Stone Harbor Local Markets Fund
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1 Stone Harbor Local Markets Fund Investments as of October 31, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed Income XS ,230,000 America Movil SAB de CV MXN /09/ ,943, % USP17460AB56 31,352,000,000 Bogota Distrio Capital COP /26/ ,517, % CZ ,000,000 Czech Republic Government CZK /04/ , % CZ ,870,000 Czech Republic Government CZK /29/2021 1,341, % CZ ,500,000 Czech Republic Government CZK /17/ , % CZ ,720,000 Czech Republic Government CZK /26/2026 3,500, % CZ ,420,000 Czech Republic Government CZK /15/2030 4,004, % CZ ,370,000 Czech Republic Government CZK /10/2027 6,095, % CZ ,300,000 Czech Republic Government CZK /23/2029 3,368, % XS ,250,000 Development Bank of Kazakhstan JSC KZT /04/2023 1,656, % MX0MGO ,200,000 Mexican Bonos MXN /07/ ,678, % MX0MGO0000B2 47,726,000 Mexican Bonos MXN /20/2036 2,595, % MX0MGO0000D8 223,830,000 Mexican Bonos MXN /03/ ,208, % MX0MGO0000N 483,460,000 Mexican Bonos MXN /10/ ,686, % MX0MGO0000P2 191,405,000 Mexican Bonos MXN /29/2031 8,679, % MX0MGO0000R8 114,450,000 Mexican Bonos MXN /13/2042 5,007, % MX0MGO0000U 121,616,000 Mexican Bonos MXN /23/2034 5,430, % BRSTNCLTN7F8 79,380,000 Nota Do Tesouro Nacional BRL /01/ ,864, % BRSTNCNTF0N5 159,180,000 Nota Do Tesouro Nacional BRL /01/ ,273, % BRSTNCNTF147 30,410,000 Nota Do Tesouro Nacional BRL /01/2023 8,392, % BRSTNCNTF170 56,033,000 Nota Do Tesouro Nacional BRL /01/ ,313, % BRSTNCNTF1P8 2,113,000 Nota Do Tesouro Nacional BRL /01/ , % MX95PE1X00J5 520,590,000 Petroleos Mexicanos MXN /12/ ,479, % USP78625DC49 524,254,300 Petroleos Mexicanos MXN /12/ ,289, % XS ,000 Republic of Argentina EUR /31/ , % XS ,985,624 Republic of Argentina EUR /31/2033 5,123, % XS ,915,964 Republic of Argentina EUR /31/2033 2,961, % CL ,930,000,000 Republic of Chile CLP /28/2021 2,809, % COL17CT ,059,000,000 Republic of Colombia COP /24/ ,904, % COL17CT ,731,500,000 Republic of Colombia COP /24/ ,918, % COL17CT ,320,300,000 Republic of Colombia COP /26/ ,847, % COL17CT ,256,500,000 Republic of Colombia COP /04/2022 2,651, % XS ,977,000,000 Republic of Colombia COP /28/ ,223, % XS ,155,000,000 Republic of Colombia COP /14/2021 7,518, % IDG ,142,000,000 Republic of Indonesia IDR /15/2025 6,370, % IDG ,866,000,000 Republic of Indonesia IDR /15/2026 5,010, % IDG ,000,000,000 Republic of Indonesia IDR /15/ ,921, % IDG ,850,000,000 Republic of Indonesia IDR /15/2027 4,685, % IDG ,070,000,000 Republic of Indonesia IDR /15/ ,256, % IDG ,290,000,000 Republic of Indonesia IDR /15/2023 2,985, % IDG ,010,000,000 Republic of Indonesia IDR /15/ ,104, % IDG ,142,000,000 Republic of Indonesia IDR /15/2033 8,226, % IDG ,798,000,000 Republic of Indonesia IDR /15/ ,974, %
2 IDG ,792,000,000 Republic of Indonesia IDR /15/2029 9,334, % IDG ,900,000,000 Republic of Indonesia IDR /15/ , % IDG ,100,000,000 Republic of Indonesia IDR /15/ , % IDG ,340,000,000 Republic of Indonesia IDR /15/2024 6,773, % IDG ,300,000,000 Republic of Indonesia IDR /15/2032 1,727, % IDG ,550,000,000 Republic of Indonesia IDR /15/2038 7,563, % US715638BD31 18,987,000 Republic of Peru PEN /12/2031 6,014, % US715638BV39 6,300,000 Republic of Peru PEN /12/2028 1,929, % PL ,150,000 Republic of Poland