Full & Historical Holdings

Emerging Markets Debt Local Currency Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
IDG000024605 Indonesia Treasury Bond 6.5% JUL 15 30 410,229,000,000 $26,193,157.98 4.55% $26,193,157.98 4.55% - Emerging Markets Indonesia
ZAG000125972 Republic of South Africa Government Bond 8.875% FEB 28 35 459,443,000 $25,033,698.46 4.35% $25,033,698.46 4.35% - Emerging Markets South Africa
MX0MGO0000U2 Mexican Bonos 7.75% NOV 23 34 4,955,000 $24,219,735.33 4.21% $24,219,735.33 4.21% - Emerging Markets Mexico
BRSTNCNTF1P8 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 129,332,000 $23,743,372.01 4.13% $23,743,372.01 4.13% - Emerging Markets Brazil
CND100063XD1 China Government Bond 2.88% FEB 25 33 123,700,000 $18,971,179.93 3.30% $18,971,179.93 3.30% - Emerging Markets China
IN0020230077 India Government Bond 7.18% JUL 24 37 1,481,120,000 $18,560,937.79 3.23% $18,560,937.79 3.23% - Emerging Markets India
MYBMO2200016 Malaysia Government Bond 3.582% JUL 15 32 73,369,000 $17,893,718.86 3.11% $17,893,718.86 3.11% - Emerging Markets Malaysia
ZAG000107004 Republic of South Africa Government Bond 8.25% MAR 31 32 292,677,000 $16,133,532.50 2.80% $16,133,532.49 2.80% - Emerging Markets South Africa
USSM11785R99 CNY NDIRS JUN 18 25 R 1.5732 JUN 18 30 114,177,000 $0.00 0.00% $16,016,422.11 2.78% - Emerging Markets China
USSM11780R99 THB NDOIS JUN 18 25 R 1.6452 JUN 19 30 467,600,000 $0.00 0.00% $14,647,573.57 2.55% - Emerging Markets Thailand
IDG000023904 Indonesia Treasury Bond 6.875% APR 15 29 225,000,000,000 $14,320,464.03 2.49% $14,320,464.03 2.49% - Emerging Markets Indonesia
CND100086453 China Development Bank 2.26% JUL 19 34 94,640,000 $14,022,636.10 2.44% $14,022,636.10 2.44% - Emerging Markets China
TH0623A3C606 Thailand Government Bond 3.775% JUN 25 32 370,766,000 $13,113,253.12 2.28% $13,113,253.12 2.28% - Emerging Markets Thailand
COL17CT03995 Colombian TES 11% AUG 22 29 46,195,000,000 $12,344,710.65 2.15% $12,344,710.65 2.15% - Emerging Markets Colombia
USSM11787R99 HUF IRS DEC 20 28 R 7.0945 DEC 20 33 4,022,100,000 $0.00 0.00% $11,992,926.18 2.08% - Emerging Markets Hungary
TH062303I602 Thailand Government Bond 3.3% JUN 17 38 321,040,000 $11,693,264.63 2.03% $11,693,264.63 2.03% - Emerging Markets Thailand
USSM11793R99 MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC 48,076,000 $11,448,370.48 1.99% $11,448,370.48 1.99% - Emerging Markets Malaysia
PL0000113783 Republic of Poland Government Bond 1.75% APR 25 32 50,437,000 $11,325,262.37 1.97% $11,325,262.37 1.97% - Emerging Markets Poland
ROZBOC49U096 Romania Government Bond 8.75% OCT 30 28 44,230,000 $11,279,562.31 1.96% $11,279,562.31 1.96% - Emerging Markets Romania
MX0MGO0000P2 Mexican Bonos 7.75% MAY 29 31 2,162,000 $11,040,345.52 1.92% $11,040,345.52 1.92% - Emerging Markets Mexico
CZ0001005243 Czech Republic Government Bond 2% OCT 13 33 264,170,000 $10,938,902.23 1.90% $10,938,902.23 1.90% - Emerging Markets Czech Republic
IN0020240027 India Government Bond 7.23% APR 15 39 868,510,000 $10,753,977.85 1.87% $10,753,977.85 1.87% - Emerging Markets India
COL17CT03771 Colombian TES 7% MAR 26 31 53,073,700,000 $10,729,563.02 1.86% $10,729,563.02 1.86% - Emerging Markets Colombia
USSM11789R99 BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 89,700,000 $0.00 0.00% $10,463,288.47 1.82% - Emerging Markets Brazil
CL0002686989 Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 9,400,000,000 $10,332,717.65 1.80% $10,332,717.65 1.80% - Emerging Markets Chile
ROXL7LT7QZ66 Romania Government Bond 8% APR 29 30 41,795,000 $10,060,901.02 1.75% $10,060,901.02 1.75% - Emerging Markets Romania
