Full & Historical Holdings
Emerging Markets Debt Local Currency Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| - | MYR/USD NDF 20260115 CBCL-LON | 146,368,673 | $35,031,458.32 | 5.49% | $34,949,539.81 | 5.47% | - | Unclassified | United States | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 5,449,000 | $28,573,378.38 | 4.48% | $28,573,378.38 | 4.48% | - | Emerging Markets | Mexico | |
| - | CNH/USD FWD 20260116 SSBT-BOS | 165,519,347 | $23,358,998.27 | 3.66% | $23,268,668.53 | 3.64% | - | Unclassified | United States | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 417,311,000 | $22,065,386.26 | 3.46% | $22,065,386.26 | 3.46% | - | Emerging Markets | South Africa | |
| - | PLN/USD FWD 20260116 CMLI-LON | 80,581,834 | $21,802,924.08 | 3.42% | $21,820,155.46 | 3.42% | - | Unclassified | United States | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 88,890,000 | $21,590,415.86 | 3.38% | $21,590,415.87 | 3.38% | - | Emerging Markets | Malaysia | |
| - | INR/USD NDF 20260130 CMLI-LON | 1,859,861,347 | $20,847,710.85 | 3.27% | $20,951,167.72 | 3.28% | - | Unclassified | United States | |
| - | THB/USD FWD 20260116 CBCL-LON | 614,569,639 | $19,126,960.38 | 3.00% | $19,006,328.71 | 2.98% | - | Unclassified | United States | |
| USSM11915R99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 165,295,000 | $18,908,418.25 | 0.00% | $18,908,418.25 | 2.96% | - | Emerging Markets | Brazil | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 115,760,000 | $17,715,194.26 | 2.78% | $17,715,194.25 | 2.78% | - | Emerging Markets | China | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,481,120,000 | $17,415,505.39 | 2.73% | $17,415,505.39 | 2.73% | - | Emerging Markets | India | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 15,890,000,000 | $17,272,416.13 | 2.71% | $17,270,853.45 | 2.71% | - | Emerging Markets | Chile | |
| USSM11847R99 | CNY NDIRS DEC 17 25 1.507 DEC 18 30 | 118,250,000 | $16,588,225.00 | 0.00% | $16,588,225.00 | 2.60% | - | Emerging Markets | China | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 280,388,000 | $16,428,941.71 | 2.57% | $16,428,941.71 | 2.57% | - | Emerging Markets | South Africa | |
| - | BRL/USD NDF 20251128 CBCL-LON | 80,370,200 | $14,834,108.46 | 2.32% | $14,938,837.71 | 2.34% | - | Unclassified | United States | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,655,000 | $14,391,839.02 | 2.25% | $14,391,839.02 | 2.25% | - | Emerging Markets | Mexico | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 224,261,000,000 | $14,296,513.25 | 2.24% | $14,299,608.45 | 2.24% | - | Emerging Markets | Indonesia | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 387,015,000 | $13,901,621.31 | 2.18% | $13,901,621.31 | 2.18% | - | Emerging Markets | Thailand | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $13,781,340.71 | 2.16% | $13,781,340.72 | 2.16% | - | Emerging Markets | China | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 50,075,300,000 | $13,253,467.47 | 2.08% | $13,253,467.47 | 2.08% | - | Emerging Markets | Colombia | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $13,183,672.90 | 2.07% | $13,183,672.90 | 2.07% | - | Emerging Markets | Thailand | |
| - | USD/CLP NDF 20260219 CCHA-NYC | 12,928,081 | $12,928,081.35 | 2.03% | $12,928,081.35 | 2.03% | - | Unclassified | United States | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 55,575,000 | $12,752,995.30 | 2.00% | $12,750,814.19 | 2.00% | - | Emerging Markets | Romania | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 190,473,000,000 | $12,515,312.47 | 1.96% | $12,513,714.47 | 1.96% | - | Emerging Markets | Indonesia | |
| - | USD/EUR FWD 20260116 SSBT-BOS | 12,494,284 | $12,494,284.14 | 1.96% | $12,494,284.14 | 1.96% | - | Unclassified | United States | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $12,125,505.33 | 0.00% | $12,125,505.33 | 1.90% | - | Emerging Markets | Hungary | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 53,073,700,000 | $11,956,443.31 | 1.87% | $11,956,443.32 | 1.87% | - | Emerging Markets | Colombia | |
