Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY)

VEMY Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	2.76%	382,000
2	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	2.07%	267,000
3	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	1.96%	272,000
4	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	1.91%	293,000
5	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.70%	256,000
6	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.68%	238,000
7	HONDUR.8.625 11.27.34 144A	Honduras (Republic of) 8.625%	1.50%	190,000
8	NGERIA.10.375 12.09.34 144A	Nigeria (Federal Republic of) 10.375%	1.49%	189,000
9	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	1.48%	236,700
10	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	1.47%	220,000
11	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	1.46%	1,510,000
12	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	1.42%	186,000
13	REPCAM.9.5 07.31.31 7Y	Cameroon (Republic of) 9.5%	1.40%	200,000
14	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.29%	170,000
15	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	1.28%	162,000
16	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A 7.85%	1.27%	183,000
17	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.18%	154,000
18	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	1.18%	163,000
19	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	1.16%	215,466
20	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.14%	154,661
21	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	1.14%	153,000
22	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	1.11%	161,000
23	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	1.05%	174,000
24	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	1.04%	130,836
25	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	1.02%	132,000

As of Jun 30, 2025

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