K | – | 0.23 |
| ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par (ATP TOW / AND TELECOM) | Long | Debt | $418K | – | 0.16 | |
| Aydem Yenilenebilir Enerji AS | Long | Debt | TR | $640K | – | 0.25 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $2M | – | 0.66 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $2M | – | 0.61 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $942K | – | 0.37 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $347K | – | 0.13 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $110K | – | 0.04 |
| Banco Davivienda SA | Long | Debt | CO | $156K | – | 0.06 |
| Banco Davivienda SA | Long | Debt | CO | $102K | – | 0.04 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $747K | – | 0.29 |
| Bancolombia SA | Long | Debt | CO | $287K | – | 0.11 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $351K | – | 0.14 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $636K | – | 0.25 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $259K | – | 0.10 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $2M | – | 0.95 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $2M | – | 0.78 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $931K | – | 0.36 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $347K | – | 0.13 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $231K | – | 0.09 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $49K | – | 0.02 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $2M | – | 0.71 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $500K | – | 0.19 |
| Clean Renewable Power Mauritius Pte Ltd | Long | Debt | MU | $130K | – | 0.05 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.73 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.62 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.46 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $963K | – | 0.37 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $649K | – | 0.25 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $314K | – | 0.12 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $100K | – | 0.04 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2K | – | 0.00 |
| Comision Federal de Electricidad | Long | Debt | MX | $2M | – | 0.82 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $2M | – | 0.76 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $973K | – | 0.38 |
| Costa Rica Government International Bond | Long | Debt | CR | $1M | – | 0.40 |
| Costa Rica Government International Bond | Long | Debt | CR | $822K | – | 0.32 |
| Costa Rica Government International Bond | Long | Debt | CR | $732K | – | 0.28 |
| Costa Rica Government International Bond | Long | Debt | CR | $315K | – | 0.12 |
| DAE Funding LLC | Long | Debt | US | $543K | – | 0.21 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.61 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.51 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.44 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.42 |
| Dominican Republic International Bond | Long | Debt | DO | $579K | – | 0.23 |
| Dominican Republic International Bond | Long | Debt | DO | $244K | – | 0.10 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $528K | – | 0.21 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $410K | – | 0.16 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $357K | – | 0.14 |
| DP World Salaam | Long | Debt | KY | $2M | – | 0.83 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $3M | – | 1.35 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $757K | – | 0.29 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $740K | – | 0.29 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $680K | – | 0.26 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $278K | – | 0.11 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $5M | – | 2.13 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $673K | – | 0.26 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $379K | – | 0.15 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $265K | – | 0.10 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $145K | – | 0.06 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $18K | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $805.05 | – | 0.00 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $2M | – | 0.83 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $589K | – | 0.23 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $424K | – | 0.17 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $1M | – | 0.43 |
| Energean Israel Finance Ltd | Long | Debt | IL | $294K | – | 0.11 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $1M | – | 0.50 |
| Ethiopia International Bond (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $1M | – | 0.49 |
| EUR/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| EUR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| EUR/USD FORWARD (CITIGROUP GLOBAL MARKETS INC.) | Derivative-foreign exchange | US | $420.21 | – | 0.00 | |
| EUR/USD FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-191K | – | -0.07 | |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $1M | – | 0.50 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $1M | – | 0.46 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $2M | – | 0.67 |