| USSM11793R99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 48,076,000 | $11,476,218.17 | 1.80% | $11,476,218.17 | 1.80% | - | Emerging Markets | Malaysia | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $11,406,471.08 | 1.79% | $11,406,471.08 | 1.79% | - | Emerging Markets | Poland | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 67,205,000 | $11,395,627.85 | 1.78% | $11,395,627.85 | 1.78% | - | Emerging Markets | Brazil | |
| USSM11875R99 | THB NDOIS DEC 17 25 R 1.091 DEC 18 30 | 368,369,000 | $11,272,703.73 | 0.00% | $11,272,703.73 | 1.77% | - | Emerging Markets | Thailand | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 60,602,000 | $11,216,755.90 | 1.76% | $11,216,755.90 | 1.76% | - | Emerging Markets | Brazil | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 931,090,000 | $10,796,925.39 | 1.69% | $10,796,925.39 | 1.69% | - | Emerging Markets | India | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 264,170,000 | $10,536,485.06 | 1.65% | $10,536,485.06 | 1.65% | - | Emerging Markets | Czech Republic | |
| - | USD/CLP NDF 20260219 CBCL-LON | 10,534,055 | $10,534,054.51 | 1.65% | $10,534,054.51 | 1.65% | - | Unclassified | United States | |
| USSM11789R99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | 89,700,000 | $10,511,570.52 | 0.00% | $10,511,570.52 | 1.65% | - | Emerging Markets | Brazil | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $10,508,087.39 | 1.65% | $10,508,087.39 | 1.65% | - | Emerging Markets | Romania | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,795,000 | $10,217,838.39 | 1.60% | $10,217,838.39 | 1.60% | - | Emerging Markets | Romania | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,793,000 | $10,156,269.21 | 1.59% | $10,156,269.22 | 1.59% | - | Emerging Markets | Mexico | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $10,079,202.94 | 1.58% | $10,079,202.93 | 1.58% | - | Emerging Markets | Chile | |
| - | IDR/USD NDF 20260130 CBCL-LON | 164,899,776,000 | $9,905,533.11 | 1.55% | $9,915,801.32 | 1.55% | - | Unclassified | United States | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 152,800,000,000 | $9,812,766.44 | 1.54% | $9,812,766.44 | 1.54% | - | Emerging Markets | Indonesia | |
| - | USD/SGD FWD 20260116 SSBT-BOS | 9,542,469 | $9,542,469.48 | 1.49% | $9,542,469.48 | 1.49% | - | Unclassified | United States | |
| - | TRY/USD FWD 20260116 CHSB-NYC | 394,957,980 | $8,807,223.24 | 1.38% | $9,391,686.40 | 1.47% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260116 SSBT-BOS | 9,358,548 | $9,358,547.69 | 1.47% | $9,358,547.69 | 1.47% | - | Unclassified | United States | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,001,509.75 | 1.41% | $9,001,509.75 | 1.41% | - | Emerging Markets | Malaysia | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 27,019,000 | $8,922,646.21 | 1.40% | $8,922,646.21 | 1.40% | - | Emerging Markets | Peru | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $8,069,441.48 | 1.26% | $8,069,441.48 | 1.26% | - | Emerging Markets | Hungary | |
| USSM11788R99 | PLN IRS DEC 16 26 R 4.6955 DEC 17 31 | 26,938,000 | $7,478,141.84 | 0.00% | $7,478,141.84 | 1.17% | - | Emerging Markets | Poland | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,160,828.68 | 1.12% | $7,160,828.69 | 1.12% | - | Emerging Markets | Indonesia | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 31,126,800,000 | $7,125,050.02 | 1.12% | $7,125,050.03 | 1.12% | - | Emerging Markets | Colombia | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 137,170,000 | $6,864,877.79 | 1.08% | $6,864,877.79 | 1.08% | - | Emerging Markets | Czech Republic | |
| USEQD00622XX | MSCI Emerging Market Index Option SEP 18 26 C1400 OTC | 86 | $830,760.00 | 0.13% | $6,863,147.31 | 1.08% | - | Index Options | United States | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 21,343,000 | $6,861,280.90 | 1.07% | $6,857,661.92 | 1.07% | - | Emerging Markets | Peru | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 123,400,000 | $6,855,388.69 | 1.07% | $6,850,123.91 | 1.07% | - | Emerging Markets | South Africa | |