PLN /25/ ,437, % PL ,820,000 Republic of Poland PLN /25/ ,948, % PL ,250,000 Republic of Poland PLN /25/2021 9,504, % PL ,380,000 Republic of Poland PLN /25/ ,851, % PL ,220,000 Republic of Poland PLN /25/2027 1,792, % PL ,787,000 Republic of Poland PLN /25/2023 2,563, % PL ,700,000 Republic of Poland PLN /25/ ,525, % ZAG ,760,000 Republic of South Africa ZAR /21/ ,432, % ZAG ,803,000 Republic of South Africa ZAR /31/ ,192, % ZAG ,750,000 Republic of South Africa ZAR /28/ ,981, % ZAG ,140,000 Republic of South Africa ZAR /28/2041 7,540, % ZAG ,660,000 Republic of South Africa ZAR /28/ ,676, % ZAG ,804,410 Republic of South Africa ZAR /28/ ,628, % TRT020322T17 12,230,000 Republic of Turkey TRY /02/2022 1,695, % TRT050220T17 60,310,000 Republic of Turkey TRY /05/2020 9,020, % TRT080323T10 27,463,000 Republic of Turkey TRY /08/2023 3,164, % TRT080720T19 14,910,000 Republic of Turkey TRY /08/2020 2,188, % TRT100719T18 49,520,000 Republic of Turkey TRY /10/2019 8,088, % TRT110226T13 11,000,000 Republic of Turkey TRY /11/2026 1,379, % TRT110827T16 48,340,000 Republic of Turkey TRY /11/2027 5,807, % TRT120122T17 13,191,710 Republic of Turkey TRY /12/2022 1,740, % TRT140922T17 36,053,420 Republic of Turkey TRY /14/2022 4,598, % TRT170221T12 10,930,000 Republic of Turkey TRY /17/2021 1,552, % TRT170822T15 20,300,000 Republic of Turkey TRY /17/2022 2,756, % TRT180123T10 59,180,000 Republic of Turkey TRY /18/2023 8,311, % TRT200324T13 16,856,600 Republic of Turkey TRY /20/2024 2,163, % TRT220921T18 3,613,225 Republic of Turkey TRY /22/ , % TRT240227T17 48,169,000 Republic of Turkey TRY /24/2027 5,963, % TRT240724T15 18,064,850 Republic of Turkey TRY /24/2024 2,242, % US760942BC54 98,390,000 Republic of Uruguay UYU /15/2028 2,541, % USP96006AE41 65,880,000 Republic of Uruguay UYU /20/2022 1,982, % US917288BJ06 83,838,000 Republic of Uruguay UYU /20/2022 2,522, % RU000A0JTK38 1,207,038,000 Russian Federation RUB /19/ ,738, % RU000A0JTYA5 729,137,000 Russian Federation RUB /27/ ,858, % RU000A0JU4L3 270,143,000 Russian Federation RUB /16/2023 3,914, % RU000A0JVW30 111,490,000 Russian Federation RUB /18/2021 1,668, % RU000A0JVW48 1,176,492,000 Russian Federation RUB /17/ ,877, % RU000A0JWM07 1,306,560,000 Russian Federation RUB /16/ ,091, % RU000A0JXB41 590,570,000 Russian Federation RUB /07/2022 8,745, % RU000A0JXFM1 415,400,000 Russian Federation RUB /23/2033 5,908, %
3 RU000A0JREQ7 713,800,000 Russian Federation RUB /14/ ,760, % RU000A0JS3W6 899,971,000 Russian Federation RUB /03/ ,436, % RU000A0JTG59 803,740,000 Russian Federation RUB /11/ ,109, % US870880AA90 20,035,000 Swiss Insured Brazil Power Finance Sarl BRL /16/2032 5,343, % TH ,784,610 Thailand Government THB /14/2021 7,584, % TH C07 145,750,000 Thailand Government THB /12/2025 4,737, % TH C05 163,330,000 Thailand Government THB /17/2027 5,233, % TH062303O600 78,759,000 Thailand Government THB /29/2044 2,868, % TH062303U607 88,620,000 Thailand Government THB /26/2020 2,698, % TH C04 582,934,000 Thailand Government THB /17/ ,634, % TH0623A3C ,920,000 Thailand Government THB /25/2032 5,014, % XS ,794,000 Ukraine Government USD /31/2040 5,074, % US91087BAE02 11,090,000 United Mexican States USD /11/ ,230, % Fixed Income Total 904,657, % Short-Term Investments