EMLNX Holdings — MFS Emerging Markets Debt Local Currency Fund
All 228 reported holdings of MFS Emerging Markets Debt Local Currency Fund (EMLNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS Institutional Money Market Portfolio | 7.60% | $42.91M |
| Republic Of South Africa | 3.95% | $22.30M |
| Indonesia Government | 3.43% | $19.36M |
| Mex Bonos Desarr Fix Rt | 3.34% | $18.88M |
| Malaysia Government | 3.22% | $18.18M |
| Titulos De Tesoreria | 2.77% | $15.63M |
| Republic Of South Africa | 2.38% | $13.45M |
| China Government Bond | 2.13% | $12.05M |
| Mex Bonos Desarr Fix Rt | 2.12% | $11.95M |
| Poland Government Bond | 2.11% | $11.90M |
| China Development Bank | 2.06% | $11.65M |
| Thailand Government Bond | 1.97% | $11.14M |
| Nota Do Tesouro Nacional | 1.96% | $11.07M |
| Bonos De Tesoreria | 1.93% | $10.90M |
| Poland Government Bond | 1.86% | $10.51M |
| China Government Bond | 1.86% | $10.48M |
| Bonos Tesoreria Pesos | 1.85% | $10.47M |
| Poland Government Bond | 1.84% | $10.39M |
| India Government Bond | 1.76% | $9.95M |
| Romania Government Bond | 1.72% | $9.74M |
| Malaysia Government | 1.60% | $9.05M |
| Thailand Government Bond | 1.56% | $8.82M |
| Titulos De Tesoreria | 1.56% | $8.81M |
| Czech Republic | 1.55% | $8.75M |
| Titulos De Tesoreria | 1.45% | $8.20M |
| Indonesia Government | 1.45% | $8.18M |
| Indonesia Government | 1.45% | $8.17M |
| Indonesia Government | 1.39% | $7.83M |
| Romania Government Bond | 1.37% | $7.76M |
| Nota Do Tesouro Nacional | 1.37% | $7.74M |
| Hungary Government Bond | 1.36% | $7.66M |
| Mex Bonos Desarr Fix Rt | 1.34% | $7.54M |
| Czech Republic | 1.30% | $7.33M |
| Republic Of South Africa | 1.22% | $6.86M |
| Bonos De Tesoreria | 1.20% | $6.79M |
| Nota Do Tesouro Nacional | 1.09% | $6.17M |
| Mex Bonos Desarr Fix Rt | 1.05% | $5.92M |
| Czech Republic | 1.04% | $5.89M |
| Poland Government Bond | 1.04% | $5.85M |
| Mex Bonos Desarr Fix Rt | 1.01% | $5.68M |
| Titulos De Tesoreria | 0.97% | $5.48M |
| Indonesia Government | 0.88% | $4.99M |
| Poland Government Bond | 0.81% | $4.59M |
| Inter-American Devel Bk | 0.81% | $4.57M |
| Romania Government Bond | 0.75% | $4.21M |
| Bonos Tesoreria Pesos | 0.73% | $4.12M |
| India Government Bond | 0.70% | $3.97M |
| Romania Government Bond | 0.67% | $3.76M |
| Hungary Government Bond | 0.63% | $3.54M |
| China Development Bank | 0.62% | $3.52M |
| Republic Of South Africa | 0.62% | $3.50M |
| Asian Infrastructure Inv | 0.59% | $3.36M |
| Romania Government Bond | 0.56% | $3.15M |
| European Investment Bank | 0.55% | $3.12M |
| Development Bank Of Kaza | 0.54% | $3.04M |
| European Bk Recon & Dev | 0.54% | $3.03M |
| Egypt Treasury Bill | 0.48% | $2.71M |
| Republica Orient Uruguay | 0.45% | $2.54M |
| Intl Bk Recon & Develop | 0.40% | $2.24M |
| Egypt Treasury Bill | 0.36% | $2.02M |
| America Movil Sab De Cv | 0.35% | $1.99M |
| The Federal Republic of Nigeria | 0.35% | $1.97M |
| The Federal Republic of Nigeria | 0.34% | $1.92M |
| The Federal Republic of Nigeria | 0.33% | $1.88M |
| Titulos De Tesoreria | 0.31% | $1.75M |
| Intl Bk Recon & Develop | 0.30% | $1.70M |
| Baiterek Natl Inv Hold | 0.29% | $1.67M |
| Goldman Sachs International | 0.29% | $1.66M |
| Czech Republic | 0.29% | $1.66M |
| Republic Of South Africa | 0.29% | $1.63M |
| India Government Bond | 0.29% | $1.62M |
| Republica Orient Uruguay | 0.28% | $1.61M |