| - | CZK/USD FWD 20260116 SSBT-BOS | 144,184,980 | $6,842,743.15 | 1.07% | $6,830,012.57 | 1.07% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260116 CDEB-LON | 6,703,118 | $6,703,118.44 | 1.05% | $6,703,118.44 | 1.05% | - | Unclassified | United States | |
| - | USD/RON FWD 20260116 CGSC-LON | 6,399,027 | $6,399,027.32 | 1.00% | $6,399,027.32 | 1.00% | - | Unclassified | United States | |
| USSM11784R99 | MXN OIS MAR 17 27 R 8.1797 MAR 21 29 | 110,700,000 | $6,055,120.12 | 0.00% | $6,055,120.12 | 0.95% | - | Emerging Markets | Mexico | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 21,950,000 | $5,958,302.89 | 0.93% | $5,958,302.89 | 0.93% | - | Emerging Markets | Poland | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $5,878,720.16 | 0.92% | $5,878,720.16 | 0.92% | - | Emerging Markets | Czech Republic | |
| - | USD/ZAR FWD 20260116 CMLI-LON | 5,722,363 | $5,722,362.91 | 0.90% | $5,722,362.91 | 0.90% | - | Unclassified | United States | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 156,324,000 | $5,713,721.03 | 0.90% | $5,713,721.03 | 0.90% | - | Emerging Markets | Thailand | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 24,244,000 | $5,571,233.63 | 0.87% | $5,571,233.62 | 0.87% | - | Emerging Markets | Poland | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $5,439,301.68 | 0.85% | $5,439,301.67 | 0.85% | - | Emerging Markets | Uruguay | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 2,081,960,000 | $5,385,206.73 | 0.84% | $5,385,206.73 | 0.84% | - | Emerging Markets | Hungary | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 155,732,000 | $5,368,493.18 | 0.84% | $5,368,493.18 | 0.84% | - | Emerging Markets | Thailand | |
| IN0020240191 | India Government Bond 6.79% DEC 30 31 | 456,940,000 | $5,332,832.04 | 0.84% | $5,332,832.03 | 0.84% | - | Emerging Markets | India | |
| - | USD/RON FWD 20260116 CDEB-LON | 5,268,766 | $5,268,766.04 | 0.83% | $5,268,766.04 | 0.83% | - | Unclassified | United States | |
| USSM11912R99 | INR NDOIS SEP 16 26 R 5.859 SEP 16 31 | 446,500,000 | $5,038,608.72 | 0.00% | $5,038,608.72 | 0.79% | - | Emerging Markets | India | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,919,278.94 | 0.77% | $4,919,278.93 | 0.77% | - | Emerging Markets | Supranational | |
| - | USD/EUR FWD 20260116 CCHA-NYC | 4,881,758 | $4,881,758.11 | 0.76% | $4,881,758.11 | 0.76% | - | Unclassified | United States | |
| - | RSD/USD FWD 20260116 CCIT-NYC | 487,559,294 | $4,792,980.65 | 0.75% | $4,794,329.06 | 0.75% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260116 CMSD-NYC | 82,520,049 | $4,733,579.48 | 0.74% | $4,759,627.94 | 0.75% | - | Unclassified | United States | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 29,963,000 | $4,740,477.89 | 0.74% | $4,740,477.89 | 0.74% | - | Emerging Markets | Brazil | |
| - | MXN/USD FWD 20260116 CBCL-LON | 85,502,840 | $4,564,209.37 | 0.72% | $4,602,246.70 | 0.72% | - | Unclassified | United States | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,552,538.86 | 0.71% | $4,552,538.86 | 0.71% | - | Emerging Markets | Poland | |
| - | USD/COP NDF 20260209 CCIT-NYC | 4,481,100 | $4,481,099.75 | 0.70% | $4,481,099.75 | 0.70% | - | Unclassified | United States | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 18,625,000 | $4,416,545.88 | 0.69% | $4,416,545.88 | 0.69% | - | Emerging Markets | Romania | |
| PEP01000C5I0 | Peru Government Bond 7.3% AUG 12 33 | 13,069,000 | $4,392,889.48 | 0.69% | $4,392,889.47 | 0.69% | - | Emerging Markets | Peru | |
| IDG000025008 | Indonesia Treasury Bond 7.125% AUG 15 40 | 64,448,000,000 | $4,203,233.85 | 0.66% | $4,203,233.85 | 0.66% | - | Emerging Markets | Indonesia | |
| USCTYZ25F00X | UST Bond 10Yr Future DEC 19 25 | 36 | $0.00 | 0.00% | $4,056,187.50 | 0.64% | - | U.S. Governments | United States | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 29,280,000 | $3,993,768.11 | 0.63% | $3,993,768.11 | 0.63% | - | Emerging Markets | China | |
