Skip to main content
logo
MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.65
-0.01 (-0.18%)
Jun 23, 2025, 2:53 PM EDT

EMLAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BNTNF.10 01.01.27 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F8.57%229,744,000
2MBONO.7.75 11.23.34 MMEX BONOS DESARR FIX RT - Mexican Bonos4.06%394,300,000
3n/aTITULOS DE TESORERIA - Colombian TES4.05%83,570,700,000
4n/aMFS Institutional Money Market Portfolio3.95%17,668,116
5MGS.3.582 07.15.32 0122Malaysia Government Bond3.17%61,083,000
6n/aIndia Government Bond3.08%1,097,750,000
7n/aChina Government Bond2.96%88,070,000
8PERUGB.6.95 08.12.31BONOS DE TESORERIA - Peru Government Bond2.56%38,566,000
9SAGB.8.875 02.28.35 2035Republic of South Africa Government Bond2.51%232,847,000
10n/aTITULOS DE TESORERIA - Colombian TES2.49%54,232,200,000
11n/aChina Development Bank2.48%77,310,000
12SAGB.8.25 03.31.32 2032Republic of South Africa Government Bond2.21%197,976,000
13THAIGB.3.3 06.17.38Thailand Government Bond2.03%267,195,000
14POLGB.1.75 04.25.32 0432Republic of Poland Government Bond2.02%41,824,000
15n/aRepublic of South Africa Government Bond2.01%186,209,000
16ROMGB.8.75 10.30.28 6YRomania Government Bond1.96%37,160,000
17n/aThailand Government Bond1.93%254,937,000
18MBONO.7.75 05.29.31 MMEX BONOS DESARR FIX RT - Mexican Bonos1.92%178,600,000
19n/aINDONESIA GOVERNMENT - Indonesia Treasury Bond1.87%124,811,000,000
20n/aBONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos1.80%7,665,000,000
21n/aIndia Government Bond1.78%629,830,000
22CZGB.2 10.13.33 103Czech Republic Government Bond1.65%188,740,000
23MGS.4.065 06.15.50 0120Malaysia Government Bond1.60%30,787,000
24INDOGB.6.75 07.15.35 103INDONESIA GOVERNMENT - Indonesia Treasury Bond1.58%118,383,000,000
25n/aRepublic of Poland Government Bond1.51%30,559,000
26INDOGB.7 09.15.30 FR82INDONESIA GOVERNMENT - Indonesia Treasury Bond1.48%108,468,000,000
27n/aMEX BONOS DESARR FIX RT - Mexican Bonos1.47%129,800,000
28INDOGB.6.375 04.15.32 FR91INDONESIA GOVERNMENT - Indonesia Treasury Bond1.39%105,726,000,000
29HGB.4.5 03.23.28 28.BHungary Government Bond1.35%2,253,170,000
30SAGB.8 01.31.30 2030Republic of South Africa Government Bond1.32%113,135,000
31RPGB.8 07.19.31 2017Philippine Government Bond1.08%244,410,000
32n/aHungary Government Bond1.00%1,878,930,000
33n/aBONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos0.97%4,030,000,000
34INDOGB.6.375 08.15.28 FR95INDONESIA GOVERNMENT - Indonesia Treasury Bond0.95%70,547,000,000
35n/aAsian Infrastructure Investment Bank/The0.89%339,800,000
36n/aMEX BONOS DESARR FIX RT - Mexican Bonos0.89%86,400,000
37COLTES.7.25 10.18.34 BTITULOS DE TESORERIA - Colombian TES0.86%22,220,400,000
38n/aREPUBLICA ORIENT URUGUAY - Uruguay Government International Bond0.84%162,938,000
39n/aEuropean Investment Bank0.83%298,200,000
40TII.1.875 07.15.34United States Treasury - U.S. Treasury Inflation-Indexed Notes0.80%3,569,284
41EBRD.6.875 07.30.31 EMTNEUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development0.79%296,200,000
42n/aRomania Government Bond0.74%14,215,000
43POLGB.5 10.25.34 1034Republic of Poland Government Bond0.71%12,102,000
44n/aPhilippine Government Bond0.66%160,830,000
45n/aTITULOS DE TESORERIA - Colombian TES0.66%15,462,100,000
46THAIGB.2.98 06.17.45Thailand Government Bond0.64%88,500,000
47n/aPhilippine Government Bond0.59%147,000,000
48n/aRepublic of Poland Government Bond0.56%10,211,000
49TURKGB.26.2 10.05.33 10YTurkiye Government Bond0.54%111,560,000
50POLGB.5 01.25.30 0130Republic of Poland Government Bond0.53%8,864,000
As of Apr 30, 2025
Showing 50 of 209
Subscribe to see the full list
Sign Up Today