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 30-Apr-26)
|
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 | |
| - | CNH/USD FWD 20260717 SSBT-BOS | 301,702,463 | $44,413,271.67 | 6.57% | $44,149,534.05 | 6.53% | - | Unclassified | United States | |
| - | BRL/USD NDF 20260806 CBCL-LON | 197,985,469 | $39,012,051.73 | 5.77% | $39,982,525.34 | 5.91% | - | Unclassified | United States | |
| ZAG000106972 | Republic of South Africa Government Bond 8.75% JAN 31 44 | 519,898,000 | $30,099,304.05 | 4.45% | $30,099,304.04 | 4.45% | - | Emerging Markets | South Africa | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,314,000 | $23,398,140.04 | 3.46% | $23,398,140.04 | 3.46% | - | Emerging Markets | Mexico | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 86,271,000 | $22,090,257.68 | 3.27% | $22,090,257.69 | 3.27% | - | Emerging Markets | Malaysia | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 20,901,427 | $20,901,427.44 | 3.09% | $20,901,427.44 | 3.09% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260515 CCIT-NYC | 20,406,984 | $20,406,983.69 | 3.02% | $20,406,983.69 | 3.02% | - | Unclassified | United States | |
| USSM11915R99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 165,295,000 | $20,270,485.23 | 0.00% | $20,270,485.23 | 3.00% | - | Emerging Markets | Brazil | |
| IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 349,957,000,000 | $19,569,902.47 | 2.89% | $19,565,919.92 | 2.89% | - | Emerging Markets | Indonesia | |
| - | MYR/USD NDF 20260715 CBCL-LON | 75,374,974 | $19,018,955.68 | 2.81% | $18,978,968.70 | 2.81% | - | Unclassified | United States | |
| - | INR/USD NDF 20260710 CMLI-LON | 1,774,804,055 | $18,576,190.34 | 2.75% | $18,699,124.79 | 2.77% | - | Unclassified | United States | |
| - | THB/USD FWD 20260717 CBCL-LON | 565,609,151 | $17,462,785.68 | 2.58% | $17,351,304.57 | 2.57% | - | Unclassified | United States | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,859,000 | $16,228,486.80 | 2.40% | $16,228,486.80 | 2.40% | - | Emerging Markets | Mexico | |
| USSM11945R99 | CZK IRS Receiver 4.071 SEP 15 29 | 336,636,000 | $16,075,673.33 | 0.00% | $16,075,673.33 | 2.38% | - | Emerging Markets | Czech Republic | |
| - | USD/RON FWD 20260717 CBCL-LON | 15,966,467 | $15,966,467.25 | 2.36% | $15,966,467.25 | 2.36% | - | Unclassified | United States | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 70,179,000 | $15,823,670.06 | 2.34% | $15,823,670.07 | 2.34% | - | Emerging Markets | Poland | |
| USSM12039R99 | BRL NDZC JAN 04 27 R 12.98 JAN 02 29 | 95,823,000 | $15,083,675.73 | 0.00% | $15,083,675.73 | 2.23% | - | Emerging Markets | Brazil | |
| CND10007LB79 | China Government Bond 2.04% FEB 25 27 | 101,850,000 | $15,066,386.16 | 2.23% | $15,066,386.16 | 2.23% | - | Emerging Markets | China | |
| ZAG000125980 | Republic of South Africa Government Bond 9% JAN 31 40 | 247,293,000 | $14,839,836.86 | 2.20% | $14,839,836.86 | 2.20% | - | Emerging Markets | South Africa | |
| MYBTE2600013 | Malaysia Treasury Bill 0% FEB 12 27 | 60,000,000 | $14,759,295.98 | 2.18% | $14,759,295.98 | 2.18% | - | Emerging Markets | Malaysia | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 69,483,000,000 | $14,667,457.80 | 2.17% | $14,667,457.80 | 2.17% | - | Emerging Markets | Colombia | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $14,504,671.88 | 2.15% | $14,504,671.87 | 2.15% | - | Emerging Markets | China | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 47,466,000 | $14,460,696.79 | 2.14% | $14,462,083.19 | 2.14% | - | Emerging Markets | Peru | |
| USSM12038R99 | BRL NDZC JAN 04 27 R 13.03 JAN 02 29 | 91,200,000 | $14,355,242.46 | 0.00% | $14,355,242.46 | 2.12% | - | Emerging Markets | Brazil | |
| - | CLP/USD NDF 20260515 CMLI-LON | 12,734,589,870 | $14,152,853.47 | 2.09% | $14,152,532.06 | 2.09% | - | Unclassified | United States | |
| USSM11787R99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | 4,022,100,000 | $13,738,996.46 | 0.00% | $13,738,996.46 | 2.03% | - | Emerging Markets | Hungary | |
| - | USD/HKD FWD 20260717 SSBT-BOS | 13,649,264 | $13,649,263.81 | 2.02% | $13,649,263.81 | 2.02% | - | Unclassified | United States | |
| - | TWD/USD NDF 20260715 CMLI-LON | 431,915,714 | $13,697,883.09 | 2.03% | $13,631,766.76 | 2.02% | - | Unclassified | United States | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 217,432,000,000 | $13,002,094.33 | 1.92% | $13,002,094.34 | 1.92% | - | Emerging Markets | Indonesia | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 387,015,000 | $12,915,462.08 | 1.91% | $12,915,462.08 | 1.91% | - | Emerging Markets | Thailand | |
