Stone Harbor Emerging Markets Total Income Fund Investments as of December 31, 2018 (Unaudited)
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1 1306 Stone Harbor Emerging Markets Total Income Fund Investments as of December 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed Income US001355AA49 1,250,000 AI Candelaria Spain SLU USD /15/2028 1,200, % ARARGE5206B6 62,000,000 Argentina Treasury Bill ARS /28/2019 1,897, % ARARGE5206G5 65,000,000 Argentina Treasury Bill ARS /31/2019 1,887, % XS ,100,000 Banque Centrale de Tunisie USD /30/ , % US20039FAA75 708,666 Cometa Energia SA de CV USD /24/ , % US25380WAE66 1,689,000 Digicel Group, Ltd. USD /30/2020 1,137, % USP9379RAB35 500,000,000 Empresas Publicas de Medellin ESP COP /01/ , % US36254VAA61 1,500,000 Gol Finance, Inc. USD /31/2025 1,340, % US36120PAC77 1,000,000 GTL Trade Finance, Inc. USD /16/2044 1,043, % USN44525AA67 281,000 Indo Energy Finance II BV USD /24/ , % XS ,000 Ivory Coast Government USD /15/ , % XS ,894,000 Ivory Coast Government USD /15/2033 4,068, % US46590PAB94 632,000 JSL Europe SA USD /26/ , % US418097AJ07 4,140,000 Kingdom of Jordan USD /10/2047 3,674, % XS ,430,000 Lebanese Republic USD /25/2029 1,099, % XS ,000 Lebanon Republic USD /12/ , % XS ,130,000 Lebanon Republic USD /26/2025 4,110, % XS ,399,000 Lebanon Republic USD /26/2023 1,189, % US591555AD93 1,303,000 Metinvest BV USD /23/2023 1,182, % MX0MGO0000D8 55,260,000 Mexican Bonos MXN /03/2027 2,618, % US59284BAE83 725,000 Mexichem SAB de CV USD /17/ , % US603374AD12 1,162,000 Minerva Luxembourg SA USD /20/2026 1,085, % US66978CAC64 1,278,000 Nostrum Oil & Gas Finance BV USD /16/ , % US69888UAB17 594,000 Independent State of Papua New Guinea USD /04/ , % XS ,449,000 Petroamazonas EP USD /16/2020 1,404, % USP7807HAQ85 2,000,000 Petroleos de Venezuela SA^ USD /17/ , % USP7807HAR68 2,550,000 Petroleos de Venezuela SA^ USD /15/ , % USP7807HAT25 1,900,000 Petroleos de Venezuela SA^ USD /16/ , % MX95PE1X00J5 102,300,000 Petroleos Mexicanos MXN /12/2026 3,842, % US71654QCC42 1,944,000 Petroleos Mexicanos USD /21/2047 1,612, % USP2389CAA10 1,405,000 Provincia del Chaco USD /18/2024 1,008, % XS ,235,407 PT Bumi Resources TBK (Eterna Capital Pte, Ltd.) USD /11/2022 1,219, % XS ,055,903 PT Bumi Resources TBK (Eterna Capital Pte, Ltd.) USD /11/ , % PTAVBAOT0003 4,574,769 Republic of Angola USD /01/2023 4,780, % US035198AB62 601,000 Republic of Angola USD /09/ , % US035198AC46 331,000 Republic of Angola USD /08/ , % US040114GL81 14,020,380 Republic of Argentina USD /31/ ,041, % US040114GW47 1,760,000 Republic of Argentina USD /22/2021 1,595, % US040114HR43 249,000 Republic of Argentina USD /11/ , % XS ,194 Republic of Argentina EUR /31/ , % XS ,441 Republic of Argentina EUR /31/ , % XS ,339 Republic of Argentina EUR /31/ , % US133653AA31 1,689,000 Republic of Cameroon USD /19/2025 1,724, %
2 XS ,700,000 Republic of Ecuador USD /20/2024 1,504, % XS ,000 Republic of Ecuador USD /28/ , % XS ,000 Republic of Ecuador USD /28/ , % XS ,973,000 Republic of Ecuador USD /13/2026 2,716, % XS ,277,000 Republic of Ecuador USD /13/2026 1,166, % US038461AM14 2,666,000 Republic of Egypt USD /31/2047 2,416, % XS ,000 Republic of Egypt USD /31/ , % XS ,586,000 Republic of Egypt EUR /16/2030 1,576, % USP01012AN67 1,220,000 Republic of El Salvador USD /15/2035 1,160, % US362420AC51 2,133,000 Republic of Gabon USD /16/2025 1,917, % US374422AD53 3,571,000 Republic of Ghana USD /14/2030 4,053, % IDG ,830,000,000 Republic of Indonesia IDR /15/2036 4,658, % IDG ,260,000,000 Republic of Indonesia IDR /15/2038 1,608, % XS ,832,000 Republic of Iraq USD /15/2028 4,342, % US491798AE43 1,415,000 Republic of Kenya USD /24/2024 1,331, % US491798AG90 73,000 Republic of Kenya USD /28/ , % XS ,450,000 Republic of Kenya USD /24/2024 1,364, % US65412JAB98 2,785,000 Republic of Nigeria USD /28/2047 2,349, % XS ,433,000 Republic of Nigeria USD /28/2047 2,052, % XS ,202,000 Republic of Pakistan USD /05/2027 1,089, % ZAG ,785,000 Republic of South Africa ZAR /21/2026 2,714, % ZAG ,670,000 Republic of South Africa ZAR /31/2030 3,314, % ZAG ,800,000 Republic of South Africa ZAR /31/2037 2,086, % TRT080720T19 6,500,000 Republic of Turkey TRY /08/2020 1,077, % TRT100719T18 30,765,000 Republic of Turkey TRY /10/2019 5,446, % US917288BD36 69,668,400 Republic of Uruguay UYU /15/2028 2,266, % USP17625AA59 6,300,000 Republic of Venezuela^ USD /07/2023 1,445, % USP97475AN08 1,600,000 Republic of Venezuela^ USD /13/ , % XS ,870,000 Republic of Zambia USD /20/2022 2,084, % RU000A0JTK38 48,200,000 Russian Federation RUB /19/ , % RU000A0JVW48 340,700,000 Russian Federation RUB /17/2031 4,862, % US83006LAB99 1,068,000 Sixsigma Networks Mexico SA de CV USD /02/2025 1,010, % XS ,281,000 State Savings Bank of Ukraine Via SSB #1 PLC USD /20/2025 1,216, % USG91235AB05 861,000 Tullow Oil PLC USD /15/ , % US903724AP76 1,851,000 Ukraine Government USD /01/2022 1,707, % US903724AT98 2,081,000 Ukraine Government USD /01/2026 1,781, % US903724AU61 848,000 Ukraine Government USD /01/ , % US903724BM37 1,106,000 Ukraine Government USD /25/ , % XS ,000 Ukraine Government USD /01/ , % XS ,369,000 Ukraine Government USD /31/2040 1,933, % XS ,000 Ukraine Government USD /25/ , % XS ,000 Ukreximbank Via Biz Finance PLC USD /22/ , % UYNA00008UY4 136,000,000 Uruguay Notas del Tesoro UYU /29/2020 4,491, % US92241TAK88 200,000 Vedanta Resources PLC USD /30/ , % Fixed Income Total 144,561, % Credit Linked Notes EGT9980G4J19 67,600,000 Republic of Egypt EGP /16/2019 3,578, %
3 Credit Linked Notes Total 3,578, % Exchange Traded Funds US ,000 ishares FTSE China 25 Index Fund USD 1,172, % Exchange Traded Funds Total 1,172, % Short Term Investments US85749P1012 2,601,304 State Street Institutional Liquid Reserves Fund ,601, % Short Term Investments Total 2,601, % Total Investments 151,913, % Other Assets and Liabilities (46,268,894) (43.80%) Total Net Assets 105,645, % Reverse Repurchase Contracts Counterparty Interest Rate Acquisition Date Value /20/2018 (1,400,790) /27/2018 (7,376,000) /27/2018 (2,681,875) /27/2018 (2,229,057) /27/2018 (2,046,911) /27/2018 (1,902,155) /27/2018 (1,881,418) /27/2018 (1,876,864) /27/2018 (1,844,000) /27/2018 (1,578,500) /27/2018 (1,557,120) /27/2018 (1,300,530) /27/2018 (1,236,384) /27/2018 (1,203,600) /27/2018 (1,123,237) /27/2018 (1,050,525) /27/2018 (1,029,000) /27/2018 (1,018,625) /27/2018 (923,433) /27/2018 (912,100) /27/2018 (879,215) /27/2018 (771,345) /27/2018 (666,000) J.P. Morgan Chase & Co /15/2018 (1,560,104) J.P. Morgan Chase & Co /15/2018 (986,953) J.P. Morgan Chase & Co /15/2018 (743,412) J.P. Morgan Chase & Co /22/2018 (435,500) J.P. Morgan Chase & Co /27/2018 (3,230,173) J.P. Morgan Chase & Co /03/2018 (3,674,871) J.P. Morgan Chase & Co /11/2018 (1,476,901) J.P. Morgan Chase & Co /24/2018 (97,000)
4 Credit Default Swap Contracts Sell Protection Upfront Reference Maturity Rate Received Notional Market Premiums Unrealized Appreciation Obligation Date Counterparty by the Fund Amount Value Received/(Paid) (Depreciation) Republic of Ecuador 12/20/2019 Credit Suisse First Boston ,200,000 (10,742) 22,546 11,805 Interest Rate Swap Contracts Pay/Receive Floating Rate Maturity Notional Market Unrealized Appreciation Floating Rate Index Fixed Rate Date Amount Value (Depreciation) Receive 3 Month LIBOR /23/ ,000 2,524 2,524 Receive 3 Month LIBOR /01/ ,600, , ,671 Receive 3 Month LIBOR /21/2027 8,500, , ,732 Receive 3 Month LIBOR /28/ ,000,000 (325,343) (325,343) Key to abbreviations: ARS Argentinian Peso COP Colombian Peso EGP Egyptian Pound EUR Euro