MFS Emerging Markets Debt Local Currency Fund (EMLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.04
0.00 (0.00%)
At close: Jan 5, 2026

EMLNX Holdings List

No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD8.26%40,340,997
2n/aUSD/MYR NDF 20260115 Purchased6.67%32,163,875
3n/aUSD/THB FWD 20260116 Purchased4.34%20,972,691
4n/aUSD/CNH FWD 20260116 Purchased3.88%18,887,496
5MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%3.77%3,448,000
6n/aPLN/USD FWD 20260116 Purchased3.74%66,187,454
7COLTES.11 08.22.29 BMinisterio de Hacienda y Credito Publico 11%3.63%66,735,600,000
8n/aBRL NDZC JAN 04 27 R 13.31 JAN 02 31 Receive3.52%147,678,000
9n/aUSD/INR NDF 20260130 Purchased3.45%17,069,017
10MGS.3.582 07.15.32 0122Malaysia (Government Of) 3.58%3.18%63,133,000
11SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%3.06%264,912,000
12n/aChile (Republic Of) 5.8%2.74%12,055,000,000
13BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%2.43%68,001,000
14CGB.2.88 02.25.33 INBKChina (People's Republic Of) 2.88%2.42%77,180,000
15BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%2.32%60,279,000
16n/aUSD/EUR FWD 20260116 Purchased2.31%11,275,055
17n/aChina Development Bank 2.26%2.30%77,310,000
18IGB.7.18 07.24.37India (Republic of) 7.18%2.29%953,990,000
19SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.88%2.10%168,566,000
20n/aMYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC Receive2.07%42,054,000
21n/aCLP/USD NDF 20260219 Purchased2.06%9,706,181,644
22ROMGB.6.3 04.25.29 5YRomania (Republic Of) 6.3%2.03%42,600,000
23MBONO.7.75 05.29.31 MMexico (United Mexican States) 7.75%2.01%1,786,000
24POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%1.98%41,824,000
25THAIGB.3.3 06.17.38Thailand (Kingdom Of) 3.3%1.98%267,281,000
Showing 25 of 264 holdings
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As of Nov 30, 2025