| - | USD/COP NDF 20260804 CGSC-LON | 12,802,011 | $12,802,010.79 | 1.89% | $12,802,010.79 | 1.89% | - | Unclassified | United States | |
| ROJVM8ELBDU4 | Romania Government Bond 6.3% APR 25 29 | 56,970,000 | $12,726,398.21 | 1.88% | $12,726,398.22 | 1.88% | - | Emerging Markets | Romania | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 89,410,000 | $12,517,741.48 | 1.85% | $12,517,741.48 | 1.85% | - | Emerging Markets | China | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 52,273,000 | $12,335,020.32 | 1.82% | $12,335,020.32 | 1.82% | - | Emerging Markets | Poland | |
| PL0000118188 | Republic of Poland Government Bond 5% OCT 25 35 | 45,901,000 | $12,298,401.96 | 1.82% | $12,298,401.96 | 1.82% | - | Emerging Markets | Poland | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 372,106,000 | $12,182,044.58 | 1.80% | $12,182,044.57 | 1.80% | - | Emerging Markets | Thailand | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 43,960,500,000 | $12,072,112.48 | 1.79% | $12,072,112.48 | 1.79% | - | Emerging Markets | Colombia | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 10,515,000,000 | $11,930,600.60 | 1.76% | $11,931,374.31 | 1.76% | - | Emerging Markets | Chile | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 197,381,000,000 | $11,479,856.77 | 1.70% | $11,479,856.77 | 1.70% | - | Emerging Markets | Indonesia | |
| - | USD/ZAR FWD 20260717 CMLI-LON | 11,241,153 | $11,241,153.08 | 1.66% | $11,241,153.08 | 1.66% | - | Unclassified | United States | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 184,106,000,000 | $10,774,435.64 | 1.59% | $10,774,435.64 | 1.59% | - | Emerging Markets | Indonesia | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 58,452,000 | $10,753,419.43 | 1.59% | $10,753,419.43 | 1.59% | - | Emerging Markets | Brazil | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 46,278,400,000 | $10,753,051.07 | 1.59% | $10,753,051.07 | 1.59% | - | Emerging Markets | Colombia | |
| CZ0001006431 | Czech Republic Government Bond 3.5% MAY 30 35 | 223,050,000 | $10,061,425.14 | 1.49% | $10,061,425.14 | 1.49% | - | Emerging Markets | Czech Republic | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 931,090,000 | $9,796,277.96 | 1.45% | $9,796,277.96 | 1.45% | - | Emerging Markets | India | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,670,000 | $9,736,652.31 | 1.44% | $9,736,652.30 | 1.44% | - | Emerging Markets | Romania | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 234,760,000 | $9,497,201.86 | 1.40% | $9,497,201.86 | 1.40% | - | Emerging Markets | Czech Republic | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 36,842,000 | $9,472,241.08 | 1.40% | $9,472,241.08 | 1.40% | - | Emerging Markets | Malaysia | |
| HU0000407317 | Hungary Government Bond 6.75% JUL 23 31 | 2,622,980,000 | $9,350,229.07 | 1.38% | $9,350,229.07 | 1.38% | - | Emerging Markets | Hungary | |
| PL0000117990 | Republic of Poland Government Bond 4.5% JUL 25 30 | 31,141,000 | $8,697,719.68 | 1.29% | $8,697,719.68 | 1.29% | - | Emerging Markets | Poland | |
| - | EUR/USD FWD 20260717 CBCL-LON | 7,184,794 | $8,462,305.16 | 1.25% | $8,432,433.78 | 1.25% | - | Unclassified | United States | |
| - | USD/IDR NDF 20260730 CCIT-NYC | 8,141,393 | $8,141,393.47 | 1.20% | $8,141,393.47 | 1.20% | - | Unclassified | United States | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 143,577,000,000 | $8,074,686.00 | 1.19% | $8,074,686.00 | 1.19% | - | Emerging Markets | Indonesia | |
| CZ0001007033 | Czech Republic Government Bond 4.5% NOV 11 32 | 164,230,000 | $8,004,351.28 | 1.18% | $8,004,351.29 | 1.18% | - | Emerging Markets | Czech Republic | |
| - | USD/PLN FWD 20260717 CHSB-NYC | 7,763,887 | $7,763,886.95 | 1.15% | $7,763,886.95 | 1.15% | - | Unclassified | United States | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 1,414,000 | $7,690,920.99 | 1.14% | $7,690,920.99 | 1.14% | - | Emerging Markets | Mexico | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 125,538,000 | $7,687,045.03 | 1.14% | $7,687,045.03 | 1.14% | - | Emerging Markets | South Africa | |
| BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 44,145,000 | $7,582,841.32 | 1.12% | $7,582,841.33 | 1.12% | - | Emerging Markets | Brazil | |
