Stone Harbor Emerging Markets Total Income Fund
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1 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 % of Fund Fixed Income XS ,000,000 America Movil SAB de CV MXN /09/2019 3,199, % IL ,000 B Communications Ltd. USD /15/ , % USP17460AB56 1,130,000,000 Bogota Distrio Capital COP /26/ , % US12516UAC99 1,500,000 Cemex Finance LLC USD /12/2022 1,675, % US204474AA86 850,000 Cia Minera Ares SAC USD /23/ , % US17186LAA17 1,500,000 CIMPOR Financial Operations BV USD /17/2024 1,290, % US200303AA32 1,000,000 Comcel Trust via Comunicaciones Celulares SA USD /06/2024 1,057, % US25714PBY34 2,040,000 Dominican Republic USD /18/2024 2,124, % USP3579EAH01 2,498,000 Dominican Republic USD /06/2021 2,810, % USP9379RAB35 500,000,000 Empresas Publicas de Medellin ESP COP /01/ , % XS ,406,053 EP PetroEcuador via Noble Sovereign Funding I Ltd. USD /24/2019 7,481, % US29605YAA10 1,304,000 ESAL GmbH USD /05/2023 1,290, % US30050AAD54 1,500,000 Evraz Group SA USD /27/2018 1,451, % US29766LAA44 440,000 Federal Democratic Republic of Ethiopia USD /11/ , % US362420AC51 379,000 Gabonese Republic USD /16/ , % XS ,598,000 Gazprom OAO Via Gaz Capital SA USD /23/2019 5,115, % US37253DAA54 625,000 GeoPark Latin America Ltd. Agencia en Chile USD /11/ , % US36120PAC77 1,000,000 GTL Trade Finance Inc. USD /16/ , % XS ,910,000,000 Inter- American Development Bank IDR /20/2015 2,813, % US221625AL02 291,000 Ivory Coast Government USD /23/ , % XS ,256,000 Ivory Coast Government USD /31/2032 6,875, % US470160BQ42 1,259,000 Jamaican Government USD /09/2025 1,416, % US46639UAA34 2,438,000 KazMunayGas National Co. JSC USD /30/2023 2,221, % US46639UAB17 400,000 KazMunayGas National Co. JSC USD /30/ , % US48667QAE52 1,561,000 KazMunayGas National Co. JSC USD /05/2020 1,696, % US48667QAF28 798,000 KazMunayGas National Co. JSC USD /09/ , % US48667QAK13 3,938,000 KazMunayGas National Co. JSC USD /07/2044 3,371, % XS ,000 KazMunayGas National Co. JSC USD /05/2020 1,007, % US59132VAA61 481,000 Metalsa SAB de CV USD /24/ , % MX0MGO0000L1 36,540,000 Mexican Bonos MXN /11/2020 2,595, % MX0MGO0000N7 30,000,000 Mexican Bonos MXN /10/2021 1,993, % MX0MGO0000O5 6,305,000 Mexican Bonos MXN /16/ , % MX0MGO0000T4 95,690,000 Mexican Bonos MXN /14/2018 6,117, % US59284BAE83 1,500,000 Mexichem SAB de CV USD /17/2044 1,395, % US600814AL16 669,000 Millicom International Cellular SA USD /15/ , % US603374AB55 219,000 Minerva Luxembourg SA USD /31/ , % BRSTNCNTF0G9 20,260,000 Nota Do Tesouro Nacional BRL /01/2017 6,182, % BRSTNCNTF0N5 30,000,000 Nota Do Tesouro Nacional BRL /01/2021 8,661, % BRSTNCNTF147 25,830,000 Nota Do Tesouro Nacional BRL /01/2023 7,307, % USG6710EAL41 534,000 Odebrecht Finance Ltd. USD /26/ , % US67576GAA58 261,024 Odebrecht Offshore Drilling Finance Ltd. USD /01/ , % US69480UAF49 497,000 Pacific Rubiales Energy Corp. USD /28/ , %
