Full & Historical Holdings
Emerging Markets Debt Local Currency Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-26)
|
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 | |
| FWD6279389 | CNH/USD | CNH/USD FWD 20260717 SSBT-BOS | 238,569,739 | $35,119,576.09 | 6.19% | $34,911,026.86 | 6.16% | - | Unclassified | United States | |
| FWD6281345 | MYR/USD | MYR/USD NDF 20260715 CBCL-LON | 118,736,545 | $29,960,144.19 | 5.28% | $29,897,153.57 | 5.27% | - | Unclassified | United States | |
| FWD6279321 | THB/USD | THB/USD FWD 20260717 CCHA-NYC | 883,134,596 | $27,266,161.02 | 4.81% | $27,092,095.89 | 4.78% | - | Unclassified | United States | |
| FWD6295748 | BRL/USD | BRL/USD NDF 20260806 CBCL-LON | 116,027,688 | $22,862,678.80 | 4.03% | $23,431,416.55 | 4.13% | - | Unclassified | United States | |
| BPXR8C | BPXR8C | Republic of South Africa Government Bond 8.75% JAN 31 44 | 394,023,000 | $22,811,817.09 | 4.02% | $22,811,817.08 | 4.02% | - | Emerging Markets | South Africa | |
| BTBLDS | BTBLDS | Mexican Bonos 7.75% NOV 23 34 | 3,603,000 | $19,541,840.19 | 3.45% | $19,541,840.19 | 3.45% | - | Emerging Markets | Mexico | |
| BVMJVX | BVMJVX | Indonesia Treasury Bond 5.875% MAR 15 31 | 348,932,000,000 | $19,511,404.12 | 3.44% | $19,508,612.68 | 3.44% | - | Emerging Markets | Indonesia | |
| BMH24M | BMH24M | Malaysia Government Bond 3.582% JUL 15 32 | 71,735,000 | $18,368,219.17 | 3.24% | $18,368,219.16 | 3.24% | - | Emerging Markets | Malaysia | |
| SM11915R | SM11915R | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 147,678,000 | $18,110,074.22 | 0.00% | $18,110,074.22 | 3.19% | - | Emerging Markets | Brazil | |
| FWD6279326 | USD/EUR | USD/EUR FWD 20260717 CCHA-NYC | 17,570,174 | $17,570,173.90 | 3.10% | $17,570,173.90 | 3.10% | - | Unclassified | United States | |
| BNKB81 | BNKB81 | Colombian TES 11% AUG 22 29 | 61,583,200,000 | $16,911,530.06 | 2.98% | $16,911,530.06 | 2.98% | - | Emerging Markets | Colombia | |
| FWD6292414 | INR/USD | INR/USD NDF 20260710 CMLI-LON | 1,544,973,706 | $16,170,644.61 | 2.85% | $16,277,659.52 | 2.87% | - | Unclassified | United States | |
| FWD6217332 | USD/CLP | USD/CLP NDF 20260515 CCIT-NYC | 16,244,072 | $16,244,072.46 | 2.86% | $16,244,072.46 | 2.86% | - | Unclassified | United States | |
| FWD6297377 | USD/COP | USD/COP NDF 20260804 CGSC-LON | 14,276,928 | $14,276,927.54 | 2.52% | $14,276,927.54 | 2.52% | - | Unclassified | United States | |
| BYM2NZ | BYM2NZ | Republic of South Africa Government Bond 9% JAN 31 40 | 229,304,000 | $13,760,332.68 | 2.43% | $13,760,332.69 | 2.43% | - | Emerging Markets | South Africa | |
| FWD6284385 | USD/RON | USD/RON FWD 20260717 CBCL-LON | 12,936,826 | $12,936,825.65 | 2.28% | $12,936,825.65 | 2.28% | - | Unclassified | United States | |
| B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 2,175,000 | $12,345,910.74 | 2.18% | $12,345,910.73 | 2.18% | - | Emerging Markets | Mexico | |
| SM11945R | SM11945R | CZK IRS Receiver 4.071 SEP 15 29 | 257,754,000 | $12,308,752.19 | 0.00% | $12,308,752.19 | 2.17% | - | Emerging Markets | Czech Republic | |
| BRC2M3 | BRC2M3 | China Government Bond 2.04% FEB 25 27 | 81,740,000 | $12,091,570.00 | 2.13% | $12,091,570.00 | 2.13% | - | Emerging Markets | China | |
| FWD6282318 | USD/HKD | USD/HKD FWD 20260717 SSBT-BOS | 11,985,481 | $11,985,481.36 | 2.11% | $11,985,481.36 | 2.11% | - | Unclassified | United States | |
