MFS Emerging Markets Debt R4 (MEDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
+0.04 (0.32%)
Aug 22, 2025, 4:00 PM EDT

MEDGX Holdings List

No.SymbolName WeightShares
1T.2.75 08.15.32United States Treasury Notes 2.75%4.40%343,075,000
2n/aEUR/USD FWD 20250718 Purchased3.60%230,516,735
3n/aCurrency Cash CASH_USD2.09%150,874,755
4n/a5 Year Treasury Note Future Sept 251.57%1,049
5n/a10 Year Treasury Note Future Sept 251.45%939
6n/aUSD/EUR FWD 20250718 Purchased1.12%84,366,116
7OMAN.6.75 01.17.48 REGSOman (Sultanate Of) 6.75%1.06%72,840,000
8ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%1.01%116,245,000
9n/aEUR/USD FWD 20250718 Purchased0.99%63,639,526
10n/aUltra 10 Year US Treasury Note Future Sept 250.97%616
11ARGENT.4.125 07.09.35Argentina (Republic Of) 3.63%0.84%87,921,000
12n/aUS Treasury Bond Future Sept 250.83%525
13PARGUY.5.4 03.30.50 REGSParaguay (Republic of) 5.4%0.82%68,984,000
14ARGENT.5 01.09.38Argentina (Republic Of) 4.25%0.82%81,000,000
15ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 3.5%0.77%74,546,772
16DOMREP.4.875 09.23.32 REGSDominican Republic 4.88%0.76%58,882,000
17OMAN.7 01.25.51 REGSOman (Sultanate Of) 7%0.74%49,450,000
18ANGOL.9.125 11.26.49 REGSAngola (Republic of) 9.13%0.72%66,782,000
19COSTAR.7.3 11.13.54 144ACosta Rica (Republic Of) 7.3%0.64%44,671,000
20GHANA.5 07.03.35 144AGhana (Republic of) 5%0.64%57,782,203
21n/aCZK/USD FWD 20250718 Purchased0.63%1,031,138,192
22EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of) 8.5%0.61%52,277,000
23PETMK.5.34 04.03.35 144APETRONAS Capital Ltd. 5.34%0.60%42,111,000
24PETMK.4.95 01.03.31 144APETRONAS Capital Ltd. 4.95%0.59%41,741,000
25TURKEY.5.875 06.26.31 10YTurkey (Republic of) 5.88%0.58%44,390,000
As of Jun 30, 2025
Showing 25 of 568
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