Virtus Stone Harbor EMD MACSVMALX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$5.1M
Expense ratio
0.00%
1-year return
+6.8%
3 years, a year
—
5 years, a year
—
Holdings
132
What it aims to do.
The fund has an investment objective of seeking to maximize total return, which consists of income on its investments and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Korea Gas Corp. | 3.49% |
| Adani Electricity Mumbai Ltd. | 2.69% |
| HTA Group Limited (Mauritius) | 2.56% |
| JOBY Prosus NV | 2.19% |
| JOBY CPI Property Group S.A. | 2.15% |
| Ck Hutchison International 24 II Ltd. | 2.12% |
| Sands China Ltd. | 1.97% |
| Sasol Financing USA LLC | 1.95% |
| Abu Dhabi National Energy Co PJSC (TAQA) | 1.89% |
| JOBY TSMC Global Ltd. | 1.73% |
More on VMALX.
- VMALX overview
- VMALX holdings
- VMALX risk
- VMALX costs
- VMALX money in and out
- VMALX share classes
- Compare VMALX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.