| COL17CT03748 | Colombian TES 6.25% JUL 09 36 | 40,411,100,000 | $7,488,429.33 | 1.11% | $7,488,429.33 | 1.11% | - | Emerging Markets | Colombia | |
| MX0MGO0001L9 | Mexican Bonos 8% FEB 21 36 | 1,389,300 | $7,418,693.13 | 1.10% | $7,418,693.13 | 1.10% | - | Emerging Markets | Mexico | |
| PEP01000C2Z1 | Peru Government Bond 6.9% AUG 12 37 | 24,637,000 | $7,215,233.20 | 1.07% | $7,215,233.20 | 1.07% | - | Emerging Markets | Peru | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 658,870,000 | $7,063,924.35 | 1.04% | $7,063,924.35 | 1.04% | - | Emerging Markets | India | |
| MX0MGO0000R8 | Mexican Bonos 7.75% NOV 13 42 | 1,397,000 | $6,964,895.80 | 1.03% | $6,964,895.80 | 1.03% | - | Emerging Markets | Mexico | |
| - | USD/HKD FWD 20260717 CBNP-PAR | 6,959,664 | $6,959,663.84 | 1.03% | $6,959,663.84 | 1.03% | - | Unclassified | United States | |
| - | HUF/USD FWD 20260717 CMLI-LON | 2,095,145,090 | $6,720,502.31 | 0.99% | $6,752,157.20 | 1.00% | - | Unclassified | United States | |
| XS2696224745 | Inter-American Development Bank 7.35% OCT 06 30 | 583,000,000 | $6,340,914.24 | 0.94% | $6,340,914.24 | 0.94% | - | Emerging Markets | Supranational | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 5,515,000,000 | $6,160,831.38 | 0.91% | $6,160,831.37 | 0.91% | - | Emerging Markets | Chile | |
| - | HUF/USD FWD 20260717 CGSC-LON | 1,906,615,247 | $6,115,763.64 | 0.90% | $6,144,570.10 | 0.91% | - | Unclassified | United States | |
| - | PLN/USD FWD 20260717 CMLI-LON | 20,280,705 | $5,593,754.35 | 0.83% | $5,594,985.81 | 0.83% | - | Unclassified | United States | |
| - | USD/PEN NDF 20260722 CCIT-NYC | 5,514,013 | $5,514,013.08 | 0.82% | $5,514,013.08 | 0.82% | - | Unclassified | United States | |
| ROPG9LZUB0O2 | Romania Government Bond 7.5% JUL 27 33 | 21,335,000 | $5,148,505.36 | 0.76% | $5,148,505.35 | 0.76% | - | Emerging Markets | Romania | |
| - | PLN/USD FWD 20260717 CDEB-LON | 18,124,508 | $4,999,039.59 | 0.74% | $5,000,140.13 | 0.74% | - | Unclassified | United States | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 17,071,000 | $4,629,271.25 | 0.68% | $4,629,271.26 | 0.68% | - | Emerging Markets | Poland | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 431,900,000 | $4,519,647.98 | 0.67% | $4,519,647.98 | 0.67% | - | Emerging Markets | Supranational | |
| - | TRY/USD FWD 20260717 CUBS-STM | 200,277,279 | $4,113,521.40 | 0.61% | $4,432,408.70 | 0.66% | - | Unclassified | United States | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 18,405,000 | $4,324,595.94 | 0.64% | $4,324,595.94 | 0.64% | - | Emerging Markets | Romania | |
| - | MXN/USD FWD 20260717 CCHA-NYC | 65,414,087 | $3,719,700.07 | 0.55% | $3,744,688.29 | 0.55% | - | Unclassified | United States | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 21,717,000,000 | $3,629,966.51 | 0.54% | $3,629,966.50 | 0.54% | - | Emerging Markets | Paraguay | |
| XS3363342927 | Development Bank of Kazakhstan JSC RegS 16.95% MAY 08 29 | 1,680,500,000 | $3,623,003.98 | 0.54% | $3,623,003.98 | 0.54% | - | Emerging Markets | Kazakhstan | |
| - | CLP/USD NDF 20260728 CCIT-NYC | 3,206,454,000 | $3,563,753.56 | 0.53% | $3,563,478.96 | 0.53% | - | Unclassified | United States | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $3,508,966.91 | 0.52% | $3,508,966.91 | 0.52% | - | Emerging Markets | Supranational | |
| - | USD/CAD FWD 20260717 SSBT-BOS | 3,491,845 | $3,491,845.41 | 0.52% | $3,491,845.41 | 0.52% | - | Unclassified | United States | |
| ZAG000195280 | Republic of South Africa Government Bond 11.625% MAR 31 53 | 46,946,400 | $3,490,773.85 | 0.52% | $3,490,773.85 | 0.52% | - | Emerging Markets | South Africa | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $3,478,903.49 | 0.51% | $3,478,903.49 | 0.51% | - | Emerging Markets | Supranational | |
| HU0000407564 | Hungary Government Bond 6.25% SEP 23 37 | 1,047,570,000 | $3,459,723.14 | 0.51% | $3,459,723.14 | 0.51% | - | Emerging Markets | Hungary | |
| EGT9980L7Q17 | Egypt Treasury Bills 0% JUL 21 26 | 194,000,000 | $3,443,352.35 | 0.51% | $3,443,352.35 | 0.51% | - | Emerging Markets | Egypt | |
| - | USD/HUF FWD 20260717 CDEB-LON | 3,418,502 | $3,418,502.26 | 0.51% | $3,418,502.26 | 0.51% | - | Unclassified | United States | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 13,855,000 | $3,418,944.73 | 0.51% | $3,418,944.74 | 0.51% | - | Emerging Markets | Romania | |
