MFS Emerging Markets Debt R1 (MEDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
+0.01 (0.08%)
At close: Dec 12, 2025
MEDDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | EUR/USD FWD 20260116 Purchased | 6.68% |
| 2 | n/a | Ust Bond 5Yr Future Dec 31 25 | 4.34% |
| 3 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 3.22% |
| 4 | n/a | 10 Year Treasury Note Future Dec 25 | 2.55% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 1.98% |
| 6 | n/a | Currency Cash CASH_USD | 1.89% |
| 7 | n/a | US Treasury Bond Future Dec 25 | 0.99% |
| 8 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.98% |
| 9 | GHANA.5 07.03.35 144A | Ghana (Republic of) 5% | 0.92% |
| 10 | T.3.875 09.30.29 | United States Treasury Notes 3.88% | 0.88% |
| 11 | PARGUY.5.4 03.30.50 REGS | Paraguay (Republic of) 5.4% | 0.85% |
| 12 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 3.63% | 0.83% |
| 13 | ARGENT.5 01.09.38 | Argentina (Republic Of) 4.25% | 0.80% |
| 14 | ANGOL.9.125 11.26.49 REGS | Angola (Republic of) 9.13% | 0.77% |
| 15 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.88% | 0.73% |
| 16 | COSTAR.7.3 11.13.54 144A | Costa Rica (Republic Of) 7.3% | 0.67% |
| 17 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 3.5% | 0.63% |
| 18 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.62% |
| 19 | TURKEY.5.875 06.26.31 10Y | Turkey (Republic of) 5.88% | 0.57% |
| 20 | SOAF.7.3 04.20.52 30Y | South Africa (Republic of) 7.3% | 0.56% |
| 21 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 0.55% |
| 22 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.52% |
| 23 | ARAMCO.6.375 06.02.55 144A | Saudi Arabian Oil Company 6.38% | 0.51% |
| 24 | SRILAN.3.35 03.15.33 144A | Sri Lanka (Democratic Socialist Republic of) 3.35% | 0.51% |
| 25 | OMAN.7 01.25.51 REGS | Oman (Sultanate Of) 7% | 0.50% |
As of Oct 31, 2025