| - | RON/USD FWD 20260116 CMSD-NYC | 17,447,236 | $3,938,498.74 | 0.62% | $3,954,675.11 | 0.62% | - | Unclassified | United States | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $3,796,568.88 | 0.59% | $3,796,568.87 | 0.59% | - | Emerging Markets | Supranational | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,735,152.88 | 0.59% | $3,735,152.88 | 0.59% | - | Emerging Markets | Supranational | |
| - | USD/THB FWD 20260116 CCHA-NYC | 3,574,856 | $3,574,855.99 | 0.56% | $3,574,855.99 | 0.56% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260116 CGSC-LON | 65,354,396 | $3,488,669.45 | 0.55% | $3,517,743.42 | 0.55% | - | Unclassified | United States | |
| NGO9D2001262 | Nigeria OMO Bill 0% JAN 20 26 | 5,138,745,000 | $3,471,728.70 | 0.54% | $3,471,728.70 | 0.54% | - | Emerging Markets | Nigeria | |
| - | IDR/USD NDF 20260130 CDEB-LON | 57,161,977,000 | $3,433,721.19 | 0.54% | $3,437,280.64 | 0.54% | - | Unclassified | United States | |
| - | USD/SGD FWD 20260116 CMSD-NYC | 3,322,681 | $3,322,681.49 | 0.52% | $3,322,681.49 | 0.52% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CRBS-LON | 3,314,603 | $3,314,602.96 | 0.52% | $3,314,602.96 | 0.52% | - | Unclassified | United States | |
| - | TRY/USD FWD 20260116 CGSC-LON | 135,000,638 | $3,010,398.11 | 0.47% | $3,210,173.54 | 0.50% | - | Unclassified | United States | |
| - | USD/PHP NDF 20251117 CCIT-NYC | 3,180,705 | $3,180,705.48 | 0.50% | $3,180,705.48 | 0.50% | - | Unclassified | United States | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 54,890,000 | $3,171,992.56 | 0.50% | $3,176,628.71 | 0.50% | - | Emerging Markets | South Africa | |
| - | TWD/USD NDF 20260107 CCIT-NYC | 96,934,424 | $3,168,281.72 | 0.50% | $3,153,261.90 | 0.49% | - | Unclassified | United States | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,062,752.68 | 0.48% | $3,062,752.68 | 0.48% | - | Emerging Markets | Supranational | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 49,516,000,000 | $3,046,373.68 | 0.48% | $3,046,373.68 | 0.48% | - | Emerging Markets | Indonesia | |
| - | CNH/USD FWD 20260116 CHSB-NYC | 21,576,416 | $3,044,982.18 | 0.48% | $3,033,207.17 | 0.48% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260116 CCHA-NYC | 4,155,048 | $2,974,416.35 | 0.47% | $2,962,495.78 | 0.46% | - | Unclassified | United States | |
| EGT9980H2Q10 | Egypt Treasury Bills 0% FEB 17 26 | 150,850,000 | $2,962,422.89 | 0.46% | $2,962,422.89 | 0.46% | - | Emerging Markets | Egypt | |
| MX0MGO0000R8 | Mexican Bonos 7.75% NOV 13 42 | 610,000 | $2,936,137.46 | 0.46% | $2,936,137.46 | 0.46% | - | Emerging Markets | Mexico | |
| - | USD/COP NDF 20260209 CBCL-LON | 2,900,625 | $2,900,624.54 | 0.45% | $2,900,624.54 | 0.45% | - | Unclassified | United States | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $2,839,623.70 | 0.00% | $2,839,623.70 | 0.44% | - | Emerging Markets | Brazil | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 12,190,000 | $2,832,555.80 | 0.44% | $2,832,555.80 | 0.44% | - | Emerging Markets | Romania | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 129,449,000 | $2,812,665.46 | 0.44% | $2,812,665.46 | 0.44% | - | Emerging Markets | Turkey | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 10,774,000 | $2,721,799.01 | 0.43% | $2,721,799.01 | 0.43% | - | Emerging Markets | Malaysia | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 387,500,000 | $2,668,052.86 | 0.42% | $2,668,052.85 | 0.42% | - | Emerging Markets | Jamaica | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,506,541.61 | 0.39% | $2,506,541.60 | 0.39% | - | Emerging Markets | Chile | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,385,116.19 | 0.37% | $2,385,116.19 | 0.37% | - | Emerging Markets | Mexico | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,199,243.66 | 0.34% | $2,199,243.67 | 0.34% | - | Emerging Markets | China | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,124,200.43 | 0.33% | $2,124,200.44 | 0.33% | - | Emerging Markets | Kazakhstan | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 83,914,398 | $2,114,677.44 | 0.33% | $2,114,677.44 | 0.33% | - | Emerging Markets | Uruguay | |
