MFS Emerging Markets Debt Local Currency Fund Class R6 (EMLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.75
+0.03 (0.52%)
Jun 26, 2025, 4:00 PM EDT
EMLNX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BNTNF.10 01.01.27 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 8.57% |
2 | MBONO.7.75 11.23.34 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 4.06% |
3 | n/a | TITULOS DE TESORERIA - Colombian TES | 4.05% |
4 | n/a | MFS Institutional Money Market Portfolio | 3.95% |
5 | MGS.3.582 07.15.32 0122 | Malaysia Government Bond | 3.17% |
6 | n/a | India Government Bond | 3.08% |
7 | n/a | China Government Bond | 2.96% |
8 | PERUGB.6.95 08.12.31 | BONOS DE TESORERIA - Peru Government Bond | 2.56% |
9 | SAGB.8.875 02.28.35 2035 | Republic of South Africa Government Bond | 2.51% |
10 | n/a | TITULOS DE TESORERIA - Colombian TES | 2.49% |
11 | n/a | China Development Bank | 2.48% |
12 | SAGB.8.25 03.31.32 2032 | Republic of South Africa Government Bond | 2.21% |
13 | THAIGB.3.3 06.17.38 | Thailand Government Bond | 2.03% |
14 | POLGB.1.75 04.25.32 0432 | Republic of Poland Government Bond | 2.02% |
15 | n/a | Republic of South Africa Government Bond | 2.01% |
16 | ROMGB.8.75 10.30.28 6Y | Romania Government Bond | 1.96% |
17 | n/a | Thailand Government Bond | 1.93% |
18 | MBONO.7.75 05.29.31 M | MEX BONOS DESARR FIX RT - Mexican Bonos | 1.92% |
19 | n/a | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 1.87% |
20 | n/a | BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos | 1.80% |
21 | n/a | India Government Bond | 1.78% |
22 | CZGB.2 10.13.33 103 | Czech Republic Government Bond | 1.65% |
23 | MGS.4.065 06.15.50 0120 | Malaysia Government Bond | 1.60% |
24 | INDOGB.6.75 07.15.35 103 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 1.58% |
25 | n/a | Republic of Poland Government Bond | 1.51% |
26 | INDOGB.7 09.15.30 FR82 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 1.48% |
27 | n/a | MEX BONOS DESARR FIX RT - Mexican Bonos | 1.47% |
28 | INDOGB.6.375 04.15.32 FR91 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 1.39% |
29 | HGB.4.5 03.23.28 28.B | Hungary Government Bond | 1.35% |
30 | SAGB.8 01.31.30 2030 | Republic of South Africa Government Bond | 1.32% |
31 | RPGB.8 07.19.31 2017 | Philippine Government Bond | 1.08% |
32 | n/a | Hungary Government Bond | 1.00% |
33 | n/a | BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos | 0.97% |
34 | INDOGB.6.375 08.15.28 FR95 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 0.95% |
35 | n/a | Asian Infrastructure Investment Bank/The | 0.89% |
36 | n/a | MEX BONOS DESARR FIX RT - Mexican Bonos | 0.89% |
37 | COLTES.7.25 10.18.34 B | TITULOS DE TESORERIA - Colombian TES | 0.86% |
38 | n/a | REPUBLICA ORIENT URUGUAY - Uruguay Government International Bond | 0.84% |
39 | n/a | European Investment Bank | 0.83% |
40 | TII.1.875 07.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.80% |
41 | EBRD.6.875 07.30.31 EMTN | EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development | 0.79% |
42 | n/a | Romania Government Bond | 0.74% |
43 | POLGB.5 10.25.34 1034 | Republic of Poland Government Bond | 0.71% |
44 | n/a | Philippine Government Bond | 0.66% |
45 | n/a | TITULOS DE TESORERIA - Colombian TES | 0.66% |
46 | THAIGB.2.98 06.17.45 | Thailand Government Bond | 0.64% |
47 | n/a | Philippine Government Bond | 0.59% |
48 | n/a | Republic of Poland Government Bond | 0.56% |
49 | TURKGB.26.2 10.05.33 10Y | Turkiye Government Bond | 0.54% |
50 | POLGB.5 01.25.30 0130 | Republic of Poland Government Bond | 0.53% |
As of Apr 30, 2025