| FORESEA Holding SA | Long | Debt | LU | $407K | – | 0.16 |
| Freeport Indonesia PT | Long | Debt | ID | $198K | – | 0.08 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $402K | – | 0.16 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $379K | – | 0.15 |
| Gaci First Investment Co | Long | Debt | KY | $5M | – | 2.08 |
| Geopark Ltd | Long | Debt | BM | $302K | – | 0.12 |
| Georgian Railway JSC | Long | Debt | GE | $1M | – | 0.40 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $1M | – | 0.39 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $840K | – | 0.33 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $531K | – | 0.21 |
| Gran Tierra Energy Inc | Long | Debt | US | $319K | – | 0.12 |
| Greenko Dutch BV | Long | Debt | NL | $193K | – | 0.07 |
| Greenko Dutch BV | Long | Debt | NL | $181K | – | 0.07 |
| Grupo Aeromexico SAB de CV | Long | Debt | MX | $513K | – | 0.20 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.59 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $1M | – | 0.41 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $1M | – | 0.57 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $290K | – | 0.11 |
| Honduras Government International Bond | Long | Debt | HN | $292K | – | 0.11 |
| Honduras Government International Bond | Long | Debt | HN | $253K | – | 0.10 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $360K | – | 0.14 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $348K | – | 0.14 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $192K | – | 0.07 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $192K | – | 0.07 |
| Hungary Government International Bond | Long | Debt | HU | $3M | – | 1.04 |
| Hungary Government International Bond | Long | Debt | HU | $1M | – | 0.57 |
| Hungary Government International Bond | Long | Debt | HU | $1M | – | 0.43 |
| Hungary Government International Bond | Long | Debt | HU | $723K | – | 0.28 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $375K | – | 0.15 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $3M | – | 1.20 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $1M | – | 0.40 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $412K | – | 0.16 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $319K | – | 0.12 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $292K | – | 0.11 |
| Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV (IOCHPE-MAX/MAX WHEELS MX) | Long | Debt | AT | $104K | – | 0.04 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.81 |
| Ivory Coast Government International Bond | Long | Debt | CI | $595K | – | 0.23 |
| Ivory Coast Government International Bond | Long | Debt | CI | $172K | – | 0.07 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $1M | – | 0.41 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $577K | – | 0.22 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $567K | – | 0.22 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $558K | – | 0.22 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $299K | – | 0.12 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $1M | – | 0.48 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $930K | – | 0.36 |
| Kosmos Energy Ltd | Long | Debt | US | $753K | – | 0.29 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $256K | – | 0.10 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $107K | – | 0.04 |
| Lebanon Government International Bond (LEBANESE REPUBLIC) | Long | Debt | LB | $91K | – | 0.04 |
| Leviathan Bond Ltd | Long | Debt | IL | $326K | – | 0.13 |
| MAF Global Securities Ltd | Long | Debt | KY | $511K | – | 0.20 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $948K | – | 0.37 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $301K | – | 0.12 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $756K | – | 0.29 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $449K | – | 0.17 |
| Metinvest BV | Long | Debt | NL | $158K | – | 0.06 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $780K | – | 0.30 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $748K | – | 0.29 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $614K | – | 0.24 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $573K | – | 0.22 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $558K | – | 0.22 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $419K | – | 0.16 |
| Minejesa Capital BV | Long | Debt | NL | $647K | – | 0.25 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $595K | – | 0.23 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $833K | – | 0.32 |
| Movida Europe SA | Long | Debt | LU | $466K | – | 0.18 |
| Mozambique International Bond (REPUBLIC OF MOZAMBIQUE) | Long | Debt | MZ | $402K | – | 0.16 |
| MSU Energy SA / UGEN SA / UENSA SA | Long | Debt | AR | $145K | – | 0.06 |
| MV24 Capital BV | Long | Debt | NL | $484K | – | 0.19 |
| Neon Capital Ltd/KY (NEON CAPITAL LTD #225) | Long | Debt | KY | $2M | – | 0.58 |
| Neon Capital Ltd/KY (NEON CAPITAL LTD 386) | Long | Debt | KY | $696K | – | 0.27 |