| NGO7B0601269 | Nigeria OMO Bill 0% JAN 06 26 | 3,064,180,000 | $2,058,405.39 | 0.32% | $2,058,405.39 | 0.32% | - | Emerging Markets | Nigeria | |
| EGT9980R1Q10 | Egypt Treasury Bills 0% JAN 27 26 | 96,225,000 | $1,916,437.04 | 0.30% | $1,916,437.04 | 0.30% | - | Emerging Markets | Egypt | |
| - | USD/EUR FWD 20260116 CMSD-NYC | 1,754,031 | $1,754,030.79 | 0.27% | $1,754,030.79 | 0.27% | - | Unclassified | United States | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,743,372.88 | 0.27% | $1,743,372.88 | 0.27% | - | Emerging Markets | Supranational | |
| - | BRL/USD NDF 20251128 CGSC-LON | 8,999,976 | $1,661,145.86 | 0.26% | $1,672,873.60 | 0.26% | - | Unclassified | United States | |
| EGT9980GCP15 | Egypt Treasury Bills 0% DEC 16 25 | 81,075,000 | $1,662,952.49 | 0.26% | $1,662,952.49 | 0.26% | - | Emerging Markets | Egypt | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 29,804,000 | $1,656,629.96 | 0.26% | $1,656,629.96 | 0.26% | - | Emerging Markets | South Africa | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,604,853.05 | 0.25% | $1,604,853.04 | 0.25% | - | Emerging Markets | Czech Republic | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 1,490,000 | $1,562,090.26 | 0.24% | $1,562,090.26 | 0.24% | - | Emerging Markets | Malaysia | |
| - | BRL/USD NDF 20251128 CDEB-LON | 8,027,847 | $1,481,717.85 | 0.23% | $1,492,178.82 | 0.23% | - | Unclassified | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,464,249.86 | 0.23% | $1,464,249.86 | 0.23% | - | Emerging Markets | Czech Republic | |
| EGT9980E4Q15 | Egypt Treasury Bills 0% APR 14 26 | 74,475,000 | $1,411,096.32 | 0.22% | $1,411,096.32 | 0.22% | - | Emerging Markets | Egypt | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,387,441.07 | 0.22% | $1,387,441.07 | 0.22% | - | Emerging Markets | Chile | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,316,376.41 | 0.21% | $1,316,376.41 | 0.21% | - | Emerging Markets | Peru | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,294,159.86 | 0.20% | $1,294,159.86 | 0.20% | - | Emerging Markets | Peru | |
| - | USD/TRY FWD 20260116 CMSD-NYC | 1,291,076 | $1,291,075.50 | 0.20% | $1,291,075.50 | 0.20% | - | Unclassified | United States | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,184,896.46 | 0.19% | $1,184,896.46 | 0.19% | - | Emerging Markets | Mexico | |
| - | BRL/USD NDF 20251128 CCIT-NYC | 6,132,932 | $1,131,969.01 | 0.18% | $1,139,960.74 | 0.18% | - | Unclassified | United States | |
| - | USD/BRL NDF 20251128 CCHA-NYC | 1,118,032 | $1,118,032.45 | 0.18% | $1,118,032.45 | 0.18% | - | Unclassified | United States | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $1,098,414.47 | 0.17% | $1,098,414.46 | 0.17% | - | Emerging Markets | Paraguay | |
| XS3204113867 | Development Bank of Kazakhstan JSC RegS 18.4% OCT 16 28 | 508,500,000 | $971,771.60 | 0.15% | $971,771.60 | 0.15% | - | Emerging Markets | Kazakhstan | |
| - | USD/IDR NDF 20260130 CMSD-NYC | 963,365 | $963,364.74 | 0.15% | $963,364.74 | 0.15% | - | Unclassified | United States | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 22,845,000 | $604,157.08 | 0.09% | $604,157.08 | 0.09% | - | Emerging Markets | Uruguay | |
| - | MXN/USD FWD 20260116 SSBT-BOS | 8,059,456 | $430,220.16 | 0.07% | $433,805.54 | 0.07% | - | Unclassified | United States | |
| - | USD/PEN NDF 20260122 CCIT-NYC | 403,995 | $403,994.87 | 0.06% | $403,994.87 | 0.06% | - | Unclassified | United States | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $393,305.35 | 0.00% | $393,305.35 | 0.06% | - | Emerging Markets | Hungary | |
| - | BRL/USD NDF 20251128 CMSD-NYC | 2,040,229 | $376,569.70 | 0.06% | $379,228.30 | 0.06% | - | Unclassified | United States | |
| EGT9980PBP15 | Egypt Treasury Bills 0% NOV 25 25 | 17,925,000 | $373,303.45 | 0.06% | $373,303.45 | 0.06% | - | Emerging Markets | Egypt | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 278,566 | $365,973.68 | 0.06% | $365,952.00 | 0.06% | - | Unclassified | United States | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $310,869.46 | 0.05% | $310,869.45 | 0.05% | - | Emerging Markets | Indonesia | |