| - | CLP/USD NDF 20260515 CDEB-LON | 3,042,226,000 | $3,381,041.65 | 0.50% | $3,380,964.87 | 0.50% | - | Unclassified | United States | |
| - | USD/PHP NDF 20260804 CCIT-NYC | 3,369,677 | $3,369,677.05 | 0.50% | $3,369,677.05 | 0.50% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260717 CDEB-LON | 58,724,464 | $3,339,302.02 | 0.49% | $3,361,734.80 | 0.50% | - | Unclassified | United States | |
| - | USD/SGD FWD 20260717 SSBT-BOS | 3,333,273 | $3,333,273.36 | 0.49% | $3,333,273.36 | 0.49% | - | Unclassified | United States | |
| - | USD/CLP NDF 20261013 CMLI-LON | 3,315,727 | $3,315,726.86 | 0.49% | $3,315,726.86 | 0.49% | - | Unclassified | United States | |
| - | SGD/USD FWD 20260717 CRBS-LON | 4,219,791 | $3,334,052.91 | 0.49% | $3,315,360.42 | 0.49% | - | Unclassified | United States | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 126,156,000 | $3,256,052.12 | 0.48% | $3,256,052.12 | 0.48% | - | Emerging Markets | Uruguay | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 12,088,000 | $3,209,493.01 | 0.47% | $3,209,493.01 | 0.47% | - | Emerging Markets | Malaysia | |
| EGT9980I8Q12 | Egypt Treasury Bills 0% AUG 18 26 | 183,150,000 | $3,197,087.99 | 0.47% | $3,197,087.99 | 0.47% | - | Emerging Markets | Egypt | |
| USSM11801R99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 24,881,000 | $3,048,859.59 | 0.00% | $3,048,859.59 | 0.45% | - | Emerging Markets | Brazil | |
| XS3204155785 | International Bank for Reconstruction & Development 6.5% FEB 14 33 | 297,500,000 | $3,011,595.28 | 0.45% | $3,011,595.28 | 0.45% | - | Emerging Markets | Supranational | |
| - | USD/MXN FWD 20260717 SSBT-BOS | 2,915,087 | $2,915,086.78 | 0.43% | $2,915,086.78 | 0.43% | - | Unclassified | United States | |
| NGO2G1108264 | Nigeria OMO Bill 0% AUG 11 26 | 3,907,518,000 | $2,696,171.68 | 0.40% | $2,696,171.68 | 0.40% | - | Emerging Markets | Nigeria | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $2,643,937.79 | 0.39% | $2,643,937.79 | 0.39% | - | Emerging Markets | Supranational | |
| NGO3G2209267 | Nigeria OMO Bill 0% SEP 22 26 | 3,907,518,000 | $2,630,839.63 | 0.39% | $2,630,839.63 | 0.39% | - | Emerging Markets | Nigeria | |
| XS2793263935 | America Movil SAB de CV 10.125% JAN 22 29 | 41,310,000 | $2,512,063.73 | 0.37% | $2,512,063.74 | 0.37% | - | Emerging Markets | Mexico | |
| NGO6F0906265 | Nigeria OMO Bill 0% JUN 09 26 | 3,509,913,000 | $2,499,814.13 | 0.37% | $2,499,814.13 | 0.37% | - | Emerging Markets | Nigeria | |
| - | USD/BRL NDF 20260505 CGSC-LON | 2,473,277 | $2,473,277.15 | 0.37% | $2,473,277.15 | 0.37% | - | Unclassified | United States | |
| COL17CT03938 | Colombian TES 11.5% JUL 25 46 | 8,572,200,000 | $2,289,419.04 | 0.34% | $2,289,419.05 | 0.34% | - | Emerging Markets | Colombia | |
| - | TRY/USD FWD 20260717 CMLI-LON | 99,483,277 | $2,043,300.12 | 0.30% | $2,201,700.28 | 0.33% | - | Unclassified | United States | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 83,158,388 | $2,117,303.31 | 0.31% | $2,117,303.31 | 0.31% | - | Emerging Markets | Uruguay | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,109,995.29 | 0.31% | $2,109,995.30 | 0.31% | - | Emerging Markets | Kazakhstan | |
| - | UYU/USD NDF 20260721 CCIT-NYC | 82,604,849 | $2,049,493.84 | 0.30% | $2,049,493.84 | 0.30% | - | Unclassified | United States | |
| - | RSD/USD FWD 20260717 CDEB-LON | 204,017,190 | $2,036,969.58 | 0.30% | $2,039,763.95 | 0.30% | - | Unclassified | United States | |
| - | COP/USD NDF 20260508 CGSC-LON | 7,026,961,504 | $1,930,671.42 | 0.29% | $1,931,285.10 | 0.29% | - | Unclassified | United States | |
| - | USD/COP NDF 20260508 CCIT-NYC | 1,930,359 | $1,930,358.78 | 0.29% | $1,930,358.78 | 0.29% | - | Unclassified | United States | |
| - | USD/IDR NDF 20260728 CCIT-NYC | 1,916,772 | $1,916,772.05 | 0.28% | $1,916,772.05 | 0.28% | - | Unclassified | United States | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,869,407.52 | 0.28% | $1,869,407.52 | 0.28% | - | Emerging Markets | Supranational | |
| - | CZK/USD FWD 20260717 CHSB-NYC | 37,131,729 | $1,788,838.84 | 0.26% | $1,787,151.17 | 0.26% | - | Unclassified | United States | |
| HU0000403555 | Hungary Government Bond 3% OCT 27 38 | 705,660,000 | $1,712,441.35 | 0.25% | $1,712,441.35 | 0.25% | - | Emerging Markets | Hungary | |