2 USP7807HAK16 22,017,700 Petroleos de Venezuela SA USD /02/ ,219, % XS ,162,900 Petroleos de Venezuela SA USD /12/2017 4,608, % US71656LBE02 241,000 Petroleos Mexicanos USD /23/ , % XS ,607,000 Puma International Financing SA USD /01/2021 1,647, % XS ,268,000 Republic of Angola USD /16/2019 1,268, % ARARGE03F441 7,557,864 Republic of Argentina USD /17/2017 7,279, % XS ,700,000 Republic of Argentina USD /31/2023 2,040, % US221597BS57 300,000 Republic of Costa Rica USD /30/ , % US221602AC91 269,000 Republic of Costa Rica USD /04/ , % US283875AS10 469,000 Republic of El Salvador USD /18/ , % USP01012AJ55 2,820,000 Republic of El Salvador USD /24/2023 3,089, % USP01012AR71 1,550,000 Republic of El Salvador USD /01/2041 1,556, % USP01012AS54 395,000 Republic of El Salvador USD /30/ , % USP01012AN67 445,000 Republic of El Salvador USD /15/ , % US374422AB97 650,000 Republic of Ghana USD /07/ , % US374422AC70 2,562,000 Republic of Ghana USD /18/2026 2,337, % XS ,000 Republic of Honduras USD /16/ , % XS ,331,000 Republic of Iraq USD /15/2028 5,974, % US65412ACD28 432,000 Republic of Nigeria USD /12/ , % XS ,846,000 Republic of Nigeria USD /28/2021 1,910, % US698299AT16 680,000 Republic of Panama USD /28/ , % ZAG ,160,000 Republic of South Africa ZAR /15/ ,860, % ZAG ,510,000 Republic of South Africa ZAR /21/2018 3,208, % ZAG ,166,667 Republic of South Africa ZAR /15/ , % ZAG ,166,667 Republic of South Africa ZAR /15/ , % US85227SAN62 539,000 Republic of Sri Lanka USD /03/ , % TRT080323T10 12,230,000 Republic of Turkey TRY /08/2023 4,038, % TRT150120T16 9,700,000 Republic of Turkey TRY /15/2020 3,782, % TRT200618T18 5,730,000 Republic of Turkey TRY /20/2018 2,072, % USP9395PAA95 400,000 Republic of Venezuela USD /15/ , % USP97475AF73 3,983,000 Republic of Venezuela USD /26/2016 3,266, % USP97475AN08 4,976,700 Republic of Venezuela USD /13/2019 1,965, % RU000A0JTK38 105,078,000 Russian Federation RUB /19/2028 1,430, % XS ,000 Russian Federation USD /29/ , % US85805RAB42 1,000,000 Severstal OAO Via Steel Capital SA USD /17/ , % US82938BAC46 695,000 Sinopec Group Overseas Development 2015 Ltd. USD /28/ , % US83006LAA17 1,250,000 Sixsigma Networks Mexico SA de CV USD /07/2021 1,292, % US84265VAG05 3,000,000 Southern Copper Corp. USD /08/2042 2,613, % US92241TAG76 264,000 Vedanta Resources PLC USD /07/ , % US92241TAJ16 200,000 Vedanta Resources PLC USD /31/ , % US92241TAH59 656,000 Vedanta Resources PLC USD /31/ , % XS ,194,000 Vimpel Communications Holdings BV USD /01/2022 1,170, % XS ,000,000 Vimpel Communications Via VIP Finance Ireland Ltd. OJSC USD /02/2021 1,005, % US918370AB36 1,500,000 VTR Finance BV USD /15/2024 1,537, % US984245AK63 908,000 YPF SA USD /04/ , % US984245AL47 2,881,000 YPF SA USD /28/2025 2,852, % US98953VAA08 3,500,000 Zhaikmunai LP USD /13/2019 3,355, %
3 Fixed Income Total 192,953, % Credit Linked Notes XS ,480,000 Petroleos De Venezuela USD /20/2016 2,894, % XS ,300,000,000 Republic of Indonesia IDR /15/2022 3,995, % XS ,600,000,000 Republic of Indonesia IDR /17/2023 1,811, % Credit Linked Notes Total 8,701, % Exchange Traded Funds US ,000 ishares MSCI Brazil Capped Fund USD 2,916, % US ,673 ishares MSCI Turkey ETF USD 7,252, % US ,000 Vanguard FTSE Emerging Markets ETF USD 4,088, % Exchange Traded Funds Total 14,257, % Options OPT73TS3 28,000,000 USD Call / Brazil Real Put USD /19/ , % Options Total 435, % Total Investments 216,348, % Other Assets and Liabilities - 60,041,466 (38.45%) Total Net Assets 156,306, % Forward Foreign Currency Contracts Unrealized Appreciation Contract to Buy/Sell Delivery Date Currency Units of Currency Value ($) (Depreciation) ($) Buy 07/02/2015 BRL 95,746,160 30,773,401-97,421 Buy 08/27/2015 TRY 13,459,782 4,937,177 90,997 Sell 07/02/2015 BRL - 95,746,160-30,773,401 68,295 Sell 08/04/2015 BRL - 14,002,514-4,445,172-43,458 Sell 08/27/2015 TRY - 13,459,782-4,937,177 33,751
