MFS Emerging Markets Debt Fund Class R3 (MEDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
+0.03 (0.25%)
Jun 26, 2025, 10:39 AM EDT

MEDFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aMFS Institutional Money Market Portfolio4.94%343,773,200
2T.2.75 08.15.32United States Treasury - U.S. Treasury Notes4.55%343,075,000
3OMAN.6.75 01.17.48 REGSOman Government International Bonds1.06%72,840,000
4ARGENT.3.5 07.09.41Argentina Republic Government International Bonds1.01%116,245,000
5T.2.5 02.15.46United States Treasury - U.S. Treasury Bonds0.90%89,151,600
6ARGENT.4.125 07.09.35Argentina Republic Government International Bonds0.84%87,921,000
7PARGUY.5.4 03.30.50 REGSParaguay Government International Bonds0.83%68,284,000
8IGB.7.1 04.08.34India Government Bond0.75%4,241,780,000
9OMAN.7 01.25.51 REGSOman Government International Bonds0.74%49,450,000
10ARGENT.5 01.09.38Argentina Republic Government International Bonds0.70%70,404,000
11ANGOL.9.125 11.26.49 REGSAngola Government International Bonds0.65%66,782,000
12COSTAR.7.3 11.13.54 144ACosta Rica Government International Bond0.65%44,671,000
13DOMREP.4.875 09.23.32 REGSDominican Republic International Bonds0.65%50,548,000
14ECUA.5.5 07.31.35 REGSEcuador Government International Bonds0.64%73,946,772
15PETMK.5.34 04.03.35 144APetronas Capital Ltd0.61%42,111,000
16PETMK.4.95 01.03.31 144APetronas Capital Ltd0.61%41,741,000
17TURKEY.5.875 06.26.31 10YTurkiye Government International Bonds0.59%44,390,000
18EGYPT.8.5 01.31.47 REGSEgypt Government International Bonds0.54%52,277,000
19MOROC.4.75 04.02.35 144AKINGDOM OF MOROCCO - Morocco Government International Bond0.54%33,693,000
20SOAF.7.3 04.20.52 30YRepublic of South Africa Government International Bonds0.52%42,218,000
21POLAND.5.375 02.12.35 10YRepublic of Poland Government International Bonds - Republic of Poland Government International Bond0.52%35,576,000
22CHILE.5.65 01.13.37Chile Government International Bonds0.50%33,857,000
23MEX.6.875 05.13.37Mexico Government International Bonds0.48%33,158,000
24KSA.4.625 10.04.47 REGSSAUDI INTERNATIONAL BOND - Saudi Government International Bond0.48%40,629,000
25OMAN.6.5 03.08.47 REGSOman Government International Bonds0.47%32,737,000
26GHANA.5 07.03.35 144AREPUBLIC OF GHANA - Ghana Government International Bond0.47%47,666,203
27NGERIA.7.375 09.28.33 REGSNigeria Government International Bonds0.46%39,249,000
28TURKEY.5.75 05.11.47 30YTurkiye Government International Bonds0.44%42,553,000
29EGYPT.5.875 02.16.31 RegSEgypt Government International Bonds0.43%37,194,000
30ECUA.5 07.31.40 REGSEcuador Government International Bonds0.43%57,833,000
31POLGB.5 10.25.34 1034Republic of Poland Government Bond0.43%115,667,000
32COSTAR.6.55 04.03.34 144ACosta Rica Government International Bond0.43%29,172,000
33MAADEN.5.25 02.13.30 144AMa'aden Sukuk Ltd0.43%29,282,000
34SOAF.7.1 11.19.36 144ARepublic of South Africa Government International Bond0.42%30,796,000
35PARGUY.5.6 03.13.48 REGSRepublic of Paraguay - Paraguay Government International Bond0.42%33,211,000
36AZERBJ.3.5 09.01.32 REGSRepublic of Azerbaijan International Bonds0.41%32,821,000
37TURKEY.5.25 03.13.30 10YTurkiye Government International Bonds0.41%30,868,000
38BBLTB.V3.733 09.25.34 REGSBANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong0.41%30,912,000
39T.3.5 02.15.39United States Treasury - U.S. Treasury Bonds0.40%30,977,000
40n/aHungary Government International Bond0.40%28,898,000
41CZGB.2.75 07.23.29 105Czech Republic Government Bond0.40%623,200,000
42n/aCODELCO INC - Corp Nacional del Cobre de Chile0.39%26,903,000
43KSA.4.5 10.26.46 REGSSaudi Government International Bonds0.39%33,770,000
44PANAMA.8 03.01.38Panama Government International Bonds0.39%26,096,000
45PETMK.5.848 04.03.55 144APETRONAS CAPITAL LTD0.38%26,736,000
46PEMEX.5.95 01.28.31Petroleos Mexicanos0.38%31,854,000
47NGERIA.7.696 02.23.38 REGSNigeria Government International Bonds0.38%33,749,000
48PKSTAN.6.875 12.05.27 REGSPakistan Government International Bonds0.37%29,360,000
49SGCAZE.6.875 03.24.26 REGSSouthern Gas Corridor CJSC0.37%25,270,000
50BULENR.2.45 07.22.28BULGARIAN ENERGY HLD - Bulgarian Energy Holding EAD0.36%23,817,000
As of Apr 30, 2025
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