USSM11788R99 PLN IRS DEC 16 26 R 4.6955 DEC 17 31 35,100,000 $0.00 0.00% $9,919,630.05 1.72% - Emerging Markets Poland
PL0000112736 Republic of Poland Government Bond 1.25% OCT 25 30 41,928,000 $9,769,737.66 1.70% $9,769,737.66 1.70% - Emerging Markets Poland
BRSTNCNTF204 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 55,245,000 $9,420,190.67 1.64% $9,420,190.67 1.64% - Emerging Markets Brazil
COL17CT03342 Colombian TES 7.75% SEP 18 30 41,240,900,000 $9,331,309.51 1.62% $9,331,309.51 1.62% - Emerging Markets Colombia
MYBMZ2000016 Malaysia Government Bond 4.065% JUN 15 50 34,720,000 $8,335,778.14 1.45% $8,335,778.14 1.45% - Emerging Markets Malaysia
PHY6972FPV67 Philippine Government Bond 8% JUL 19 31 401,380,000 $8,078,898.62 1.40% $8,078,898.62 1.40% - Emerging Markets Philippines
PEP01000C4G7 Peru Government Bond 6.95% AUG 12 31 25,022,000 $7,850,197.25 1.36% $7,850,197.25 1.36% - Emerging Markets Peru
HU0000405543 Hungary Government Bond 4.5% MAR 23 28 2,751,570,000 $7,834,261.55 1.36% $7,834,261.55 1.36% - Emerging Markets Hungary
MX0MGO0000H9 Mexican Bonos 8.5% MAY 31 29 1,460,000 $7,802,115.58 1.36% $7,802,115.58 1.36% - Emerging Markets Mexico
IDG000018706 Indonesia Treasury Bond 6.375% APR 15 32 116,126,000,000 $7,179,368.42 1.25% $7,179,368.43 1.25% - Emerging Markets Indonesia
USSM11784R99 MXN OIS MAR 17 27 R 8.1797 MAR 21 29 110,700,000 $0.00 0.00% $6,016,561.25 1.05% - Emerging Markets Mexico
CZ0001006233 Czech Republic Government Bond 1.75% JUN 23 32 143,440,000 $5,939,415.70 1.03% $5,939,415.70 1.03% - Emerging Markets Czech Republic
IDG000024506 Indonesia Treasury Bond 6.75% JUL 15 35 90,000,000,000 $5,752,956.90 1.00% $5,752,956.90 1.00% - Emerging Markets Indonesia
PEP01000C5K6 Peru Government Bond 7% AUG 12 35 18,796,000 $5,481,232.25 0.95% $5,481,232.25 0.95% - Emerging Markets Peru
IN0020240191 India Government Bond 6.79% DEC 30 31 456,940,000 $5,472,009.64 0.95% $5,472,009.64 0.95% - Emerging Markets India
USP80557BV53 Uruguay Government International Bond RegS 8.5% MAR 15 28 211,465,000 $5,385,103.74 0.94% $5,385,103.74 0.94% - Emerging Markets Uruguay
CL0002951094 Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 4,775,000,000 $5,291,482.01 0.92% $5,291,685.62 0.92% - Emerging Markets Chile
IDG000021809 Indonesia Treasury Bond 7.125% JUN 15 38 82,000,000,000 $5,159,988.29 0.90% $5,159,988.29 0.90% - Emerging Markets Indonesia
CZ0001007033 Czech Republic Government Bond 4.5% NOV 11 32 102,000,000 $5,137,666.18 0.89% $5,137,666.18 0.89% - Emerging Markets Czech Republic
USSM11790R99 INR NDOIS JUN 18 25 R 5.8927 JUN 18 30 427,500,000 $0.00 0.00% $5,034,675.53 0.88% - Emerging Markets India
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 955,000 $4,672,813.38 0.81% $4,672,813.38 0.81% - Emerging Markets Mexico
HU0000403696 Hungary Government Bond 3% AUG 21 30 1,753,150,000 $4,547,950.60 0.79% $4,547,950.60 0.79% - Emerging Markets Hungary
ZAG000077470 Republic of South Africa Government Bond 7% FEB 28 31 81,592,000 $4,349,174.58 0.76% $4,349,174.58 0.76% - Emerging Markets South Africa
EU000A3LPTT1 European Investment Bank RegS 7.4% OCT 23 33 323,000,000 $4,142,847.57 0.72% $4,142,847.57 0.72% - Emerging Markets Supranational
XS2870346520 European Bank for Reconstruction & Development 6.875% JUL 30 31 323,000,000 $4,052,481.20 0.70% $4,052,481.20 0.70% - Emerging Markets Supranational
TH062303P607 Thailand Government Bond 2.98% JUN 17 45 114,868,000 $4,026,687.43 0.70% $4,026,687.43 0.70% - Emerging Markets Thailand
USSM11794R99 BRL NDZC APR 07 25 R 14.2745 JAN 02 31 41,371,000 $0.00 0.00% $3,806,473.14 0.66% - Emerging Markets Brazil
PH0000058117 Philippine Government Bond 6.125% JAN 11 29 173,060,000 $3,188,609.77 0.55% $3,188,609.77 0.55% - Emerging Markets Philippines