US85749P ,157,775 State Street Institutional Liquid Reserves Fund ,163, % Short-Term Investments Total 61,163, % Total Investments 965,821, % Other Assets and Liabilities 28,074, % Total Net Assets 993,896, % Forward Foreign Currency Contracts Contract to Buy/Sell Delivery Date Currency Units of Currency Value (Depreciation) Buy 11/09/2018 HUF 4,508,021,400 15,733,554 (415,067) Buy 11/09/2018 HUF 766,722,400 2,675,956 (71,332) Buy 11/09/2018 PLN 51,930,873 13,535,645 (729,119) Buy 11/09/2018 PLN 29,428,582 7,670,482 (405,308) Buy 11/09/2018 RON 11,110,764 2,697,811 (105,814) Buy 11/09/2018 RON 5,815,729 1,412,120 (55,460) Buy 11/09/2018 THB 326,340,765 9,845,997 (123,758) Buy 11/13/2018 ARS 110,775,000 3,043, ,095 Buy 11/16/2018 CLP 18,243,870,370 26,216,661 (1,579,287) Buy 11/16/2018 CLP 11,262,639,630 16,184,548 (961,935) Buy 11/23/2018 ARS 167,084,082 4,531, ,497 Buy 11/23/2018 ARS 149,930,000 4,066, ,741 Buy 11/29/2018 CZK 260,172,568 11,368,293 (332,350) Buy 11/29/2018 CZK 206,863,037 9,038,922 (264,356) Buy 11/29/2018 CZK 139,713,285 6,104,800 (180,522) Buy 11/30/2018 IDR 76,434,000,000 5,009,790 (1,789) Buy 12/07/2018 ZAR 144,492,888 9,751,314 (275,742) Buy 12/12/2018 ARS 360,086,619 9,535, ,652 Buy 12/21/2018 ARS 198,585,668 5,200, ,513 Buy 12/21/2018 ARS 149,939,825 3,926, ,284 Sell 11/09/2018 PLN (8,260,455) (2,153,066) 87,039 Sell 11/09/2018 RON (11,110,764) (2,697,811) 65,009
4 Sell 11/09/2018 RON (5,815,729) (1,412,120) 33,701 Sell 11/09/2018 THB (754,042,623) (22,750,149) 313,689 Sell 11/21/2018 MXN (203,004,938) (9,962,174) 792,428 Sell 11/21/2018 MXN (182,432,515) (8,952,612) 710,588 Sell 11/21/2018 MXN (156,379,807) (7,674,113) 609,637 Sell 11/21/2018 TRY (30,386,379) (5,370,884) (78,933) Sell 11/21/2018 TRY (27,114,202) (4,792,517) (74,049) Sell 11/29/2018 PEN (24,632,714) (7,298,367) 88,862 Sell 11/29/2018 PEN (2,499,884) (740,685) 8,749 Sell 12/07/2018 RUB (804,393,212) (12,156,088) 61,547 Sell 12/07/2018 RUB (565,180,000) (8,541,069) 48,488 Centrally Cleared Interest Rate Swap Contracts Pay/Receive Contract Floating Rate Maturity Notional Market Floating Rate Currency Index Fixed Rate Date Amount Value (Depreciation) Pay ZAR 3-Month JIBAR /25/ ,845,000 (147,790) (147,790) Pay ZAR 3-Month JIBAR /25/2023 4,851,000 (9,349) (9,349) OTC Currency Swap Contracts Fund Receives Fund Pays Notional Notional Notional Notional Market Amount Currency Fixed Rate Amount Currency Fixed Rate Value (Depreciation) 218,593,900 MXN ,090,507 USD (1,027,659) (1,027,659) Key to abbreviations: ARS Argentinian Peso BRL Brazilian Real CLP Chilean Peso COP Colombian Peso CZK Czech Republic Koruna EUR Euro HUF Hungarian Forint IDR Indonesian Rupiah KZT Kazakhstan Tenge MXN Mexican Peso PEN Peruvian Nuevo Sol PLN Polish Zloty RON Romania Leu RUB Russian Ruble THB Thailand Baht TRY Turkish Lira USD U.S. Dollar UYU Uruguay Peso ZAR South African Rand
5 *The notional amount of each security is stated in the currency in which the security is denominated. 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. 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 Read the prospectus carefully before you invest. SHF EXP 06/30/2019
Stone Harbor Local Markets Fund
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