MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.75
+0.04 (0.70%)
Aug 4, 2025, 4:00 PM EDT
EMLAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 7.21% |
| 2 | n/a | Currency Cash CASH_USD | 5.93% |
| 3 | n/a | USD/MYR NDF 20250711 Purchased | 5.25% |
| 4 | n/a | USD/THB FWD 20250718 Purchased | 5.19% |
| 5 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 4.19% |
| 6 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.88% | 3.94% |
| 7 | CGB.2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 3.29% |
| 8 | COLTES.11 08.22.29 B | Ministerio de Hacienda y Credito Publico 11% | 3.13% |
| 9 | MGS.3.582 07.15.32 0122 | Malaysia (Government Of) 3.58% | 3.12% |
| 10 | IGB.7.18 07.24.37 | India (Republic of) 7.18% | 3.06% |
| 11 | n/a | CZK/USD FWD 20250718 Purchased | 2.87% |
| 12 | n/a | USD/IDR NDF 20250805 Purchased | 2.66% |
| 13 | PERUGB.6.95 08.12.31 | Peru (Republic Of) 6.95% | 2.59% |
| 14 | IGB.7.23 04.15.39 | India (Republic of) 7.23% | 2.58% |
| 15 | SDBC.2.26 07.19.34 2415 | China Development Bank 2.26% | 2.50% |
| 16 | n/a | COP/USD NDF 20250710 Purchased | 2.37% |
| 17 | n/a | COP/USD NDF 20250710 Purchased | 2.33% |
| 18 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 2.31% |
| 19 | n/a | PHP/USD NDF 20251007 Purchased | 2.31% |
| 20 | n/a | INR/USD NDF 20250807 Purchased | 2.18% |
| 21 | n/a | MYR IRS 5YR Receiver 3.274 MAR 19 31 Receive | 2.17% |
| 22 | COLTES.7.75 09.18.30 B | Ministerio de Hacienda y Credito Publico 7.75% | 2.11% |
| 23 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 1.99% |
| 24 | ROMGB.8.75 10.30.28 6Y | Romania (Republic Of) 8.75% | 1.99% |
| 25 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 1.99% |
As of May 31, 2025