MFS Emerging Markets Debt Local Currency Fund (EMLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.87
-0.02 (-0.34%)
Oct 10, 2025, 4:00 PM EDT
EMLNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Cash CASH_USD | 6.18% |
| 2 | n/a | USD/MYR NDF 20251010 Purchased | 5.18% |
| 3 | n/a | USD/THB FWD 20251017 Purchased | 4.99% |
| 4 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 4.13% |
| 5 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 3.78% |
| 6 | COLTES.11 08.22.29 B | Ministerio de Hacienda y Credito Publico 11% | 3.45% |
| 7 | CGB.2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 3.27% |
| 8 | MGS.3.582 07.15.32 0122 | Malaysia (Government Of) 3.58% | 3.14% |
| 9 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 2.48% |
| 10 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.88% | 2.43% |
| 11 | BTPCL.5.8 10.01.29 | Chile (Republic Of) 5.8% | 2.38% |
| 12 | IGB.7.18 07.24.37 | India (Republic of) 7.18% | 2.31% |
| 13 | SDBC.2.26 07.19.34 2415 | China Development Bank 2.26% | 2.30% |
| 14 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | 2.29% |
| 15 | n/a | PHP/USD NDF 20251007 Purchased | 2.16% |
| 16 | n/a | USD/THB FWD 20251017 Purchased | 2.15% |
| 17 | n/a | INR/USD NDF 20251031 Purchased | 2.10% |
| 18 | n/a | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC Receive | 2.07% |
| 19 | THAIGB.3.3 06.17.38 | Thailand (Kingdom Of) 3.3% | 2.06% |
| 20 | n/a | COP/USD NDF 20251009 Purchased | 2.06% |
| 21 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 2.05% |
| 22 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 2.03% |
| 23 | n/a | USD/PLN FWD 20251017 Purchased | 1.99% |
| 24 | n/a | Cash Offset | 1.99% |
| 25 | ROMGB.8.75 10.30.28 6Y | Romania (Republic Of) 8.75% | 1.95% |
As of Aug 31, 2025