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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | MFS Institutional Money Market Portfolio | 4.94% |
2 | T.2.75 08.15.32 | United States Treasury - U.S. Treasury Notes | 4.55% |
3 | OMAN.6.75 01.17.48 REGS | Oman Government International Bonds | 1.06% |
4 | ARGENT.3.5 07.09.41 | Argentina Republic Government International Bonds | 1.01% |
5 | T.2.5 02.15.46 | United States Treasury - U.S. Treasury Bonds | 0.90% |
6 | ARGENT.4.125 07.09.35 | Argentina Republic Government International Bonds | 0.84% |
7 | PARGUY.5.4 03.30.50 REGS | Paraguay Government International Bonds | 0.83% |
8 | IGB.7.1 04.08.34 | India Government Bond | 0.75% |
9 | OMAN.7 01.25.51 REGS | Oman Government International Bonds | 0.74% |
10 | ARGENT.5 01.09.38 | Argentina Republic Government International Bonds | 0.70% |
11 | ANGOL.9.125 11.26.49 REGS | Angola Government International Bonds | 0.65% |
12 | COSTAR.7.3 11.13.54 144A | Costa Rica Government International Bond | 0.65% |
13 | DOMREP.4.875 09.23.32 REGS | Dominican Republic International Bonds | 0.65% |
14 | ECUA.5.5 07.31.35 REGS | Ecuador Government International Bonds | 0.64% |
15 | PETMK.5.34 04.03.35 144A | Petronas Capital Ltd | 0.61% |
16 | PETMK.4.95 01.03.31 144A | Petronas Capital Ltd | 0.61% |
17 | TURKEY.5.875 06.26.31 10Y | Turkiye Government International Bonds | 0.59% |
18 | EGYPT.8.5 01.31.47 REGS | Egypt Government International Bonds | 0.54% |
19 | MOROC.4.75 04.02.35 144A | KINGDOM OF MOROCCO - Morocco Government International Bond | 0.54% |
20 | SOAF.7.3 04.20.52 30Y | Republic of South Africa Government International Bonds | 0.52% |
21 | POLAND.5.375 02.12.35 10Y | Republic of Poland Government International Bonds - Republic of Poland Government International Bond | 0.52% |
22 | CHILE.5.65 01.13.37 | Chile Government International Bonds | 0.50% |
23 | MEX.6.875 05.13.37 | Mexico Government International Bonds | 0.48% |
24 | KSA.4.625 10.04.47 REGS | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.48% |
25 | OMAN.6.5 03.08.47 REGS | Oman Government International Bonds | 0.47% |
26 | GHANA.5 07.03.35 144A | REPUBLIC OF GHANA - Ghana Government International Bond | 0.47% |
27 | NGERIA.7.375 09.28.33 REGS | Nigeria Government International Bonds | 0.46% |
28 | TURKEY.5.75 05.11.47 30Y | Turkiye Government International Bonds | 0.44% |
29 | EGYPT.5.875 02.16.31 RegS | Egypt Government International Bonds | 0.43% |
30 | ECUA.5 07.31.40 REGS | Ecuador Government International Bonds | 0.43% |
31 | POLGB.5 10.25.34 1034 | Republic of Poland Government Bond | 0.43% |
32 | COSTAR.6.55 04.03.34 144A | Costa Rica Government International Bond | 0.43% |
33 | MAADEN.5.25 02.13.30 144A | Ma'aden Sukuk Ltd | 0.43% |
34 | SOAF.7.1 11.19.36 144A | Republic of South Africa Government International Bond | 0.42% |
35 | PARGUY.5.6 03.13.48 REGS | Republic of Paraguay - Paraguay Government International Bond | 0.42% |
36 | AZERBJ.3.5 09.01.32 REGS | Republic of Azerbaijan International Bonds | 0.41% |
37 | TURKEY.5.25 03.13.30 10Y | Turkiye Government International Bonds | 0.41% |
38 | BBLTB.V3.733 09.25.34 REGS | BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong | 0.41% |
39 | T.3.5 02.15.39 | United States Treasury - U.S. Treasury Bonds | 0.40% |
40 | n/a | Hungary Government International Bond | 0.40% |
41 | CZGB.2.75 07.23.29 105 | Czech Republic Government Bond | 0.40% |
42 | n/a | CODELCO INC - Corp Nacional del Cobre de Chile | 0.39% |
43 | KSA.4.5 10.26.46 REGS | Saudi Government International Bonds | 0.39% |
44 | PANAMA.8 03.01.38 | Panama Government International Bonds | 0.39% |
45 | PETMK.5.848 04.03.55 144A | PETRONAS CAPITAL LTD | 0.38% |
46 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos | 0.38% |
47 | NGERIA.7.696 02.23.38 REGS | Nigeria Government International Bonds | 0.38% |
48 | PKSTAN.6.875 12.05.27 REGS | Pakistan Government International Bonds | 0.37% |
49 | SGCAZE.6.875 03.24.26 REGS | Southern Gas Corridor CJSC | 0.37% |
50 | BULENR.2.45 07.22.28 | BULGARIAN ENERGY HLD - Bulgarian Energy Holding EAD | 0.36% |
As of Apr 30, 2025