| - | USD/HUF FWD 20260116 CMLI-LON | 278,030 | $278,030.46 | 0.04% | $278,030.46 | 0.04% | - | Unclassified | United States | |
| USSM11756R99 | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | 3,700,000 | $203,789.10 | 0.00% | $203,789.10 | 0.03% | - | Emerging Markets | Mexico | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 129,415 | $149,390.86 | 0.02% | $149,170.72 | 0.02% | - | Unclassified | United States | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $127,567.91 | 0.02% | $127,567.91 | 0.02% | - | Emerging Markets | Colombia | |
| USSM11777R99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 1,000,000 | $116,997.00 | 0.00% | $116,997.00 | 0.02% | - | Emerging Markets | Brazil | |
| ZAG000038290 | Eskom Holdings 7.85% APR 02 26 | 2,000,000 | $115,633.80 | 0.02% | $115,633.79 | 0.02% | - | Emerging Markets | South Africa | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $109,179.42 | 0.02% | $109,179.42 | 0.02% | - | Emerging Markets | Mexico | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $109,375.76 | 0.02% | $109,375.76 | 0.02% | - | Emerging Markets | South Africa | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 946,200 | $53,043.96 | 0.01% | $53,043.97 | 0.01% | - | Emerging Markets | Mexico | |
| EZ527T8QHC78 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 500,000 | $49,079.64 | 0.00% | $49,079.64 | 0.01% | - | Emerging Markets | Brazil | |
| - | USD/ZAR FWD 20260116 SSBT-BOS | 18,178 | $18,178.15 | 0.00% | $18,178.15 | 0.00% | - | Unclassified | United States | |
| USSM11489P99 | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | -500,000 | $-54,059.33 | 0.00% | $-54,059.33 | -0.01% | - | Emerging Markets | Brazil | |
| - | ZAR/USD FWD 20260116 SSBT-BOS | -1,610,288 | $-92,370.58 | -0.01% | $-92,878.89 | -0.01% | - | Unclassified | United States | |
| USSM11777P99 | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | -1,000,000 | $-111,988.59 | 0.00% | $-111,988.59 | -0.02% | - | Emerging Markets | Brazil | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -150,768 | $-150,768.30 | -0.02% | $-150,768.30 | -0.02% | - | Unclassified | United States | |
| USSM11756P99 | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | -3,700,000 | $-199,154.94 | 0.00% | $-199,154.94 | -0.03% | - | Emerging Markets | Mexico | |
| - | HUF/USD FWD 20260116 CMLI-LON | -84,452,773 | $-249,767.68 | -0.04% | $-251,017.22 | -0.04% | - | Unclassified | United States | |
| - | USD/BRL NDF 20251128 CMSD-NYC | -366,671 | $-366,670.73 | -0.06% | $-366,670.73 | -0.06% | - | Unclassified | United States | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -370,055 | $-370,055.15 | -0.06% | $-370,055.15 | -0.06% | - | Unclassified | United States | |
| USSM11527P99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -135,315,000 | $-402,193.96 | 0.00% | $-402,193.96 | -0.06% | - | Emerging Markets | Hungary | |
| - | PEN/USD NDF 20260122 CCIT-NYC | -1,372,064 | $-406,502.20 | -0.06% | $-407,563.79 | -0.06% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260116 SSBT-BOS | -435,564 | $-435,564.02 | -0.07% | $-435,564.02 | -0.07% | - | Unclassified | United States | |
| - | IDR/USD NDF 20260130 CMSD-NYC | -16,089,717,158 | $-966,509.66 | -0.15% | $-967,511.55 | -0.15% | - | Unclassified | United States | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -7 | $0.00 | 0.00% | $-1,043,989.68 | -0.16% | - | Non U.S. Markets | Germany | |
| - | USD/BRL NDF 20251128 CCIT-NYC | -1,108,078 | $-1,108,077.79 | -0.17% | $-1,108,077.79 | -0.17% | - | Unclassified | United States | |
| - | BRL/USD NDF 20251128 CCHA-NYC | -6,146,048 | $-1,134,389.89 | -0.18% | $-1,142,398.71 | -0.18% | - | Unclassified | United States | |
| - | TRY/USD FWD 20260116 CMSD-NYC | -58,832,078 | $-1,311,904.75 | -0.21% | $-1,398,965.10 | -0.22% | - | Unclassified | United States | |
| - | USD/BRL NDF 20251128 CDEB-LON | -1,486,116 | $-1,486,115.52 | -0.23% | $-1,486,115.52 | -0.23% | - | Unclassified | United States | |
