MFS Emerging Markets Debt Local Currency Fund (EMLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
+0.01 (0.17%)
At close: Dec 2, 2025
EMLNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Cash CASH_USD | 5.71% |
| 2 | n/a | USD/MYR NDF 20251010 Purchased | 4.96% |
| 3 | n/a | USD/THB FWD 20251017 Purchased | 4.93% |
| 4 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 4.76% |
| 5 | COLTES.11 08.22.29 B | Ministerio de Hacienda y Credito Publico 11% | 3.55% |
| 6 | CGB.2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 3.24% |
| 7 | MGS.3.582 07.15.32 0122 | Malaysia (Government Of) 3.58% | 3.11% |
| 8 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 2.86% |
| 9 | BTPCL.5.8 10.01.29 | Chile (Republic Of) 5.8% | 2.68% |
| 10 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.88% | 2.54% |
| 11 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 2.47% |
| 12 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 2.46% |
| 13 | IGB.7.18 07.24.37 | India (Republic of) 7.18% | 2.28% |
| 14 | SDBC.2.26 07.19.34 2415 | China Development Bank 2.26% | 2.27% |
| 15 | n/a | USD/THB FWD 20251017 Purchased | 2.14% |
| 16 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 2.10% |
| 17 | n/a | INR/USD NDF 20251031 Purchased | 2.06% |
| 18 | n/a | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC Receive | 2.04% |
| 19 | THAIGB.3.3 06.17.38 | Thailand (Kingdom Of) 3.3% | 2.02% |
| 20 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 1.99% |
| 21 | n/a | USD/PLN FWD 20251017 Purchased | 1.98% |
| 22 | IGB.7.23 04.15.39 | India (Republic of) 7.23% | 1.97% |
| 23 | ROMGB.8.75 10.30.28 6Y | Romania (Republic Of) 8.75% | 1.96% |
| 24 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 1.94% |
| 25 | THAIGB.3.775 06.25.32 | Thailand (Kingdom Of) 3.78% | 1.87% |
As of Sep 30, 2025