Stone Harbor Local Markets Fund

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1 Stone Harbor Local Markets Fund Investments as of April 30, 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/ ,998, % USP17460AB56 31,352,000,000 Bogota Distrio Capital COP /26/ ,126, % CZ ,000,000 Czech Republic Government CZK /04/2036 1,085, % CZ ,500,000 Czech Republic Government CZK /17/ , % CZ ,720,000 Czech Republic Government CZK /26/2026 3,907, % CZ ,420,000 Czech Republic Government CZK /15/2030 4,439, % CZ ,570,000 Czech Republic Government CZK /10/2027 5,663, % CZ ,300,000 Czech Republic Government CZK /23/2029 1,708, % XS ,250,000 Development Bank of Kazakhstan JSC KZT /04/2023 1,963, % HU ,510,000 Hungary Government HUF /22/2028 2,584, % HU ,352,300,000 Hungary Government HUF /27/2027 5,413, % HU ,610,000 Hungary Government HUF /22/2026 1,976, % MYBMJ ,940,000 Malaysian Government MYR /31/ , % MYBMJ ,940,000 Malaysian Government MYR /30/2021 2,021, % MYBMN ,426,000 Malaysian Government MYR /15/2023 3,100, % MYBMO ,343,000 Malaysian Government MYR /15/ ,901, % MYBMO ,125,000 Malaysian Government MYR /15/2025 2,544, % MYBMS ,607,000 Malaysian Government MYR /15/2026 2,474, % MYBMX ,241,000 Malaysian Government MYR /15/2030 2,857, % MYBMX ,644,000 Malaysian Government MYR /15/2033 3,181, % MX0MGO0000D8 265,190,000 Mexican Bonos MXN /03/ ,187, % MX0MGO0000G1 79,170,000 Mexican Bonos MXN /13/2018 4,260, % MX0MGO0000N7 371,100,000 Mexican Bonos MXN /10/ ,387, % MX0MGO0000P2 191,405,000 Mexican Bonos MXN /29/ ,377, % MX0MGO0000R8 114,450,000 Mexican Bonos MXN /13/2042 6,183, % MX0MGO0000U2 121,616,000 Mexican Bonos MXN /23/2034 6,587, % MX0MGO0000B2 47,726,000 Mexican Bonos MXN /20/2036 3,151, % BRSTNCLTN7F8 63,710,000 Nota Do Tesouro Nacional BRL /01/ ,563, % BRSTNCNTF0N5 181,331,000 Nota Do Tesouro Nacional BRL /01/ ,273, % BRSTNCNTF147 45,670,000 Nota Do Tesouro Nacional BRL /01/ ,551, % BRSTNCNTF170 84,320,000 Nota Do Tesouro Nacional BRL /01/ ,770, % BRSTNCNTF1P8 9,800,000 Nota Do Tesouro Nacional BRL /01/2027 2,855, % US760942BC54 98,390,000 Oriental Republic of Uruguay UYU /15/2028 3,295, % US917288BJ06 83,838,000 Oriental Republic of Uruguay UYU /20/2022 3,064, % USP96006AE41 65,880,000 Oriental Republic of Uruguay UYU /20/2022 2,408, % MX95PE1X00J5 520,590,000 Petroleos Mexicanos MXN /12/ ,623, % USP78625DC49 562,054,300 Petroleos Mexicanos MXN /12/ ,951, % XS ,000 Republic of Argentina EUR /31/ , % XS ,911,835 Republic of Argentina EUR /31/2033 3,898, % CL ,930,000,000 Republic of Chile CLP /28/2021 3,230, % COL17CT ,744,700,000 Republic of Colombia COP /24/ ,208, % COL17CT ,320,300,000 Republic of Colombia COP /26/ ,799, %