| BP986776 | BP986776 | Republic of Poland Government Bond 1.75% APR 25 32 | 52,805,000 | $11,906,252.55 | 2.10% | $11,906,252.55 | 2.10% | - | Emerging Markets | Poland | |
| BNHVZ1 | BNHVZ1 | China Development Bank 2.26% JUL 19 34 | 77,310,000 | $11,848,649.43 | 2.09% | $11,848,649.44 | 2.09% | - | Emerging Markets | China | |
| FWD6277331 | USD/THB | USD/THB FWD 20260717 CBCL-LON | 11,718,128 | $11,718,127.67 | 2.07% | $11,718,127.67 | 2.07% | - | Unclassified | United States | |
| FWD6288347 | TWD/USD | TWD/USD NDF 20260715 CMLI-LON | 363,859,052 | $11,539,517.08 | 2.04% | $11,483,818.65 | 2.03% | - | Unclassified | United States | |
| BK6FNL | BK6FNL | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 62,367,000 | $11,473,662.31 | 2.02% | $11,473,662.32 | 2.02% | - | Emerging Markets | Brazil | |
| BP6KM3 | BP6KM3 | Thailand Government Bond 3.45% JUN 17 43 | 344,270,000 | $11,270,746.74 | 1.99% | $11,270,746.73 | 1.99% | - | Emerging Markets | Thailand | |
| BSJR6Q | BSJR6Q | Peru Government Bond 6.85% AUG 12 35 | 36,699,000 | $11,180,489.43 | 1.97% | $11,181,561.35 | 1.97% | - | Emerging Markets | Peru | |
| FWD6247299 | CLP/USD | CLP/USD NDF 20260515 CMLI-LON | 9,729,485,706 | $10,813,067.95 | 1.91% | $10,812,822.38 | 1.91% | - | Unclassified | United States | |
| BV5DRX | BV5DRX | Republic of Poland Government Bond 5% OCT 25 35 | 39,821,000 | $10,669,368.08 | 1.88% | $10,669,368.08 | 1.88% | - | Emerging Markets | Poland | |
| FWD6279400 | USD/ZAR | USD/ZAR FWD 20260717 CMLI-LON | 10,638,037 | $10,638,036.68 | 1.88% | $10,638,036.68 | 1.88% | - | Unclassified | United States | |
| BM9GGQ | BM9GGQ | Republic of Poland Government Bond 1.25% OCT 25 30 | 44,875,000 | $10,589,291.55 | 1.87% | $10,589,291.54 | 1.87% | - | Emerging Markets | Poland | |
| BTQGHR | BTQGHR | China Government Bond 1.92% JUL 15 45 | 75,300,000 | $10,542,287.59 | 1.86% | $10,542,287.59 | 1.86% | - | Emerging Markets | China | |
| BSPSXS | BSPSXS | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 9,275,000,000 | $10,523,663.39 | 1.86% | $10,524,345.86 | 1.86% | - | Emerging Markets | Chile | |
| BT3DFF | BT3DFF | India Government Bond 7.23% APR 15 39 | 948,680,000 | $9,981,347.63 | 1.76% | $9,981,347.64 | 1.76% | - | Emerging Markets | India | |
| BNNW65 | BNNW65 | Romania Government Bond 6.3% APR 25 29 | 43,640,000 | $9,748,639.95 | 1.72% | $9,748,639.95 | 1.72% | - | Emerging Markets | Romania | |
| BMVN6M | BMVN6M | Malaysia Government Bond 4.065% JUN 15 50 | 35,752,000 | $9,191,997.26 | 1.62% | $9,191,997.26 | 1.62% | - | Emerging Markets | Malaysia | |
| BQ0L2Y | BQ0L2Y | Czech Republic Government Bond 3.5% MAY 30 35 | 200,950,000 | $9,064,529.84 | 1.60% | $9,064,529.85 | 1.60% | - | Emerging Markets | Czech Republic | |
| BGW4KT | BGW4KT | Thailand Government Bond 3.3% JUN 17 38 | 267,281,000 | $8,919,699.80 | 1.57% | $8,919,699.81 | 1.57% | - | Emerging Markets | Thailand | |
| BQ233363 | BQ233363 | Colombian TES 7% MAR 26 31 | 42,089,600,000 | $8,884,870.14 | 1.57% | $8,884,870.14 | 1.57% | - | Emerging Markets | Colombia | |
| BVFPYD | BVFPYD | Colombian TES 7.75% SEP 18 30 | 37,422,600,000 | $8,695,355.26 | 1.53% | $8,695,355.26 | 1.53% | - | Emerging Markets | Colombia | |
| FWD6273312 | EUR/USD | EUR/USD FWD 20260717 SSBT-BOS | 7,263,597 | $8,555,119.99 | 1.51% | $8,524,920.98 | 1.50% | - | Unclassified | United States | |
| BSMTC4 | BSMTC4 | Indonesia Treasury Bond 6.75% JUL 15 35 | 143,546,000,000 | $8,348,764.67 | 1.47% | $8,348,764.67 | 1.47% | - | Emerging Markets | Indonesia | |