IDR Indonesian Rupiah MXN Mexican Peso RUB Russian Ruble TRY Turkish Lira USD U.S. Dollar UYU Uruguay Peso ZAR South African Rand ^Security is in default and therefore is non income producing Interest rate may be fixed or variable depending on terms of the security. Interest rate disclosed is that which is in effect as of the date of this holdings report. Market value and unrealized appreciation (depreciation) are stated in US Dollars unless otherwise noted. The portfolio is actively managed and holdings are subject to change. There is no guarantee the Fund continues to invest in the securities referenced. The portfolio data is for informational purposes only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments. An investment in the Fund involves risk, including loss of principal. Unlike the Fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information presented herein may differ from the complete statement of investments included in the annual and semiannual report to shareholders filed with the SEC on Form N CSR, and the complete statement of investments provided in the first and third quarter SEC Form N Q filings for each fiscal year. Stone Harbor Investment Funds are distributed by ALPS Distributors, Inc.
5 An investment in the Funds involves risk, including loss of principal. An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus containing this and other information, please call or download the file from prospectus pdf Read the prospectus carefully before you invest. SHC EXP 07/31/
Stone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Income Fund 1305 Investments as of December 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of September 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market
Stone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Income Fund 1305 Investments as of September 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Income Fund Investments as of June 30, 2018 (Unaudited)
1305 Stone Harbor Emerging Markets Income Fund Investments as of June 30, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value %
Stone Harbor Emerging Markets Total Income Fund Investments as of March 31, 2018 (Unaudited)
1306 Stone Harbor Emerging Markets Total Income Fund Investments as of March 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Income Fund 1305 Investments as of December 31, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of September 30, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of March 31, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Income Fund
Stone Harbor Emerging Markets Income Fund 1305 Investments as of March 31, 2017 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value %
Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of June 30, 2015 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Local Markets Fund
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Stone Harbor Local Markets Fund
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Stone Harbor Local Markets Fund
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Stone Harbor Emerging Markets Total Income Fund
Stone Harbor Emerging Markets Total Income Fund 1306 Investments as of June 30, 2016 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Debt Fund
Stone Harbor Emerging Markets Debt Fund 1300 Investments as of October 31, 2018 1300 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Debt Fund
Stone Harbor Emerging Markets Debt Fund 1300 Investments as of July 31, 2018 1300 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
Stone Harbor Emerging Markets Debt Fund
Stone Harbor Emerging Markets Debt Fund 1300 Investments as of June 30, 2018 1300 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value
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