XS2775017325 Corp Andina de Fomento RegS 7.65% MAR 05 31 254,000,000 $3,109,075.82 0.54% $3,109,075.82 0.54% - Emerging Markets Supranational
TH0623A3N603 Thailand Government Bond 3.45% JUN 17 43 81,276,000 $3,016,529.02 0.52% $3,016,529.02 0.52% - Emerging Markets Thailand
PEP01000C5I0 Peru Government Bond 7.3% AUG 12 33 9,152,000 $2,883,107.48 0.50% $2,883,107.48 0.50% - Emerging Markets Peru
USSM11801R99 BRL NDZC JAN 04 27 R 13.75 JAN 02 31 24,881,000 $0.00 0.00% $2,845,856.82 0.49% - Emerging Markets Brazil
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 2,663,000 $2,762,027.93 0.48% $2,762,027.92 0.48% - Emerging Markets Malaysia
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 25 $0.00 0.00% $2,725,000.00 0.47% - U.S. Governments United States
MYBMX1100044 Malaysia Government Bond 4.232% JUN 30 31 10,774,000 $2,671,869.81 0.46% $2,671,869.81 0.46% - Emerging Markets Malaysia
US470160CF77 Jamaica Government International Bond 9.625% NOV 03 30 387,500,000 $2,535,638.73 0.44% $2,535,638.73 0.44% - Emerging Markets Jamaica
CL0002454248 Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 2,385,000,000 $2,513,545.36 0.44% $2,513,545.36 0.44% - Emerging Markets Chile
PL0000116851 Republic of Poland Government Bond 5% OCT 25 34 8,786,000 $2,445,433.28 0.42% $2,445,433.28 0.42% - Emerging Markets Poland
CND100069PK9 China Government Bond 3.19% APR 15 53 12,920,000 $2,290,211.12 0.40% $2,290,211.12 0.40% - Emerging Markets China
XS3067899610 Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 2,033,000 $2,073,154.76 0.36% $2,073,154.76 0.36% - Emerging Markets Kazakhstan
XS3093655341 Kazakhstan Government International Bond RegS 5% JUL 01 32 1,799,000 $1,809,170.61 0.31% $1,809,170.61 0.31% - Emerging Markets Kazakhstan
EGT9980Q8P16 Egypt Treasury Bills 0% AUG 26 25 84,875,000 $1,636,299.63 0.28% $1,636,299.63 0.28% - Emerging Markets Egypt
XS2998746213 Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 1,573,000 $1,631,155.39 0.28% $1,631,155.38 0.28% - Emerging Markets Saudi Arabia
TRT051033T12 Turkiye Government Bond 26.2% OCT 05 33 65,895,000 $1,618,644.79 0.28% $1,618,644.79 0.28% - Emerging Markets Turkey
XS3026019334 Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 1,336,000 $1,608,913.74 0.28% $1,608,913.74 0.28% - Emerging Markets Poland
XS2716891440 EPH Financing International AS RegS 6.651% NOV 13 28 1,211,000 $1,606,516.55 0.28% $1,606,516.55 0.28% - Emerging Markets Czech Republic
XS1238805102 International Bank for Reconstruction & Development 0% MAY 29 35 65,170,000 $1,559,276.88 0.27% $1,559,276.88 0.27% - Emerging Markets Supranational
XS3040382098 CEZ AS RegS 4.125% APR 30 33 1,219,000 $1,462,295.23 0.25% $1,462,295.23 0.25% - Emerging Markets Czech Republic
XS2643319192 Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 121,400,000 $1,412,730.97 0.25% $1,412,730.97 0.25% - Emerging Markets Supranational
IDG000025008 Indonesia Treasury Bond 7.125% AUG 15 40 22,000,000,000 $1,408,444.41 0.24% $1,408,444.41 0.24% - Emerging Markets Indonesia
US191241AK44 Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 1,376,000 $1,378,107.57 0.24% $1,378,107.57 0.24% - Emerging Markets Mexico
US00111VAD91 AES Andes SA 144A 6.25% MAR 14 32 1,320,000 $1,370,605.35 0.24% $1,370,605.35 0.24% - Emerging Markets Chile
US857524AF94 Republic of Poland Government International Bond 4.875% FEB 12 30 1,266,000 $1,314,543.29 0.23% $1,314,543.30 0.23% - Emerging Markets Poland
USP6040KAC10 Kallpa Generacion SA RegS 5.875% JAN 30 32 1,239,000 $1,298,028.89 0.23% $1,298,028.89 0.23% - Emerging Markets Peru
