MFS Emerging Markets Debt Local Currency Fund (EMLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
-0.02 (-0.33%)
At close: Dec 5, 2025
EMLBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Cash CASH_USD | 6.56% |
| 2 | n/a | USD/MYR NDF 20260115 Purchased | 5.98% |
| 3 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 4.52% |
| 4 | n/a | USD/THB FWD 20260116 Purchased | 4.34% |
| 5 | n/a | USD/CNH FWD 20260116 Purchased | 3.87% |
| 6 | n/a | PLN/USD FWD 20260116 Purchased | 3.66% |
| 7 | n/a | Ministerio de Hacienda y Credito Publico 11% | 3.61% |
| 8 | n/a | USD/INR NDF 20260130 Purchased | 3.48% |
| 9 | n/a | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 Receive | 3.46% |
| 10 | MGS.3.582 07.15.32 0122 | Malaysia (Government Of) 3.58% | 3.14% |
| 11 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 2.88% |
| 12 | n/a | Chile (Republic Of) 5.8% | 2.68% |
| 13 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.88% | 2.61% |
| 14 | CGB.2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 2.52% |
| 15 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 2.50% |
| 16 | n/a | China Development Bank 2.26% | 2.30% |
| 17 | n/a | EUR/USD FWD 20260116 Purchased | 2.30% |
| 18 | IGB.7.18 07.24.37 | India (Republic of) 7.18% | 2.30% |
| 19 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 2.11% |
| 20 | n/a | CLP/USD NDF 20260219 Purchased | 2.06% |
| 21 | n/a | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC Receive | 2.05% |
| 22 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 2.05% |
| 23 | ROMGB.6.3 04.25.29 5Y | Romania (Republic Of) 6.3% | 2.00% |
| 24 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 1.98% |
| 25 | THAIGB.3.3 06.17.38 | Thailand (Kingdom Of) 3.3% | 1.96% |
As of Oct 31, 2025