4 Reverse Repurchase Contracts Counterparty Interest Rate Acquisition Date Value ($) 05/13/2015-2,218,370 Credit Suisse First Boston /21/2015-1,890,000 Credit Suisse First Boston /22/2015-1,284,000 Credit Suisse First Boston /11/2015-2,523,000 Credit Suisse First Boston /16/2015-6,741,124 Credit Suisse First Boston /27/2015-1,829,639 Credit Suisse First Boston /17/ ,600 04/07/2014-1,460,250 Credit Suisse First Boston /12/2015-1,529,600 12/11/2014-2,345,250 Credit Suisse First Boston /28/2015-2,538,965 Credit Suisse First Boston /10/2015-6,315,400 06/08/2015-1,188,000 07/01/ ,180 05/28/2015-1,636,000 J.P. Morgan Chase & Co /10/2015-4,268,160 J.P. Morgan Chase & Co /22/2015-1,916,395 04/23/2015-2,742,320 J.P. Morgan Chase & Co /27/2015-1,797,888 04/10/2015-3,431,085 04/16/2015-1,356,064 J.P. Morgan Chase & Co /22/2015-1,468,810 04/16/2015-2,606,582 J.P. Morgan Chase & Co /23/2015-2,402,610 04/27/2015-1,644,440 04/27/2015-1,773,200 J.P. Morgan Chase & Co /15/2015-2,697,440 Nomura Securities /12/2015-1,945,772 Nomura Securities /12/2015-1,185,750 Credit Default Swap Contracts - Sell Protection Upfront Reference Termination Rate Paid Notional Market Premiums Unrealized Appreciation Obligation Date Counterparty by the Fund Amount Value Received (Depreciation) ($) Petroleos de Venezuela 06/20/2016 Credit Suisse First Boston , , ,005-16,115 Interest Rate Swaps Pay/Receive Floating Rate Maturity Notional Market Unrealized Appreciation Floating Rate Index Fixed Rate Date Amount Value (Depreciation) ($) Receive 3- Month LIBOR /23/ ,000 1,343 1,343 Receive 3- Month LIBOR /23/ ,614, , ,321 Receive 3- Month LIBOR /06/ ,700, , ,975 Key to abbreviations: BRL COP IDR MXN Brazilian Real Colombian Pesos Indonesian Rupiah Mexican Peso
5 RUB TRY USD ZAR New Russian Ruble New Turkish Lira U.S. Dollar South African Rand 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. 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 06/30/
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 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 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 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 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, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market
Stone Harbor Emerging Markets Total Income Fund Investments as of December 31, 2018 (Unaudited)
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
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 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 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 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
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