| Network i2i Ltd | Long | Debt | MU | $48K | – | 0.02 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $1M | – | 0.44 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $1M | – | 0.42 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $727K | – | 0.28 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $661K | – | 0.26 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $648K | – | 0.25 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $623K | – | 0.24 |
| NPC Ukrenergo | Long | Debt | UA | $183K | – | 0.07 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $866K | – | 0.34 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $1M | – | 0.58 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $1M | – | 0.52 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $1M | – | 0.45 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $1M | – | 0.44 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $2M | – | 0.90 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $226K | – | 0.09 |
| Panama Bonos del Tesoro | Long | Debt | PA | $2M | – | 0.79 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.47 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $381K | – | 0.15 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $295K | – | 0.11 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $253K | – | 0.10 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $182K | – | 0.07 |
| Papua New Guinea Government International Bond (PNG GOVT INTL BOND) | Long | Debt | PG | $413K | – | 0.16 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $1M | – | 0.56 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $756K | – | 0.29 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $808K | – | 0.31 |
| Peru Payroll Deduction Finance Ltd | Long | Debt | KY | $1M | – | 0.40 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $834K | – | 0.32 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $700K | – | 0.27 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $3M | – | 1.23 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2M | – | 0.80 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $853K | – | 0.33 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $795K | – | 0.31 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $294K | – | 0.11 |
| Petroleos de Venezuela SA | Long | Debt | VE | $2M | – | 0.73 |
| Petroleos de Venezuela SA | Long | Debt | VE | $761K | – | 0.30 |
| Petroleos del Peru SA | Long | Debt | PE | $576K | – | 0.22 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.54 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.50 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.40 |
| Petroleos Mexicanos | Long | Debt | MX | $771K | – | 0.30 |
| Petroleos Mexicanos | Long | Debt | MX | $406K | – | 0.16 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $853K | – | 0.33 |
| Poinsettia Finance Ltd | Long | Debt | KY | $6M | – | 2.30 |
| Prosus NV | Long | Debt | NL | $94K | – | 0.04 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $1M | – | 0.41 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $3M | – | 0.98 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $2M | – | 0.68 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $2M | – | 0.62 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $1M | – | 0.40 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $586K | – | 0.23 |
| QazaqGaz NC JSC | Long | Debt | KZ | $755K | – | 0.29 |
| Republic of Angola Via Avenir Issuer II Ireland DAC (REP OF ANGOLA(AVENIR IS)) | Long | Debt | IE | $3M | – | 1.11 |
| Republic of Armenia International Bond | Long | Debt | AM | $964K | – | 0.37 |
| Republic of Iraq CLN | Long | Debt | IQ | $2M | – | 0.60 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $1M | – | 0.51 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $442K | – | 0.17 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $436K | – | 0.17 |
| Republic of Poland Government International Bond | Long | Debt | PL | $2M | – | 0.96 |
| Republic of Poland Government International Bond | Long | Debt | PL | $646K | – | 0.25 |
| Republic of Poland Government International Bond | Long | Debt | PL | $204K | – | 0.08 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $3M | – | 1.29 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $1M | – | 0.44 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $661K | – | 0.26 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $328K | – | 0.13 |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $507K | – | 0.20 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.70 |
| Romanian Government International Bond | Long | Debt | RO | $822K | – | 0.32 |
| Romanian Government International Bond | Long | Debt | RO | $677K | – | 0.26 |
| Romanian Government International Bond | Long | Debt | RO | $594K | – | 0.23 |
| Romanian Government International Bond | Long | Debt | RO | $572K | – | 0.22 |
| Romanian Government International Bond | Long | Debt | RO | $544K | – | 0.21 |
| Romanian Government International Bond | Long | Debt | RO | $384K | – | 0.15 |
| Romanian Government International Bond | Long | Debt | RO | $326K | – | 0.13 |
| Romanian Government International Bond | Long | Debt | RO | $308K | – | 0.12 |