| - | USD/HUF FWD 20260717 CHSB-NYC | 1,682,655 | $1,682,655.14 | 0.25% | $1,682,655.14 | 0.25% | - | Unclassified | United States | |
| IN0020220086 | India Government Bond 7.36% SEP 12 52 | 159,090,000 | $1,635,826.40 | 0.24% | $1,635,826.40 | 0.24% | - | Emerging Markets | India | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 1,371,339 | $1,611,658.34 | 0.24% | $1,609,472.11 | 0.24% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260515 CBCL-LON | 1,551,559 | $1,551,559.21 | 0.23% | $1,551,559.21 | 0.23% | - | Unclassified | United States | |
| - | USD/EGP NDF 20260720 CCIT-NYC | 1,481,107 | $1,481,106.51 | 0.22% | $1,481,106.51 | 0.22% | - | Unclassified | United States | |
| XS3263996632 | STC Sukuk Co II Ltd RegS 4.489% JAN 15 31 | 1,451,000 | $1,451,666.02 | 0.21% | $1,451,666.03 | 0.21% | - | Emerging Markets | Saudi Arabia | |
| USEQU05074XX | MSCI EM INDEX DEC 18 26 P1225 OTC | -86 | $-206,400.00 | -0.03% | $1,434,727.30 | 0.21% | - | Index Options | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,430,419.01 | 0.21% | $1,430,419.01 | 0.21% | - | Emerging Markets | Czech Republic | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,377,641.39 | 0.20% | $1,377,641.39 | 0.20% | - | Emerging Markets | Chile | |
| ZAG000107012 | Republic of South Africa Government Bond 8.5% JAN 31 37 | 23,176,000 | $1,367,349.65 | 0.20% | $1,367,349.65 | 0.20% | - | Emerging Markets | South Africa | |
| TH062303M604 | Thailand Government Bond 2% JUN 17 42 | 49,310,000 | $1,355,056.59 | 0.20% | $1,355,056.59 | 0.20% | - | Emerging Markets | Thailand | |
| CZ0001005920 | Czech Republic Government Bond 1.5% APR 24 40 | 42,530,000 | $1,324,946.55 | 0.20% | $1,324,946.55 | 0.20% | - | Emerging Markets | Czech Republic | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,295,932.91 | 0.19% | $1,295,932.91 | 0.19% | - | Emerging Markets | Peru | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,286,497.14 | 0.19% | $1,286,497.14 | 0.19% | - | Emerging Markets | Peru | |
| NGO8F1606266 | Nigeria OMO Bill 0% JUN 16 26 | 1,815,827,000 | $1,285,696.59 | 0.19% | $1,285,696.59 | 0.19% | - | Emerging Markets | Nigeria | |
| US05973P2A32 | Banco Santander Chile RegS 4.55% NOV 20 30 | 1,248,000 | $1,252,863.73 | 0.19% | $1,252,863.73 | 0.19% | - | Emerging Markets | Chile | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 28,810,000 | $1,202,086.72 | 0.18% | $1,202,086.72 | 0.18% | - | Emerging Markets | Czech Republic | |
| USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,153,000 | $1,174,913.41 | 0.17% | $1,174,913.41 | 0.17% | - | Emerging Markets | Mexico | |
| XS3204113867 | Development Bank of Kazakhstan JSC RegS 18.4% OCT 16 28 | 508,500,000 | $1,128,397.57 | 0.17% | $1,128,397.57 | 0.17% | - | Emerging Markets | Kazakhstan | |
| - | CNH/USD FWD 20260717 CCHA-NYC | 6,340,000 | $933,304.09 | 0.14% | $927,761.88 | 0.14% | - | Unclassified | United States | |
| - | USD/KZT NDF 20261013 CGSC-LON | 916,295 | $916,294.91 | 0.14% | $916,294.91 | 0.14% | - | Unclassified | United States | |
| XS1390069091 | African Development Bank 0% APR 05 46 | 83,800,000 | $886,030.09 | 0.13% | $886,030.09 | 0.13% | - | Emerging Markets | Supranational | |
| - | USD/ZAR FWD 20260717 SSBT-BOS | 793,014 | $793,013.65 | 0.12% | $793,013.65 | 0.12% | - | Unclassified | United States | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 600,000 | $698,370.77 | 0.10% | $698,370.77 | 0.10% | - | Emerging Markets | Czech Republic | |
| - | BRL/USD NDF 20260806 CDEB-LON | 3,059,598 | $602,878.53 | 0.09% | $617,875.89 | 0.09% | - | Unclassified | United States | |
| - | CNH/USD FWD 20260717 CMLI-LON | 4,163,142 | $612,851.36 | 0.09% | $609,212.09 | 0.09% | - | Unclassified | United States | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 22,845,000 | $607,990.82 | 0.09% | $607,990.82 | 0.09% | - | Emerging Markets | Uruguay | |
| - | PYG/USD NDF 20260717 CCIT-NYC | 2,857,065,424 | $476,620.03 | 0.07% | $476,620.03 | 0.07% | - | Unclassified | United States | |
| USSM11527R99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 135,315,000 | $445,294.41 | 0.00% | $445,294.41 | 0.07% | - | Emerging Markets | Hungary | |
| - | USD/MXN FWD 20260717 CUBS-STM | 398,567 | $398,567.04 | 0.06% | $398,567.04 | 0.06% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260717 CMLI-LON | 391,918 | $391,917.83 | 0.06% | $391,917.83 | 0.06% | - | Unclassified | United States | |