| - | USD/BRL NDF 20251128 CGSC-LON | -1,661,141 | $-1,661,140.53 | -0.26% | $-1,661,140.53 | -0.26% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CMSD-NYC | -1,501,068 | $-1,737,819.61 | -0.27% | $-1,730,205.70 | -0.27% | - | Unclassified | United States | |
| USSM11801P99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -24,881,000 | $-2,773,702.31 | 0.00% | $-2,773,702.31 | -0.43% | - | Emerging Markets | Brazil | |
| - | COP/USD NDF 20260209 CBCL-LON | -11,397,946,100 | $-2,914,400.34 | -0.46% | $-2,956,918.78 | -0.46% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260116 CCHA-NYC | -2,991,531 | $-2,991,531.48 | -0.47% | $-2,991,531.48 | -0.47% | - | Unclassified | United States | |
| - | USD/TRY FWD 20260116 CGSC-LON | -2,992,254 | $-2,992,253.67 | -0.47% | $-2,992,253.67 | -0.47% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260116 CHSB-NYC | -3,056,951 | $-3,056,950.60 | -0.48% | $-3,056,950.60 | -0.48% | - | Unclassified | United States | |
| - | PHP/USD NDF 20251117 CCIT-NYC | -186,352,922 | $-3,165,454.51 | -0.50% | $-3,166,574.72 | -0.50% | - | Unclassified | United States | |
| - | USD/TWD NDF 20260107 CCIT-NYC | -3,202,856 | $-3,202,855.58 | -0.50% | $-3,202,855.58 | -0.50% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CRBS-LON | -2,834,210 | $-3,281,228.25 | -0.51% | $-3,266,852.19 | -0.51% | - | Unclassified | United States | |
| - | SGD/USD FWD 20260116 CMSD-NYC | -4,273,998 | $-3,302,804.39 | -0.52% | $-3,283,649.69 | -0.51% | - | Unclassified | United States | |
| - | USD/IDR NDF 20260130 CDEB-LON | -3,426,977 | $-3,426,977.04 | -0.54% | $-3,426,977.04 | -0.54% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260116 CGSC-LON | -3,488,485 | $-3,488,485.42 | -0.55% | $-3,488,485.42 | -0.55% | - | Unclassified | United States | |
| - | THB/USD FWD 20260116 CCHA-NYC | -116,262,537 | $-3,618,383.99 | -0.57% | $-3,595,563.23 | -0.56% | - | Unclassified | United States | |
| - | USD/RON FWD 20260116 CMSD-NYC | -3,944,499 | $-3,944,498.70 | -0.62% | $-3,944,498.70 | -0.62% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260116 CBCL-LON | -4,574,548 | $-4,574,548.26 | -0.72% | $-4,574,548.26 | -0.72% | - | Unclassified | United States | |
| - | COP/USD NDF 20260209 CCIT-NYC | -17,699,821,364 | $-4,525,759.72 | -0.71% | $-4,591,786.42 | -0.72% | - | Unclassified | United States | |
| - | USD/ZAR FWD 20260116 CMSD-NYC | -4,755,954 | $-4,755,953.92 | -0.74% | $-4,755,953.92 | -0.74% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CCHA-NYC | -4,190,419 | $-4,851,341.14 | -0.76% | $-4,830,085.93 | -0.76% | - | Unclassified | United States | |
| - | USD/RSD FWD 20260116 CCIT-NYC | -4,835,698 | $-4,835,698.43 | -0.76% | $-4,835,698.43 | -0.76% | - | Unclassified | United States | |
| USEQD00623XX | MSCI Emerging Market Index Option SEP 18 26 P1400 OTC | 86 | $375,820.00 | 0.06% | $-5,023,814.19 | -0.79% | - | Index Options | United States | |
| USSM11912P99 | INR NDOIS SEP 16 26 R .000 SEP 16 31 | -446,500,000 | $-5,029,781.60 | 0.00% | $-5,029,781.60 | -0.79% | - | Emerging Markets | India | |
| - | RON/USD FWD 20260116 CDEB-LON | -23,192,384 | $-5,235,395.17 | -0.82% | $-5,256,898.21 | -0.82% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260116 CMLI-LON | -100,655,219 | $-5,773,863.24 | -0.90% | $-5,805,636.28 | -0.91% | - | Unclassified | United States | |
| USSM11784P99 | MXN OIS MAR 17 27 R 8.1797 MAR 21 29 | -110,700,000 | $-5,958,500.42 | 0.00% | $-5,958,500.42 | -0.93% | - | Emerging Markets | Mexico | |
| - | RON/USD FWD 20260116 CGSC-LON | -28,249,588 | $-6,376,996.75 | -1.00% | $-6,403,188.62 | -1.00% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260116 CDEB-LON | -124,916,580 | $-6,668,146.04 | -1.04% | $-6,723,717.21 | -1.05% | - | Unclassified | United States | |
| - | USD/CZK FWD 20260116 SSBT-BOS | -6,853,800 | $-6,853,799.99 | -1.07% | $-6,853,799.99 | -1.07% | - | Unclassified | United States | |