2 XS ,977,000,000 Republic of Colombia COP /28/ ,472, % XS ,155,000,000 Republic of Colombia COP /14/2021 8,769, % EGT9980O7I11 31,100,000 Republic of Egypt EGP /24/2018 1,695, % EGT998078I13 74,200,000 Republic of Egypt EGP /07/2018 4,018, % EGT9980J6I12 76,400,000 Republic of Egypt EGP /19/2018 4,241, % IDG ,142,000,000 Republic of Indonesia IDR /15/2025 7,657, % IDG ,866,000,000 Republic of Indonesia IDR /15/2026 6,054, % IDG ,700,000,000 Republic of Indonesia IDR /15/ ,606, % IDG ,000,000,000 Republic of Indonesia IDR /15/2027 2,751, % IDG ,070,000,000 Republic of Indonesia IDR /15/ ,411, % IDG ,010,000,000 Republic of Indonesia IDR /15/ ,105, % IDG ,142,000,000 Republic of Indonesia IDR /15/ ,320, % IDG ,460,000,000 Republic of Indonesia IDR /15/ ,095, % IDG ,132,000,000 Republic of Indonesia IDR /15/2029 8,654, % IDG ,900,000,000 Republic of Indonesia IDR /15/ , % IDG ,100,000,000 Republic of Indonesia IDR /15/ , % IDG ,051,000,000 Republic of Indonesia IDR /15/2024 2,327, % IDG ,300,000,000 Republic of Indonesia IDR /15/2032 2,144, % IDG ,550,000,000 Republic of Indonesia IDR /15/2038 9,586, % US715638BD31 18,987,000 Republic of Peru PEN /12/2031 6,608, % PL ,710,000 Republic of Poland PLN /25/ ,945, % PL ,300,000 Republic of Poland PLN /25/2028 7,840, % PL ,986,000 Republic of Poland PLN /25/ ,340, % PL ,740,000 Republic of Poland PLN /25/2026 4,887, % PL ,390,000 Republic of Poland PLN /25/2027 8,011, % PL ,200,000 Republic of Poland PLN /25/ ,065, % ZAG ,854,721 Republic of South Africa ZAR /21/2026 2,367, % ZAG ,913,040 Republic of South Africa ZAR /31/ ,394, % ZAG ,320,105 Republic of South Africa ZAR /28/ ,080, % ZAG ,140,000 Republic of South Africa ZAR /28/ ,042, % ZAG ,660,000 Republic of South Africa ZAR /28/ ,948, % ZAG ,804,410 Republic of South Africa ZAR /28/ ,836, % TRT020322T17 12,230,000 Republic of Turkey TRY /02/2022 2,812, % TRT050220T17 60,310,000 Republic of Turkey TRY /05/ ,377, % TRT080323T10 27,463,000 Republic of Turkey TRY /08/2023 5,391, % TRT100719T18 49,520,000 Republic of Turkey TRY /10/ ,501, % TRT110226T13 25,301,100 Republic of Turkey TRY /11/2026 5,699, % TRT110827T16 23,130,000 Republic of Turkey TRY /11/2027 5,175, % TRT120122T17 13,191,710 Republic of Turkey TRY /12/2022 2,898, % TRT131119T19 3,180,000 Republic of Turkey TRY /13/ , % TRT140922T17 36,053,420 Republic of Turkey TRY /14/2022 7,561, % TRT170221T12 685,000 Republic of Turkey TRY /17/ , % TRT180123T10 72,180,000 Republic of Turkey TRY /18/ ,289, % TRT200324T13 16,856,600 Republic of Turkey TRY /20/2024 3,823, % TRT220921T18 3,613,225 Republic of Turkey TRY /22/ , % TRT240227T17 50,016,000 Republic of Turkey TRY /24/ ,481, % TRT240724T15 24,634,850 Republic of Turkey TRY /24/2024 5,206, %

3 RO1227DBN011 39,130,000 Romania Government RON /26/ ,072, % RO1425DBN029 9,155,000 Romania Government RON /24/2025 2,421, % RO1624DBN027 5,540,000 Romania Government RON /29/2024 1,353, % RU000A0JREQ7 714,800,000 Russian Federation RUB /14/ ,665, % RU000A0JS3W6 899,971,000 Russian Federation RUB /03/ ,232, % RU000A0JTK38 183,273,000 Russian Federation RUB /19/2028 2,891, % RU000A0JTYA5 1,450,090,000 Russian Federation RUB /27/ ,959, % RU000A0JU4L3 270,143,000 Russian Federation RUB /16/2023 4,342, % RU000A0JVW30 111,490,000 Russian Federation RUB /18/2021 1,813, % RU000A0JVW48 1,176,492,000 Russian Federation RUB /17/ ,627, % RU000A0JWM07 1,229,451,000 Russian Federation RUB /16/ ,270, % RU000A0JXB41 550,335,000 Russian Federation RUB /07/2022 8,947, % RU000A0JXFM1 223,585,000 Russian Federation RUB /23/2033 3,643, % US870880AA90 20,035,000 Swiss Insured Brazil Power Finance Sarl BRL /16/2032 5,865, % TH ,215,734 Thailand Government THB /14/2021 7,914, % TH C07 86,750,000 Thailand Government THB /12/2025 3,039, % TH C05 163,330,000 Thailand Government THB /17/2027 5,612, % TH062303O600 78,759,000 Thailand Government THB /29/2044 3,109, % TH062303U ,300,000 Thailand Government THB /26/2020 4,638, % COL17CT ,148,000,000 Titulos De Tesoreira COP /24/2020 4,470, % COL17CT ,921,000,000 Titulos De Tesoreira COP /21/2018 7,837, % XS ,794,000 Ukraine Government USD /31/2040 6,647, % Fixed Income Total 980,554, % Credit Linked Notes XS ,000,000 Republic of Egypt EGP /07/ ,544, % Credit Linked Notes Total 11,544, % Short-Term Investments US85749P ,525,922 State Street Institutional Liquid Reserves Fund ,524, % Short-Term Investments Total 13,524, % Total Investments 1,005,623, % Other Assets and Liabilities 16,400, % Total Net Assets 1,022,023, % Forward Foreign Currency Contracts Unrealized Appreciation Contract to Buy/Sell Delivery Date Currency Units of Currency Value (Depreciation) Buy 05/03/2018 BRL 12,289,519 3,507,731 (2,557) Buy 05/08/2018 RUB 353,300,000 5,605,997 (58,585) Buy 05/08/2018 RUB 352,900,000 5,599,650 (57,748) Buy 05/11/2018 THB 250,441,004 7,937,469 (111,414) Buy 05/17/2018 ZAR 17,876,088 1,431,011 (46,218) Buy 05/18/2018 MXN 96,124,693 5,126,085 (176,497) Buy 05/18/2018 MXN 94,337,916 5,030,801 (187,754) Buy 05/21/2018 ARS 111,044,082 5,307,543 (62,457) Buy 05/25/2018 CZK 237,909,568 11,238,879 (434,227)

