MFS Emerging Markets Debt Local Currency Fund Class R6 (EMLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.75
+0.03 (0.52%)
Aug 4, 2025, 4:00 PM EDT

EMLNX Holdings List

No.SymbolName WeightShares
1BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%7.21%190,602,000
2n/aCurrency Cash CASH_USD5.93%26,936,826
3n/aUSD/MYR NDF 20250711 Purchased5.25%24,156,842
4n/aUSD/THB FWD 20250718 Purchased5.19%23,384,947
5MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%4.19%3,943,000
6SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.88%3.94%341,367,000
7CGB.2.88 02.25.33 INBKChina (People's Republic Of) 2.88%3.29%98,480,000
8COLTES.11 08.22.29 BMinisterio de Hacienda y Credito Publico 11%3.13%54,603,300,000
9MGS.3.582 07.15.32 0122Malaysia (Government Of) 3.58%3.12%59,187,000
10IGB.7.18 07.24.37India (Republic of) 7.18%3.06%1,097,750,000
11n/aCZK/USD FWD 20250718 Purchased2.87%280,398,038
12n/aUSD/IDR NDF 20250805 Purchased2.66%11,747,544
13PERUGB.6.95 08.12.31Peru (Republic Of) 6.95%2.59%38,566,000
14IGB.7.23 04.15.39India (Republic of) 7.23%2.58%931,290,000
15SDBC.2.26 07.19.34 2415China Development Bank 2.26%2.50%77,310,000
16n/aCOP/USD NDF 20250710 Purchased2.37%48,019,108,682
17n/aCOP/USD NDF 20250710 Purchased2.33%47,017,296,141
18SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%2.31%197,976,000
19n/aPHP/USD NDF 20251007 Purchased2.31%595,642,747
20n/aINR/USD NDF 20250807 Purchased2.18%837,421,093
21n/aMYR IRS 5YR Receiver 3.274 MAR 19 31 Receive2.17%42,054,000
22COLTES.7.75 09.18.30 BMinisterio de Hacienda y Credito Publico 7.75%2.11%43,573,600,000
23MBONO.7.75 05.29.31 MMexico (United Mexican States) 7.75%1.99%1,786,000
24ROMGB.8.75 10.30.28 6YRomania (Republic Of) 8.75%1.99%37,160,000
25POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%1.99%41,824,000
As of May 31, 2025
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