VSHAX Mutual Fund

NAV$8.05

AUM$257,712.14

TER1.14%

Holdings177

VSHAX Mutual Fund

NAV$8.05

Virtus Stone Harbor Emerging Markets Bond Fund Class A

AUM$257,712.14

TER1.14%

Holdings177

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Top Countries

#	Country	Region	Allocation
1	United States	North America	72.61%
2	US	Global	8.51%
3	Netherlands	Europe	3.15%
4	Czech Republic	Europe	1.78%
5	Israel	Middle East & Africa	1.43%
6	Hong Kong	Asia-Pacific	1.15%
7	Turkey	Europe	1.07%
8	Chile	Latin America	1.04%
9	India	Asia Pacific	0.73%
10	Luxembourg	Europe	0.70%
11	Bermuda	North America	0.63%
12	United Arab Emirates	Middle East & Africa	0.56%
13	Indonesia	Asia-Pacific	0.49%
14	Thailand	Asia-Pacific	0.43%
15	Peru	Latin America	0.39%
16	Germany	Europe	0.37%
17	Colombia	Latin America	0.36%
18	Mexico	North America	0.35%

VSHAX Mutual Fund Geographic Allocation

VSHAX geographic allocation spans United States (72.6%), US (8.5%), Netherlands (3.1%), Czech Republic (1.8%), Israel (1.4%). The fund covers 7 regions.

VSHAX country exposure helps investors assess international diversification and geopolitical risk.VSHAX sector breakdown alongside geography gives a complete picture of portfolio allocation.