4 Buy 05/25/2018 CZK 206,863,037 9,772,237 (373,579) Buy 05/25/2018 CZK 152,695,305 7,213,346 (276,362) Buy 05/25/2018 PLN 45,879,879 13,075,062 (474,613) Buy 05/25/2018 PLN 8,189,198 2,333,796 (85,215) Buy 05/25/2018 RON 6,090,421 1,577,889 (39,818) Buy 05/25/2018 RON 5,815,729 1,506,722 (37,878) Buy 05/31/2018 CLP 18,714,867,700 30,509,408 (929,357) Buy 07/18/2018 ARS 198,585,668 9,106,212 (272,096) Buy 07/20/2018 ARS 110,775,000 5,072,618 (177,382) Sell 05/03/2018 BRL (12,289,519) (3,507,731) 83,455 Sell 05/08/2018 RUB (721,193,951) (11,443,564) 1,167,301 Sell 05/08/2018 RUB (276,097,216) (4,380,980) 448,596 Sell 05/08/2018 RUB (243,749,000) (3,867,694) 395,329 Sell 05/09/2018 IDR (91,438,472,920) (6,567,203) 51,579 Sell 05/09/2018 IDR (39,447,960,000) (2,833,192) 19,155 Sell 05/11/2018 THB (329,341,011) (10,438,123) 36,877 Sell 05/17/2018 ZAR (202,055,138) (16,174,851) 818,138 Sell 05/18/2018 MXN (208,768,371) (11,133,086) 211,788 Sell 05/18/2018 MXN (180,412,476) (9,620,939) 181,583 Sell 05/18/2018 MXN (87,373,204) (4,659,391) 86,831 Sell 05/23/2018 TRY (29,924,044) (7,314,787) (67,588) Sell 05/23/2018 TRY (6,473,802) (1,582,489) (14,983) Sell 05/25/2018 CZK (36,299,550) (1,714,795) 28,159 Sell 06/04/2018 BRL (12,289,519) (3,496,479) 4,609 Sell 06/08/2018 COP (17,438,689,967) (6,205,959) 27,228 Sell 06/08/2018 COP (8,455,807,511) (3,009,194) 9,712 Sell 06/08/2018 PEN (17,855,741) (5,482,752) 28,789 Sell 06/08/2018 PEN (4,174,979) (1,281,962) 6,930 Interest Rate Swap Contracts Pay/Receive Contract Floating Rate Maturity Notional Market Unrealized Appreciation Floating Rate Currency Index Fixed Rate Date Amount Value (Depreciation) Pay ZAR 3-Month JIBAR /25/ ,845,000 23,771 23,771 Pay ZAR 3-Month JIBAR /25/2023 4,851,

5 Key to abbreviations: ARS Argentinian Peso BRL Brazilian Real CLP Chilean Peso COP Colombian Peso CZK Czech Republic Koruna EGP Egyptian Pound EUR Euro HUF Hungarian Forint IDR Indonesian Rupiah KZT Kazakhstan Tenge MXN Mexican Peso MYR Malaysian Ringgit 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 *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 06/30/2018

Stone Harbor Local Markets Fund

Stone Harbor Local Markets Fund Investments as of February 28, 2018 (Unaudited) Shares/Principal Currency ISIN/ID Amount Security Description Code Interest Rate Maturity Date Market Value % of Fund Fixed