| Romanian Government International Bond | Long | Debt | RO | $269K | – | 0.10 |
| Russian Foreign Bond - Eurobond (RUSSIAN FEDERATION) | Long | Debt | RU | $64K | – | 0.02 |
| Samarco Mineracao SA | Long | Debt | BR | $298K | – | 0.12 |
| Sasol Financing USA LLC | Long | Debt | US | $573K | – | 0.22 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.51 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.48 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.46 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.42 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $720K | – | 0.28 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $631K | – | 0.25 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $604K | – | 0.23 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $377K | – | 0.15 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $1M | – | 0.45 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $553K | – | 0.21 |
| Sisecam UK PLC | Long | Debt | GB | $470K | – | 0.18 |
| Sixsigma Networks Mexico SA de CV | Long | Debt | MX | $625K | – | 0.24 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $1M | – | 0.56 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $667K | – | 0.26 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $370K | – | 0.14 |
| State Oil Co of the Azerbaijan Republic | Long | Debt | AZ | $1M | – | 0.45 |
| State Savings Bank of Ukraine Via SSB #1 PLC (ST SAVINGS BK (SSB #1)) | Long | Debt | GB | $65K | – | 0.03 |
| Studio City Finance Ltd | Long | Debt | VG | $814K | – | 0.32 |
| Theta Capital Pte Ltd | Long | Debt | SG | $198K | – | 0.08 |
| Trident Energy Finance PLC | Long | Debt | GB | $212K | – | 0.08 |
| Tullow Oil PLC | Long | Debt | GB | $1M | – | 0.41 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $4M | – | 1.69 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $2M | – | 0.94 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $2M | – | 0.76 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $333K | – | 0.13 |
| Ukraine Government International Bond | Long | Debt | UA | $915K | – | 0.36 |
| Ukraine Government International Bond | Long | Debt | UA | $641K | – | 0.25 |
| Ukraine Government International Bond | Long | Debt | UA | $313K | – | 0.12 |
| Ukraine Government International Bond | Long | Debt | UA | $152K | – | 0.06 |
| Ukraine Government International Bond | Long | Debt | UA | $126K | – | 0.05 |
| Ukraine Government International Bond | Long | Debt | UA | $82K | – | 0.03 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $735K | – | 0.29 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $339K | – | 0.13 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $226K | – | 0.09 |
| USD CALL VERSUS AUD PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $93K | – | 0.04 | |
| USD CALL VERSUS CNH PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $36K | – | 0.01 | |
| USD CALL VERSUS CNH PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $20K | – | 0.01 | |
| USD CALL VERSUS MXN PUT (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $143K | – | 0.06 | |
| Uzauto Motors AJ | Long | Debt | UZ | $2M | – | 0.91 |
| Uzauto Motors AJ | Long | Debt | UZ | $653K | – | 0.25 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $132K | – | 0.05 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $2M | – | 0.67 |
| VF Ukraine PAT via VFU Funding PLC (VF UKRAINE (VFU FUNDING)) | Long | Debt | UA | $213K | – | 0.08 |
| Virtus Stone Harbor Emerging Markets Bond Fund | Long | Equity-common | US | $3M | 321K | 0.98 |
| Virtus Stone Harbor Local Markets Fund | Long | Equity-common | US | $2M | 307K | 0.97 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $138K | – | 0.05 |
| Yinson Boronia Production BV | Long | Debt | NL | $316K | – | 0.12 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $1M | – | 0.48 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $463K | – | 0.18 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $389K | – | 0.15 |
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Pricing Services
LSEG Data & Analytics
PricingDirect Inc.
ICE Data Services, Inc.
IHS Markit Ltd.
Bloomberg L.P.
Custodians
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
The Bank of New York Mellon (Belgium)
HSBC HK Bond Connect - China
Citibanamex, Mexico City
Banco Santander - Chile
PJSC ROSBANK
The Bank of New York Mellon (United Kingdom)
Clearstream Banking S.A. (Luxembourg)
Standard Chartered Bank Malaysia Berhad
Bank Polska Kasa Opieki S.A.
Cititrust S.A., Bogota
Standard Chartered Bank, Indonesia Branch
Banco Itau Uruguay S.A.
UniCredit Bank Serbia JSC
Citibank Europe PLC, Hungarian Branch Office
Euroclear Bank
Stanbic Bank Ghana Limited
THE STANDARD BANK OF SOUTH AFRICA
STANBIC IBTC BANK PLC
HSBC Bank Egypt S.A.E.
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon
Deutsche Bank AG (Indonesia)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Citibank Kazakhstan Joint-Stock Company
Citibank Europe plc, Romania Branch
Citibank Europe PLC (Czech Republic)
Citibank N.A., Sucursal De Lima
MUFG Bank, Ltd.
CIBC Mellon Trust Company
Citibank N.A., Brazilian Branch
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
N/A