| Republic Of Paraguay | 0.28% | $1.60M |
| Hungary Government Bond | 0.25% | $1.41M |
| Government Of Jamaica | 0.24% | $1.38M |
| Republic Of Paraguay | 0.23% | $1.27M |
| Thailand Government Bond | 0.20% | $1.12M |
| Aes Andes SA | 0.20% | $1.10M |
| Stc Sukuk Co. Ii Ltd. | 0.19% | $1.07M |
| Corp. Financiera De Desar | 0.18% | $1.02M |
| Empresas Public Medellin | 0.18% | $1.01M |
| The Federal Republic of Nigeria | 0.17% | $968.05K |
| Asian Infrastructure Inv | 0.17% | $959.88K |
| European Bk Recon & Dev | 0.17% | $949.70K |
| Transnet/south Africa | 0.16% | $931.09K |
| Kallpa Generacion SA | 0.16% | $923.87K |
| Banco Santander Chile | 0.16% | $920.17K |
| San Miguel Industrias | 0.16% | $912.02K |
| Eagle Funding Luxco Sarl | 0.16% | $901.89K |
| Egypt Treasury Bill | 0.16% | $901.66K |
| Development Bank Of Kaza | 0.15% | $862.29K |
| Czech Republic | 0.15% | $851.26K |
| Navoi Mining Metallurgic | 0.14% | $806.79K |
| Citibank NA | 0.13% | $726.54K |
| African Development Bank | 0.12% | $684.08K |
| Cntl Amr Bottling Corp. | 0.11% | $618.87K |
| Petroleos Mexicanos | 0.11% | $601.05K |
| Exchange traded | 0.10% | $552.50K |
| Cntl Amr Bottling Corp. | 0.10% | $543.74K |
| Thailand Government Bond | 0.08% | $425.00K |
| Red Carreteras Occide | 0.04% | $244.79K |
| Barclays Bank PLC | 0.04% | $242.34K |
| Republica Orient Uruguay | 0.04% | $240.26K |
| Barclays Bank PLC | 0.04% | $205.19K |
| Goldman Sachs International | 0.03% | $184.31K |
| LCH Ltd. | 0.03% | $150.08K |
| Merrill Lynch International | 0.03% | $149.95K |
| Barclays Bank PLC | 0.03% | $143.28K |
| Goldman Sachs International | 0.03% | $142.61K |
| Goldman Sachs International | 0.03% | $141.60K |
| Chicago Board of Trade | 0.02% | $137.52K |
| Chicago Board of Trade | 0.02% | $117.87K |
| Citibank NA | 0.02% | $114.70K |
| Deutsche Bank AG | 0.02% | $108.91K |
| Citibank NA | 0.02% | $93.35K |
| Goldman Sachs International | 0.02% | $92.61K |
| Merrill Lynch International | 0.02% | $88.47K |
| Citibank NA | 0.01% | $83.32K |
| LCH Ltd. | 0.01% | $82.97K |
| Eurex Deutschland | 0.01% | $75.26K |
| Goldman Sachs International | 0.01% | $74.45K |
| Citibank NA | 0.01% | $70.80K |
| Merrill Lynch International | 0.01% | $55.24K |
| Citibank NA | 0.01% | $36.34K |
| Citibank NA | 0.01% | $36.15K |
| Citibank NA | 0.01% | $35.14K |
| JPMorgan Chase Bank NA | 0.01% | $31.30K |
| Chicago Mercantile Exchange | 0.01% | $28.65K |
| Barclays Bank PLC | 0.01% | $29.03K |
| Citibank NA | 0.00% | $23.19K |
| Citibank NA | 0.00% | $23.14K |
| Merrill Lynch International | 0.00% | $19.36K |
| Citibank NA | 0.00% | $18.17K |
| Citibank NA | 0.00% | $17.20K |
| BNP Paribas SA | 0.00% | $16.55K |
| Ubs AG | 0.00% | $13.36K |
| Ubs AG | 0.00% | $13.69K |
| Barclays Bank PLC | 0.00% | $12.54K |
| Citibank NA | 0.00% | $11.68K |
| Goldman Sachs International | 0.00% | $11.36K |
| State Street Bank & Trust Co. | 0.00% | $11.01K |
| Egyptian Pound | 0.00% | $8.21K |
| BNP Paribas SA | 0.00% | $7.03K |
| Merrill Lynch International | 0.00% | $6.39K |
| BNP Paribas SA | 0.00% | $5.32K |
| Goldman Sachs International | 0.00% | $4.48K |
| Merrill Lynch International | 0.00% | $4.68K |
| Goldman Sachs International | 0.00% | $1.59K |
| Barclays Bank PLC | 0.00% | $1.21K |
| Barclays Bank PLC | 0.00% | $421 |
| State Street Bank & Trust Co. | 0.00% | $714 |
| State Street Bank & Trust Co. | 0.00% | $543 |