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 1,277,599 $1,291,763.91 0.22% $1,291,763.91 0.22% - Emerging Markets Chile
XS3061310101 Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 1,280,000 $1,285,120.74 0.22% $1,285,120.74 0.22% - Emerging Markets United Arab Emirates
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 1,236,000 $1,284,132.88 0.22% $1,284,132.88 0.22% - Emerging Markets Poland
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 1,228,000 $1,251,151.21 0.22% $1,251,151.21 0.22% - Emerging Markets Peru
XS3032932645 Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 1,042,000 $1,063,712.24 0.18% $1,063,712.24 0.18% - Emerging Markets Kazakhstan
USP75744AS46 Paraguay Government International Bond RegS 8.5% MAR 04 35 8,088,000,000 $1,009,035.42 0.18% $1,009,035.42 0.18% - Emerging Markets Paraguay
ZAG000107012 Republic of South Africa Government Bond 8.5% JAN 31 37 18,948,000 $969,060.29 0.17% $969,060.29 0.17% - Emerging Markets South Africa
USSM11638R99 CNY NDIRS DEC 18 24 R 1.8627 DEC 18 29 3,373,000 $0.00 0.00% $478,921.16 0.08% - Emerging Markets China
USSM11527R99 HUF IRS DEC 20 28 R 6.050 DEC 20 33 135,315,000 $0.00 0.00% $389,052.91 0.07% - Emerging Markets Hungary
IDG000013202 Indonesia Treasury Bond 8.375% APR 15 39 4,402,000,000 $310,615.41 0.05% $310,615.41 0.05% - Emerging Markets Indonesia
IDG000013806 Indonesia Treasury Bond 7% SEP 15 30 4,773,000,000 $308,083.69 0.05% $308,083.69 0.05% - Emerging Markets Indonesia
USSM11705R99 5.9428 JUN 18 30 19,000,000 $0.00 0.00% $224,242.17 0.04% - Emerging Markets India
USSM11756R99 MXN OIS MAR 17 27 R 8.593 MAR 21 29 3,700,000 $0.00 0.00% $200,310.92 0.03% - Emerging Markets Mexico
IDG000020702 Indonesia Treasury Bond 6.375% AUG 15 28 3,043,000,000 $192,587.18 0.03% $192,587.18 0.03% - Emerging Markets Indonesia
PHY6972HCX27 Philippine Government Bond 6.875% JAN 10 29 6,390,000 $120,829.34 0.02% $120,829.34 0.02% - Emerging Markets Philippines
USSM11777R99 BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 1,000,000 $0.00 0.00% $116,493.90 0.02% - Emerging Markets Brazil
USP9379RAZ03 Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 486,000,000 $115,174.86 0.02% $115,174.86 0.02% - Emerging Markets Colombia
ZAG000038290 Eskom Holdings SOC Ltd 7.85% APR 02 26 2,000,000 $114,361.34 0.02% $114,361.34 0.02% - Emerging Markets South Africa
XS0085235090 Transnet SOC Ltd RegS 13.5% APR 18 28 1,700,000 $103,333.11 0.02% $103,333.11 0.02% - Emerging Markets South Africa
MX95PE1X00J5 Petroleos Mexicanos 7.47% NOV 12 26 1,985,300 $102,384.18 0.02% $102,384.18 0.02% - Emerging Markets Mexico
USSM11651R99 CNY NDIRS DEC 18 24 R 1.7847 DEC 18 29 700,000 $0.00 0.00% $99,058.60 0.02% - Emerging Markets China
PH0000058125 Philippine Government Bond 6.125% JAN 18 31 5,220,000 $95,906.16 0.02% $95,906.16 0.02% - Emerging Markets Philippines
XS0936793933 Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 946,200 $50,162.99 0.01% $50,162.99 0.01% - Emerging Markets Mexico
EZ527T8QHC78 BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 500,000 $0.00 0.00% $49,322.67 0.01% - Emerging Markets Brazil
DE000F1NGF53 Euro Bund 10Yr Future SEP 08 25 -12 $0.00 0.00% $-1,839,722.31 -0.32% - Non U.S. Markets Germany
DE000F1NGF61 Euro BOBL Future SEP 08 25 -14 $0.00 0.00% $-1,940,696.18 -0.34% - Non U.S. Markets Germany
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 -24 $0.00 0.00% $-2,742,375.00 -0.48% - U.S. Governments United States
- Cash & Cash Equivalents - $46,124,498.31 8.02% $46,124,498.31 8.02% - - -
- Other - $-10,138,939.63 -1.76% $-88,642,159.18 -15.40% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

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