MFS Emerging Markets Debt Local Currency Fund Class I (EMLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.69
+0.02 (0.35%)
Aug 1, 2025, 4:00 PM EDT
EMLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 5.43% |
| 2 | n/a | USD/MYR NDF 20250711 Purchased | 5.34% |
| 3 | n/a | USD/THB FWD 20250718 Purchased | 5.14% |
| 4 | n/a | Currency Cash CASH_USD | 4.95% |
| 5 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.88% | 4.32% |
| 6 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 4.10% |
| 7 | COLTES.11 08.22.29 B | Ministerio de Hacienda y Credito Publico 11% | 3.69% |
| 8 | CGB.2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 3.21% |
| 9 | MGS.3.582 07.15.32 0122 | Malaysia (Government Of) 3.58% | 3.07% |
| 10 | n/a | CZK/USD FWD 20250718 Purchased | 3.02% |
| 11 | n/a | USD/IDR NDF 20250805 Purchased | 2.49% |
| 12 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 2.47% |
| 13 | IGB.7.18 07.24.37 | India (Republic of) 7.18% | 2.44% |
| 14 | SDBC.2.26 07.19.34 2415 | China Development Bank 2.26% | 2.44% |
| 15 | n/a | PHP/USD NDF 20251007 Purchased | 2.24% |
| 16 | n/a | INR/USD NDF 20250807 Purchased | 2.20% |
| 17 | n/a | MYR IRS 5YR Receiver 3.274 MAR 19 31 Receive | 2.13% |
| 18 | THAIGB.3.3 06.17.38 | Thailand (Kingdom Of) 3.3% | 2.07% |
| 19 | ROMGB.8.75 10.30.28 6Y | Romania (Republic Of) 8.75% | 2.02% |
| 20 | n/a | PLN/USD FWD 20250718 Purchased | 2.01% |
| 21 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 2.00% |
| 22 | n/a | USD/THB FWD 20250718 Purchased | 1.99% |
| 23 | n/a | COP/USD NDF 20250710 Purchased | 1.95% |
| 24 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.94% |
| 25 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 1.94% |
As of Jun 30, 2025