| JPMorgan Chase Bank NA | 0.00% | $-95 |
| Merrill Lynch International | 0.00% | $96 |
| Indonesian Rupiah | 0.00% | $0 |
| Thailand Baht | 0.00% | $0 |
| Indian Rupee | 0.00% | $245 |
| Chilean Peso | 0.00% | $0 |
| Hungarian Forint | 0.00% | $-61 |
| Polish Zloty | 0.00% | $2 |
| Euro Currency | 0.00% | $31 |
| Czech Koruna | 0.00% | $15 |
| Colombia Peso | 0.00% | $-90 |
| Mexican Peso (new) | 0.00% | $0 |
| JPMorgan Chase Bank NA | -0.00% | $-392 |
| Merrill Lynch International | -0.00% | $-302 |
| State Street Bank & Trust Co. | -0.00% | $-565 |
| State Street Bank & Trust Co. | -0.00% | $-1.23K |
| State Street Bank & Trust Co. | -0.00% | $-1.56K |
| Goldman Sachs International | -0.00% | $-2.83K |
| Barclays Bank PLC | -0.00% | $-3.19K |
| Deutsche Bank AG | -0.00% | $-4.00K |
| NatWest Markets PLC | -0.00% | $-5.85K |
| Citibank NA | -0.00% | $-5.60K |
| JPMorgan Chase Bank NA | -0.00% | $-6.42K |
| Merrill Lynch International | -0.00% | $-6.44K |
| Barclays Bank PLC | -0.00% | $-6.62K |
| HSBC Bank USA NA | -0.00% | $-7.08K |
| Citibank NA | -0.00% | $-7.36K |
| Deutsche Bank AG | -0.00% | $-8.82K |
| JPMorgan Chase Bank NA | -0.00% | $-8.83K |
| State Street Bank & Trust Co. | -0.00% | $-10.04K |
| Goldman Sachs International | -0.00% | $-10.20K |
| HSBC Bank USA NA | -0.00% | $-9.90K |
| HSBC Bank USA NA | -0.00% | $-12.31K |
| State Street Bank & Trust Co. | -0.00% | $-13.32K |
| Deutsche Bank AG | -0.00% | $-14.68K |
| Citibank NA | -0.00% | $-16.16K |
| State Street Bank & Trust Co. | -0.00% | $-16.94K |
| Barclays Bank PLC | -0.00% | $-21.81K |
| BNP Paribas SA | -0.00% | $-23.29K |
| Merrill Lynch International | -0.00% | $-23.37K |
| Deutsche Bank AG | -0.00% | $-23.92K |
| Goldman Sachs International | -0.00% | $-24.24K |
| Citibank NA | -0.00% | $-25.75K |
| Chicago Mercantile Exchange | -0.00% | $-25.79K |
| Citibank NA | -0.01% | $-28.55K |
| Barclays Bank PLC | -0.01% | $-29.09K |
| Merrill Lynch International | -0.01% | $-29.39K |
| JPMorgan Chase Bank NA | -0.01% | $-30.29K |
| Chicago Mercantile Exchange | -0.01% | $-35.86K |
| Deutsche Bank AG | -0.01% | $-37.54K |
| Goldman Sachs International | -0.01% | $-40.54K |
| Merrill Lynch International | -0.01% | $-41.24K |
| Merrill Lynch International | -0.01% | $-42.24K |
| Citibank NA | -0.01% | $-42.98K |
| Merrill Lynch International | -0.01% | $-43.85K |
| Citibank NA | -0.01% | $-45.87K |
| State Street Bank & Trust Co. | -0.01% | $-50.40K |
| Citibank NA | -0.01% | $-53.59K |
| Goldman Sachs International | -0.01% | $-60.38K |
| Goldman Sachs International | -0.01% | $-80.06K |
| Merrill Lynch International | -0.01% | $-83.57K |
| Goldman Sachs International | -0.02% | $-91.03K |
| LCH Ltd. | -0.02% | $-96.96K |
| JPMorgan Chase Bank NA | -0.02% | $-107.87K |
| Merrill Lynch International | -0.02% | $-127.08K |
| JPMorgan Chase Bank NA | -0.02% | $-128.86K |
| Citibank NA | -0.03% | $-142.64K |
| State Street Bank & Trust Co. | -0.03% | $-151.61K |
| JPMorgan Chase Bank NA | -0.03% | $-171.00K |
| Exchange traded | -0.03% | $-180.20K |
| Goldman Sachs International | -0.03% | $-182.11K |
| Citibank NA | -0.04% | $-206.68K |
| Goldman Sachs International | -0.04% | $-206.59K |
| Barclays Bank PLC | -0.04% | $-217.26K |
| Chicago Mercantile Exchange | -0.05% | $-277.92K |
| JPMorgan Chase Bank NA | -0.06% | $-360.40K |
EMLNX overview: performance, fees, allocation and SEC filings