| - | THB/USD FWD 20260717 CCHA-NYC | 12,489,916 | $385,617.39 | 0.06% | $383,155.63 | 0.06% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 240,916 | $327,817.49 | 0.05% | $327,826.50 | 0.05% | - | Unclassified | United States | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $285,396.68 | 0.04% | $285,396.67 | 0.04% | - | Emerging Markets | Indonesia | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $128,222.94 | 0.02% | $128,222.94 | 0.02% | - | Emerging Markets | Colombia | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $116,985.79 | 0.02% | $116,985.79 | 0.02% | - | Emerging Markets | Mexico | |
| XS0085235090 | Transnet/South Africa RegS 13.5% APR 18 28 | 1,700,000 | $107,446.78 | 0.02% | $107,446.79 | 0.02% | - | Emerging Markets | South Africa | |
| - | USD/BRL NDF 20260505 CDEB-LON | 93,379 | $93,378.73 | 0.01% | $93,378.73 | 0.01% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260505 CMLI-LON | 43,553 | $43,553.17 | 0.01% | $43,553.17 | 0.01% | - | Unclassified | United States | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 722,100 | $42,848.18 | 0.01% | $42,848.18 | 0.01% | - | Emerging Markets | Mexico | |
| - | CAD/USD FWD 20260717 CCHA-NYC | 44,850 | $33,129.56 | 0.00% | $33,017.66 | 0.00% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260717 CCHA-NYC | -32,696 | $-32,696.36 | -0.00% | $-32,696.36 | -0.00% | - | Unclassified | United States | |
| - | USD/PHP NDF 20260615 CGSC-LON | -33,245 | $-33,245.38 | -0.00% | $-33,245.38 | -0.00% | - | Unclassified | United States | |
| - | COP/USD NDF 20260508 CMLI-LON | -195,407,575 | $-53,688.61 | -0.01% | $-53,705.68 | -0.01% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260505 CBCL-LON | -95,951 | $-95,950.74 | -0.01% | $-95,950.74 | -0.01% | - | Unclassified | United States | |
| - | USD/COP NDF 20260508 CMLI-LON | -166,055 | $-166,054.81 | -0.02% | $-166,054.81 | -0.02% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260505 CCIT-NYC | -195,652 | $-195,652.27 | -0.03% | $-195,652.27 | -0.03% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260505 CCHA-NYC | -268,675 | $-268,674.54 | -0.04% | $-268,674.54 | -0.04% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -326,836 | $-326,836.18 | -0.05% | $-326,836.18 | -0.05% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260717 CMLI-LON | -7,023,829 | $-399,402.31 | -0.06% | $-402,085.42 | -0.06% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260717 CUBS-STM | -7,083,077 | $-402,771.37 | -0.06% | $-405,477.11 | -0.06% | - | Unclassified | United States | |
| - | USD/THB FWD 20260717 CCHA-NYC | -434,292 | $-434,292.25 | -0.06% | $-434,292.25 | -0.06% | - | Unclassified | United States | |
| USSM11527P99 | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -135,315,000 | $-436,088.25 | 0.00% | $-436,088.25 | -0.06% | - | Emerging Markets | Hungary | |
| - | USD/PYG NDF 20260717 CCIT-NYC | -475,781 | $-475,781.09 | -0.07% | $-475,781.09 | -0.07% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260806 CDEB-LON | -599,518 | $-599,517.94 | -0.09% | $-599,517.94 | -0.09% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260717 CMLI-LON | -612,447 | $-612,446.64 | -0.09% | $-612,446.64 | -0.09% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260717 SSBT-BOS | -13,126,341 | $-783,217.47 | -0.12% | $-788,013.87 | -0.12% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260717 CCHA-NYC | -932,944 | $-932,943.58 | -0.14% | $-932,943.58 | -0.14% | - | Unclassified | United States | |
| - | KZT/USD NDF 20261013 CGSC-LON | -507,737,336 | $-1,032,326.19 | -0.15% | $-1,095,950.30 | -0.16% | - | Unclassified | United States | |
| - | EGP/USD NDF 20260720 CCIT-NYC | -80,366,794 | $-1,455,920.17 | -0.22% | $-1,498,821.22 | -0.22% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -1,613,125 | $-1,613,125.12 | -0.24% | $-1,613,125.12 | -0.24% | - | Unclassified | United States | |
| - | CLP/USD NDF 20260515 CBCL-LON | -1,459,670,579 | $-1,622,235.50 | -0.24% | $-1,622,198.66 | -0.24% | - | Unclassified | United States | |
| - | HUF/USD FWD 20260717 CHSB-NYC | -526,983,360 | $-1,690,380.73 | -0.25% | $-1,698,342.76 | -0.25% | - | Unclassified | United States | |
| - | USD/CZK FWD 20260717 CHSB-NYC | -1,797,104 | $-1,797,104.22 | -0.27% | $-1,797,104.22 | -0.27% | - | Unclassified | United States | |
| - | COP/USD NDF 20260508 CCIT-NYC | -6,831,553,929 | $-1,876,982.80 | -0.28% | $-1,877,579.42 | -0.28% | - | Unclassified | United States | |
