EMLBX Holdings — MFS Emerging Markets Debt Local Currency Fund
Data updated: 2026-09-24
EMLBX holds 239 securities. The top 10 make up 38.3% of net assets, led by MFS Institutional Money Market Portfolio (6.88%) and Mexican Bonos (5.86%). Government Bonds (86.1%) and Funds & ETFs (7.1%) are the largest sectors, and 10.9% of the portfolio is in Mexico. Debt holdings: 93 positions, 89.1% of assets.
Holdings cover 97.20% of net asset value (96.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EMLBX Portfolio Holdings
239 holdings of MFS Emerging Markets Debt Local Currency Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 239.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MFS Institutional Money Market Portfolio | — | Funds & ETFs | 6.88% | $36.37M |
| Mexican Bonos | — | Government Bonds | 5.86% | $30.97M |
| Indonesia Treasury Bond | — | Government Bonds | 4.69% | $24.78M |
| Republic of South Africa Government Bond | — | Government Bonds | 3.81% | $20.16M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 3.75% | $19.81M |
| Mexican Bonos | — | Government Bonds | 3.39% | $17.95M |
| Malaysia Government Bond | — | Government Bonds | 3.05% | $16.14M |
| India Government Bond | — | Government Bonds | 2.36% | $12.50M |
| China Government Bond | — | Government Bonds | 2.30% | $12.18M |
| China Development Bank | — | Government Bonds | 2.25% | $11.90M |
| Republic of South Africa Government Bond | — | Government Bonds | 2.23% | $11.81M |
| Republic of Poland Government Bond | — | Government Bonds | 2.21% | $11.71M |
| Peru Government Bond | — | Government Bonds | 2.14% | $11.34M |
| China Government Bond | — | Government Bonds | 2.10% | $11.10M |
| Colombian TES | — | Government Bonds | 2.06% | $10.91M |
| Republic of Poland Government Bond | — | Government Bonds | 1.95% | $10.34M |
| Thailand Government Bond | — | Government Bonds | 1.82% | $9.65M |
| Republic of Poland Government Bond | — | Government Bonds | 1.82% | $9.64M |
| Colombian TES | — | Government Bonds | 1.72% | $9.07M |
| Malaysia Government Bond | — | Government Bonds | 1.55% | $8.18M |
| Hungary Government Bond | — | Government Bonds | 1.44% | $7.62M |
| Indonesia Treasury Bond | — | Government Bonds | 1.44% | $7.61M |
| Romania Government Bond | — | Government Bonds | 1.44% | $7.59M |
| Czech Republic Government Bond | — | Government Bonds | 1.43% | $7.57M |
| Czech Republic Government Bond | — | Government Bonds | 1.42% | $7.53M |
| Indonesia Treasury Bond | — | Government Bonds | 1.39% | $7.36M |
| Bonos de la Tesoreria de la Republica en pesos | — | Government Bonds | 1.35% | $7.15M |
| Colombian TES | — | Government Bonds | 1.22% | $6.46M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 1.21% | $6.38M |
| Mexican Bonos | — | Government Bonds | 1.14% | $6.03M |
| Colombian TES | — | Government Bonds | 1.13% | $5.98M |
| Colombian TES | — | Government Bonds | 1.03% | $5.42M |
| Czech Republic Government Bond | — | Government Bonds | 1.00% | $5.30M |
| India Government Bond | — | Government Bonds | 0.90% | $4.74M |
| Inter-American Development Bank | — | Corporate Bonds | 0.85% | $4.52M |
| Republic of Poland Government Bond | — | Government Bonds | 0.85% | $4.49M |
| Republic of Poland Government Bond | — | Government Bonds | 0.77% | $4.09M |
| India Government Bond | — | Government Bonds | 0.76% | $4.04M |
| Indonesia Treasury Bond | — | Government Bonds | 0.74% | $3.91M |
| Romania Government Bond | — | Government Bonds | 0.71% | $3.74M |
| Romania Government Bond | — | Government Bonds | 0.70% | $3.68M |
| Hungary Government Bond | — | Government Bonds | 0.69% | $3.63M |
| China Development Bank | — | Government Bonds | 0.67% | $3.56M |
| Asian Infrastructure Investment Bank/The | — | Corporate Bonds | 0.64% | $3.39M |
| Colombian TES | — | Government Bonds | 0.63% | $3.31M |
| Colombian TES | — | Government Bonds | 0.61% | $3.25M |
| European Investment Bank | — | Corporate Bonds | 0.59% | $3.13M |
| Republic of South Africa Government Bond | — | Government Bonds | 0.57% | $3.01M |
| Development Bank of Kazakhstan JSC | — | Government Bonds | 0.57% | $3.00M |
| European Bank for Reconstruction & Development | — | Corporate Bonds | 0.57% | $2.99M |
| Hungary Government Bond | — | Government Bonds | 0.53% | $2.78M |
| Peru Government Bond | — | Government Bonds | 0.49% | $2.61M |
| Uruguay Government International Bond | — | Unknown | 0.48% | $2.54M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.48% | $2.52M |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 0.42% | $2.24M |
| Egypt Treasury Bills | — | Government Bonds | 0.42% | $2.22M |
| Colombian TES | — | Government Bonds | 0.41% | $2.19M |