| USSM11788P99 | PLN IRS DEC 16 26 R 4.6955 DEC 17 31 | -26,938,000 | $-7,294,340.64 | 0.00% | $-7,294,340.64 | -1.14% | - | Emerging Markets | Poland | |
| - | USD/TRY FWD 20260116 CHSB-NYC | -8,779,950 | $-8,779,950.10 | -1.38% | $-8,779,950.10 | -1.38% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260116 SSBT-BOS | -13,103,739 | $-9,380,390.36 | -1.47% | $-9,342,796.56 | -1.46% | - | Unclassified | United States | |
| - | SGD/USD FWD 20260116 SSBT-BOS | -12,303,822 | $-9,507,985.71 | -1.49% | $-9,452,843.88 | -1.48% | - | Unclassified | United States | |
| - | USD/IDR NDF 20260130 CBCL-LON | -9,911,034 | $-9,911,033.54 | -1.55% | $-9,911,033.54 | -1.55% | - | Unclassified | United States | |
| USSM11789P99 | BRL NDZC MAR 26 25 R 14.7943 JAN 02 29 | -89,700,000 | $-9,949,206.31 | 0.00% | $-9,949,206.31 | -1.56% | - | Emerging Markets | Brazil | |
| - | CLP/USD NDF 20260219 CBCL-LON | -10,159,653,999 | $-10,777,125.83 | -1.69% | $-10,778,901.92 | -1.69% | - | Unclassified | United States | |
| USSM11875P99 | THB NDOIS DEC 17 25 R .000 DEC 18 30 | -368,369,000 | $-11,392,268.44 | 0.00% | $-11,392,268.44 | -1.78% | - | Emerging Markets | Thailand | |
| USSM11793P99 | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | -48,076,000 | $-11,479,465.14 | -1.80% | $-11,479,465.14 | -1.80% | - | Emerging Markets | Malaysia | |
| USSM11787P99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | -4,022,100,000 | $-11,954,804.12 | 0.00% | $-11,954,804.12 | -1.87% | - | Emerging Markets | Hungary | |
| - | EUR/USD FWD 20260116 SSBT-BOS | -10,729,547 | $-12,421,836.28 | -1.95% | $-12,367,412.42 | -1.94% | - | Unclassified | United States | |
| - | CLP/USD NDF 20260219 CCHA-NYC | -12,443,278,297 | $-13,199,541.64 | -2.07% | $-13,201,716.94 | -2.07% | - | Unclassified | United States | |
| - | USD/BRL NDF 20251128 CBCL-LON | -14,477,186 | $-14,477,185.97 | -2.27% | $-14,477,185.97 | -2.27% | - | Unclassified | United States | |
| USSM11847P99 | CNY NDIRS DEC 17 25 R .000 DEC 18 30 | -118,250,000 | $-16,623,555.54 | 0.00% | $-16,623,555.54 | -2.60% | - | Emerging Markets | China | |
| USSM11915P99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -165,295,000 | $-18,943,628.26 | 0.00% | $-18,943,628.26 | -2.97% | - | Emerging Markets | Brazil | |
| - | USD/THB FWD 20260116 CBCL-LON | -18,983,121 | $-18,983,121.09 | -2.97% | $-18,983,121.09 | -2.97% | - | Unclassified | United States | |
| - | USD/INR NDF 20260130 CMLI-LON | -20,950,047 | $-20,950,046.71 | -3.28% | $-20,950,046.71 | -3.28% | - | Unclassified | United States | |
| - | USD/PLN FWD 20260116 CMLI-LON | -21,849,086 | $-21,849,086.42 | -3.42% | $-21,849,086.42 | -3.42% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260116 SSBT-BOS | -23,320,141 | $-23,320,141.39 | -3.65% | $-23,320,141.39 | -3.65% | - | Unclassified | United States | |
| - | USD/MYR NDF 20260115 CBCL-LON | -34,914,373 | $-34,914,373.10 | -5.47% | $-34,914,373.10 | -5.47% | - | Unclassified | United States | |
| - | Cash | - | 60,303,341.62 | 9.45% | 60,306,916.67 | 9.45% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 30,408,249.00 | 4.76% | 30,411,737.50 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 17,202,424.95 | 2.69% | 17,206,000.00 | - | - | - | United States | |
| - | Us Dollars | - | 12,002,303.79 | 1.88% | 12,002,303.79 | - | - | - | United States | |
| - | Rupiah Indonesia | - | 447,700.55 | 0.07% | 447,700.55 | - | - | - | Indonesia | |
| - | CAPUSD | - | 124,743.94 | 0.02% | 124,743.94 | - | - | - | United States | |
| - | Nuevo Sol Peru | - | 85,417.39 | 0.01% | 85,417.39 | - | - | - | Peru | |
| - | Yuan Renminbi China | - | 28,969.83 | 0.00% | 28,969.83 | - | - | - | China | |
| - | Egyptian Pound | - | 32.81 | 0.00% | 32.81 | - | - | - | Egypt | |
| - | Zloty Poland | - | 10.70 | 0.00% | 10.70 | - | - | - | Poland | |
| - | Forint Hungary | - | 0.14 | 0.00% | 0.14 | - | - | - | Hungary | |
| - | Euro | - | 0.01 | 0.00% | 0.01 | - | - | - | Germany | |
| - | Other | - | -11,528,134.92 | -16.72% | -106,751,255.03 | -16.72% | - | - | Other | |
*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.