| - | IDR/USD NDF 20260728 CCIT-NYC | -33,137,155,219 | $-1,905,671.80 | -0.28% | $-1,914,335.94 | -0.28% | - | Unclassified | United States | |
| - | USD/RSD FWD 20260717 CDEB-LON | -2,047,954 | $-2,047,954.13 | -0.30% | $-2,047,954.13 | -0.30% | - | Unclassified | United States | |
| - | USD/TRY FWD 20260717 CMLI-LON | -2,049,866 | $-2,049,866.13 | -0.30% | $-2,049,866.13 | -0.30% | - | Unclassified | United States | |
| - | USD/UYU NDF 20260721 CCIT-NYC | -2,074,456 | $-2,074,456.28 | -0.31% | $-2,074,456.28 | -0.31% | - | Unclassified | United States | |
| - | USD/COP NDF 20260508 CGSC-LON | -2,198,952 | $-2,198,952.11 | -0.33% | $-2,198,952.11 | -0.33% | - | Unclassified | United States | |
| - | MXN/USD FWD 20260717 SSBT-BOS | -51,326,562 | $-2,918,628.45 | -0.43% | $-2,938,235.24 | -0.43% | - | Unclassified | United States | |
| USSM11801P99 | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -24,881,000 | $-3,013,526.34 | 0.00% | $-3,013,526.34 | -0.45% | - | Emerging Markets | Brazil | |
| - | CLP/USD NDF 20261013 CMLI-LON | -2,976,528,000 | $-3,307,029.60 | -0.49% | $-3,307,951.68 | -0.49% | - | Unclassified | United States | |
| - | SGD/USD FWD 20260717 SSBT-BOS | -4,219,791 | $-3,334,052.91 | -0.49% | $-3,315,360.42 | -0.49% | - | Unclassified | United States | |
| - | USD/SGD FWD 20260717 CRBS-LON | -3,339,430 | $-3,339,430.13 | -0.49% | $-3,339,430.13 | -0.49% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260717 CDEB-LON | -3,369,593 | $-3,369,593.26 | -0.50% | $-3,369,593.26 | -0.50% | - | Unclassified | United States | |
| - | PHP/USD NDF 20260804 CCIT-NYC | -207,932,527 | $-3,371,450.55 | -0.50% | $-3,382,391.66 | -0.50% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260515 CDEB-LON | -3,428,208 | $-3,428,207.93 | -0.51% | $-3,428,207.93 | -0.51% | - | Unclassified | United States | |
| - | HUF/USD FWD 20260717 CDEB-LON | -1,070,756,063 | $-3,434,615.88 | -0.51% | $-3,450,793.60 | -0.51% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260717 SSBT-BOS | -4,744,455 | $-3,504,644.99 | -0.52% | $-3,492,807.60 | -0.52% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260728 CCIT-NYC | -3,583,111 | $-3,583,110.58 | -0.53% | $-3,583,110.58 | -0.53% | - | Unclassified | United States | |
| - | USD/MXN FWD 20260717 CCHA-NYC | -3,757,362 | $-3,757,361.69 | -0.56% | $-3,757,361.69 | -0.56% | - | Unclassified | United States | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -26 | $0.00 | 0.00% | $-3,825,347.86 | -0.57% | - | Non U.S. Markets | Germany | |
| - | USD/TRY FWD 20260717 CUBS-STM | -4,122,302 | $-4,122,301.53 | -0.61% | $-4,122,301.53 | -0.61% | - | Unclassified | United States | |
| USEQD00627XX | MSCI EM Index DEC 18 26 P1550 OTC | 86 | $694,880.00 | 0.10% | $-4,741,216.12 | -0.70% | - | Index Options | United States | |
| - | USD/PLN FWD 20260717 CDEB-LON | -5,002,482 | $-5,002,481.98 | -0.74% | $-5,002,481.98 | -0.74% | - | Unclassified | United States | |
| - | PEN/USD NDF 20260722 CCIT-NYC | -19,128,074 | $-5,428,133.68 | -0.80% | $-5,453,011.46 | -0.81% | - | Unclassified | United States | |
| - | USD/PLN FWD 20260717 CMLI-LON | -5,572,578 | $-5,572,577.55 | -0.82% | $-5,572,577.55 | -0.82% | - | Unclassified | United States | |
| - | USD/HUF FWD 20260717 CGSC-LON | -6,125,440 | $-6,125,440.23 | -0.91% | $-6,125,440.23 | -0.91% | - | Unclassified | United States | |
| - | USD/HUF FWD 20260717 CMLI-LON | -6,755,151 | $-6,755,150.61 | -1.00% | $-6,755,150.61 | -1.00% | - | Unclassified | United States | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | -51 | $0.00 | 0.00% | $-6,910,392.52 | -1.02% | - | Non U.S. Markets | Germany | |
| - | HKD/USD FWD 20260717 CBNP-PAR | -54,298,221 | $-6,952,361.40 | -1.03% | $-6,932,425.23 | -1.03% | - | Unclassified | United States | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -67 | $0.00 | 0.00% | $-7,561,578.13 | -1.12% | - | U.S. Governments | United States | |
| - | PLN/USD FWD 20260717 CHSB-NYC | -28,203,119 | $-7,778,887.52 | -1.15% | $-7,780,600.04 | -1.15% | - | Unclassified | United States | |
| - | IDR/USD NDF 20260730 CCIT-NYC | -141,109,074,000 | $-8,114,131.48 | -1.20% | $-8,151,881.79 | -1.21% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CBCL-LON | -8,507,883 | $-8,507,883.40 | -1.26% | $-8,507,883.40 | -1.26% | - | Unclassified | United States | |
