MFS Emerging Markets Debt Local Currency Fund (EMLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.83
+0.03 (0.52%)
Sep 5, 2025, 4:00 PM EDT
EMLIX Holdings List
As of Jul 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Cash CASH_USD | 6.06% |
| 2 | n/a | USD/MYR NDF 20251010 Purchased | 5.26% |
| 3 | n/a | USD/THB FWD 20251017 Purchased | 5.08% |
| 4 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.88% | 4.50% |
| 5 | MBONO.7.75 11.23.34 M | Mexico (United Mexican States) 7.75% | 4.04% |
| 6 | COLTES.11 08.22.29 B | Ministerio de Hacienda y Credito Publico 11% | 3.74% |
| 7 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 3.70% |
| 8 | CGB.2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 3.37% |
| 9 | MGS.3.582 07.15.32 0122 | Malaysia (Government Of) 3.58% | 3.17% |
| 10 | n/a | INR/USD NDF 20250807 Purchased | 2.46% |
| 11 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 2.43% |
| 12 | IGB.7.18 07.24.37 | India (Republic of) 7.18% | 2.40% |
| 13 | SDBC.2.26 07.19.34 2415 | China Development Bank 2.26% | 2.35% |
| 14 | n/a | Cash Offset | 2.34% |
| 15 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | 2.30% |
| 16 | n/a | PHP/USD NDF 20251007 Purchased | 2.22% |
| 17 | n/a | INR/USD NDF 20251031 Purchased | 2.18% |
| 18 | n/a | USD/THB FWD 20251017 Purchased | 2.15% |
| 19 | n/a | COP/USD NDF 20251009 Purchased | 2.12% |
| 20 | n/a | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC Receive | 2.09% |
| 21 | THAIGB.3.3 06.17.38 | Thailand (Kingdom Of) 3.3% | 2.04% |
| 22 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 2.00% |
| 23 | ROMGB.8.75 10.30.28 6Y | Romania (Republic Of) 8.75% | 1.94% |
| 24 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 1.92% |
| 25 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 1.91% |
As of Jul 31, 2025