| Nigeria OMO Bill | — | Government Bonds | 0.38% | $2.03M |
| America Movil SAB de CV | — | Corporate Bonds | 0.38% | $2.02M |
| Nigeria OMO Bill | — | Government Bonds | 0.38% | $2.00M |
| Nigeria OMO Bill | — | Government Bonds | 0.34% | $1.81M |
| International Bank for Reconstruction & Development | — | Corporate Bonds | 0.33% | $1.73M |
| Republic of South Africa Government Bond | — | Government Bonds | 0.31% | $1.66M |
| Baiterek National Investment Holding JSC | — | Government Bonds | 0.31% | $1.65M |
| India Government Bond | — | Government Bonds | 0.31% | $1.64M |
| Paraguay Government International Bond | — | Unknown | 0.30% | $1.56M |
| South African Rand | — | Cash & Currency | 0.28% | $1.50M |
| Jamaica Government International Bond | — | Government Bonds | 0.26% | $1.36M |
| Uruguay Government International Bond | — | Government Bonds | 0.24% | $1.27M |
| Paraguay Government International Bond | — | Government Bonds | 0.24% | $1.25M |
| Romania Government Bond | — | Government Bonds | 0.22% | $1.19M |
| Empresas Publicas de Medellin ESP | — | Corporate Bonds | 0.22% | $1.18M |
| Thailand Government Bond | — | Government Bonds | 0.21% | $1.12M |
| AES Andes SA | — | Corporate Bonds | 0.21% | $1.09M |
| STC Sukuk Co II Ltd | — | Corporate Bonds | 0.20% | $1.05M |
| Nigeria OMO Bill | — | Government Bonds | 0.19% | $1.03M |
| Corp Financiera de Desarrollo SA | — | Government Bonds | 0.19% | $1.00M |
| Egypt Treasury Bills | — | Government Bonds | 0.19% | $1.00M |
| Asian Infrastructure Investment Bank/The | — | Corporate Bonds | 0.18% | $955.63K |
| European Bank for Reconstruction & Development | — | Corporate Bonds | 0.18% | $941.20K |
| Transnet/South Africa | — | Corporate Bonds | 0.18% | $930.71K |
| Kallpa Generacion SA | — | Corporate Bonds | 0.17% | $909.66K |
| Banco Santander Chile | — | Corporate Bonds | 0.17% | $907.54K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | — | Corporate Bonds | 0.17% | $901.77K |
| Eagle Funding Luxco Sarl | — | Government Bonds | 0.17% | $893.43K |
| Development Bank of Kazakhstan JSC | — | Government Bonds | 0.16% | $855.92K |
| Egypt Treasury Bills | — | Government Bonds | 0.15% | $807.51K |
| Navoi Mining & Metallurgical Co | — | Corporate Bonds | 0.15% | $800.50K |
| Republic of South Africa Government Bond | — | Government Bonds | 0.15% | $793.65K |
| African Development Bank | — | Corporate Bonds | 0.14% | $721.06K |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | — | Corporate Bonds | 0.12% | $612.07K |
| Petroleos Mexicanos | — | Corporate Bonds | 0.11% | $607.77K |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | — | Unknown | 0.10% | $537.76K |
| Indonesia Treasury Bond | — | Government Bonds | 0.10% | $509.72K |
| Ishares MSCI Emerging Markets | — | Unknown | 0.09% | $484.50K |
| Purchased Cop / Sold USD | — | Unknown | 0.08% | $415.22K |
| Yuan Renminbi | — | Cash & Currency | 0.07% | $368.92K |
| Purchased Cop / Sold USD | — | Unknown | 0.06% | $309.75K |
| Long: SM11527 IRS HUF R F 6.05000 SM11527_FIX CCPVANILLA / Short: SM11527 IRS HUF P V 03MBUBOR SM11527_FLO CCPVANILLA | — | Unknown | 0.05% | $263.15K |
| Romania New Leu | — | Cash & Currency | 0.05% | $257.74K |
EMLBX Sector Allocation
MFS Emerging Markets Debt Local Currency Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 86.1% | 69 |
| Funds & ETFs | 7.1% | 1 |
| Corporate Bonds | 6.2% | 21 |
| Cash & Currency | 0.3% | 12 |
| Financials | -0.1% | 9 |
| Unknown | 0.3% | 127 |
EMLBX Country Allocation
Where MFS Emerging Markets Debt Local Currency Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Mexico | 10.9% |
| Colombia | 9.3% |
| Indonesia | 8.3% |
| Poland | 7.6% |
| South Africa | 7.5% |
| China | 7.4% |
| United States | 6.1% |
| Brazil | 5.3% |
| Malaysia | 4.6% |
| India | 4.3% |
| Unknown | 3.9% |
| Czechia | 3.9% |
| Peru | 3.2% |
| Romania | 3.1% |
| Hungary | 2.6% |
EMLBX Portfolio Allocation
Asset-class allocation of MFS Emerging Markets Debt Local Currency Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.6% |
| Equity | 6.9% |
| Other | 0.4% |
EMLBX Debt Constituents
Largest debt holdings of MFS Emerging Markets Debt Local Currency Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mex Bonos Desarr Fix Rt | 5.86% |
| Indonesia Government | 4.69% |
| Republic of South Africa | 3.81% |
| Nota Do Tesouro Nacional | 3.75% |
| Mex Bonos Desarr Fix Rt | 3.39% |
| Malaysia Government | 3.05% |
| India Government Bond | 2.36% |
| China Government Bond | 2.30% |
| China Development Bank | 2.25% |
| Republic of South Africa | 2.23% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.