| - | ZAR/USD FWD 20260717 CMLI-LON | -187,291,707 | $-11,175,249.59 | -1.65% | $-11,243,686.46 | -1.66% | - | Unclassified | United States | |
| USSM11787P99 | HUF IRS DEC 20 28 R 7.0945 DEC 20 33 | -4,022,100,000 | $-12,962,277.23 | 0.00% | $-12,962,277.23 | -1.92% | - | Emerging Markets | Hungary | |
| - | COP/USD NDF 20260804 CGSC-LON | -47,287,810,252 | $-12,713,601.97 | -1.88% | $-12,996,548.10 | -1.92% | - | Unclassified | United States | |
| - | HKD/USD FWD 20260717 SSBT-BOS | -106,527,918 | $-13,639,868.41 | -2.02% | $-13,600,755.56 | -2.01% | - | Unclassified | United States | |
| - | USD/TWD NDF 20260715 CMLI-LON | -13,742,148 | $-13,742,148.08 | -2.03% | $-13,742,148.08 | -2.03% | - | Unclassified | United States | |
| - | USD/CLP NDF 20260515 CMLI-LON | -13,992,017 | $-13,992,016.75 | -2.07% | $-13,992,016.75 | -2.07% | - | Unclassified | United States | |
| USSM12038P99 | BRL NDZC JAN 04 27 R 13.03 JAN 02 29 | -91,200,000 | $-14,451,068.94 | 0.00% | $-14,451,068.94 | -2.14% | - | Emerging Markets | Brazil | |
| USSM12039P99 | BRL NDZC JAN 04 27 R 12.98 JAN 02 29 | -95,823,000 | $-15,196,899.28 | 0.00% | $-15,196,899.27 | -2.25% | - | Emerging Markets | Brazil | |
| - | RON/USD FWD 20260717 CBCL-LON | -69,705,014 | $-15,660,127.70 | -2.32% | $-15,746,851.68 | -2.33% | - | Unclassified | United States | |
| USSM11945P99 | CZK IRS Receiver FLT SEP 15 29 | -336,636,000 | $-16,202,300.13 | 0.00% | $-16,202,300.13 | -2.40% | - | Emerging Markets | Czech Republic | |
| - | USD/THB FWD 20260717 CBCL-LON | -17,771,825 | $-17,771,825.12 | -2.63% | $-17,771,825.12 | -2.63% | - | Unclassified | United States | |
| - | USD/INR NDF 20260710 CMLI-LON | -18,678,523 | $-18,678,522.82 | -2.76% | $-18,678,522.82 | -2.76% | - | Unclassified | United States | |
| - | USD/MYR NDF 20260715 CBCL-LON | -19,008,860 | $-19,008,860.46 | -2.81% | $-19,008,860.46 | -2.81% | - | Unclassified | United States | |
| - | CLP/USD NDF 20260515 CCIT-NYC | -17,332,800,980 | $-19,263,171.80 | -2.85% | $-19,262,734.34 | -2.85% | - | Unclassified | United States | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | -185 | $0.00 | 0.00% | $-19,949,648.53 | -2.95% | - | U.S. Governments | United States | |
| USSM11915P99 | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -165,295,000 | $-20,581,560.82 | 0.00% | $-20,581,560.82 | -3.04% | - | Emerging Markets | Brazil | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -17,735,447 | $-20,888,944.09 | -3.09% | $-20,815,207.49 | -3.08% | - | Unclassified | United States | |
| - | USD/BRL NDF 20260806 CBCL-LON | -38,711,436 | $-38,711,436.45 | -5.73% | $-38,711,436.45 | -5.73% | - | Unclassified | United States | |
| - | USD/CNH FWD 20260717 SSBT-BOS | -44,587,681 | $-44,587,680.65 | -6.60% | $-44,587,680.65 | -6.60% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $43,477,478.50 | 6.43% | $43,477,478.50 | 6.43% | - | - | - | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $25,500,611.00 | 3.77% | $25,503,168.15 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $24,639,000.00 | 3.64% | $24,639,000.00 | - | - | - | United States | |
| - | Uruguayan Peso | - | $82,529.10 | 0.01% | $82,529.10 | - | - | - | Uruguay | |
| - | Euro | - | $59,018.32 | 0.01% | $59,018.32 | - | - | - | Germany | |
| - | CAPUSD | - | $28,540.14 | 0.00% | $28,540.14 | - | - | - | United States | |
| - | Egyptian Pound | - | $13,886.88 | 0.00% | $13,886.88 | - | - | - | Egypt | |
| - | Czech Koruna Koruna | - | $10,746.59 | 0.00% | $10,746.59 | - | - | - | Czech Republic | |
| - | CAPEUR | - | $178.25 | 0.00% | $178.25 | - | - | - | France | |
| - | Zloty Poland | - | $79.08 | 0.00% | $79.08 | - | - | - | Poland | |
| - | Forint Hungary | - | $0.16 | 0.00% | $0.16 | - | - | - | Hungary | |
| - | Rupiah Indonesia | - | $0.14 | 0.00% | $0.14 | - | - | - | Indonesia | |
| - | British Pounds | - | $0.03 | 0.00% | $0.03 | - | - | - | United Kingdom | |
| - | Romania Romanain Leu | - | $-0.11 | 0.00% | $-0.11 | - | - | - | Romania | |
| - | Colombian Peso | - | $-106.98 | 0.00% | $-106.98 | - | - | - | Colombia | |
| - | Us Dollars | - | $-6,859,561.24 | -1.01% | $-6,859,561.24 | - | - | - | United States | |
| - | Other | - | $2,653,632.24 | -5.67% | $-38,320,836.68 | -5.67% | - | - | 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.
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.