| BGWLKF | BGWLKF | Indonesia Treasury Bond 8.375% APR 15 39 | 126,354,000,000 | $8,191,960.79 | 1.44% | $8,191,960.80 | 1.44% | - | Emerging Markets | Indonesia | |
| BVN5GG | BVN5GG | Hungary Government Bond 6.75% JUL 23 31 | 2,294,990,000 | $8,181,031.59 | 1.44% | $8,181,031.58 | 1.44% | - | Emerging Markets | Hungary | |
| BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 41,449,000 | $8,007,279.75 | 1.41% | $8,007,279.75 | 1.41% | - | Emerging Markets | Brazil | |
| BL53JN | BL53JN | Indonesia Treasury Bond 6.375% APR 15 32 | 139,540,000,000 | $7,847,647.50 | 1.38% | $7,847,647.50 | 1.38% | - | Emerging Markets | Indonesia | |
| BNKC1P | BNKC1P | Romania Government Bond 8% APR 29 30 | 33,220,000 | $7,762,217.17 | 1.37% | $7,762,217.17 | 1.37% | - | Emerging Markets | Romania | |
| BTJZN8 | BTJZN8 | Mexican Bonos 8% FEB 21 36 | 1,432,300 | $7,648,307.90 | 1.35% | $7,648,307.90 | 1.35% | - | Emerging Markets | Mexico | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 183,610,000 | $7,427,931.65 | 1.31% | $7,427,931.65 | 1.31% | - | Emerging Markets | Czech Republic | |
| SM11527R | SM11527R | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 2,205,927,000 | $7,259,261.46 | 0.00% | $7,259,261.46 | 1.28% | - | Emerging Markets | Hungary | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 113,760,000 | $6,965,844.94 | 1.23% | $6,965,844.94 | 1.23% | - | Emerging Markets | South Africa | |
| B23HG0 | B23HG0 | Peru Government Bond 6.9% AUG 12 37 | 23,520,000 | $6,888,106.71 | 1.21% | $6,888,106.71 | 1.21% | - | Emerging Markets | Peru | |
| BRXL9P | BRXL9P | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 37,318,000 | $6,410,159.08 | 1.13% | $6,410,159.08 | 1.13% | - | Emerging Markets | Brazil | |
| BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 1,125,000 | $6,119,014.22 | 1.08% | $6,119,014.23 | 1.08% | - | Emerging Markets | Mexico | |
| BMGDP3 | BMGDP3 | Czech Republic Government Bond 4.5% NOV 11 32 | 123,520,000 | $6,020,200.15 | 1.06% | $6,020,200.15 | 1.06% | - | Emerging Markets | Czech Republic | |
| BRJH2Z | BRJH2Z | Republic of Poland Government Bond 5% OCT 25 34 | 22,171,000 | $6,012,276.55 | 1.06% | $6,012,276.55 | 1.06% | - | Emerging Markets | Poland | |
| BKPJY0 | BKPJY0 | Colombian TES 6.25% JUL 09 36 | 31,987,100,000 | $5,927,409.50 | 1.05% | $5,927,409.50 | 1.05% | - | Emerging Markets | Colombia | |
| B7V21L | B7V21L | Mexican Bonos 7.75% NOV 13 42 | 1,183,000 | $5,897,975.47 | 1.04% | $5,897,975.47 | 1.04% | - | Emerging Markets | Mexico | |
| FWD6295739 | USD/IDR | USD/IDR NDF 20260730 CCIT-NYC | 5,706,436 | $5,706,436.31 | 1.01% | $5,706,436.31 | 1.01% | - | Unclassified | United States | |
| FWD6284321 | HUF/USD | HUF/USD FWD 20260717 CGSC-LON | 1,682,926,222 | $5,398,246.46 | 0.95% | $5,423,673.27 | 0.96% | - | Unclassified | United States | |
| FWD6284419 | USD/HKD | USD/HKD FWD 20260717 CBNP-PAR | 5,376,139 | $5,376,139.29 | 0.95% | $5,376,139.29 | 0.95% | - | Unclassified | United States | |
| FWD6279331 | PLN/USD | PLN/USD FWD 20260717 CMLI-LON | 18,684,329 | $5,153,447.47 | 0.91% | $5,154,582.00 | 0.91% | - | Unclassified | United States | |
| BY971629 | BY971629 | Indonesia Treasury Bond 7.125% JUN 15 38 | 85,621,000,000 | $5,120,002.20 | 0.90% | $5,120,002.20 | 0.90% | - | Emerging Markets | Indonesia | |
| FWD6282329 | USD/PLN | USD/PLN FWD 20260717 CHSB-NYC | 5,021,515 | $5,021,515.47 | 0.89% | $5,021,515.47 | 0.89% | - | Unclassified | United States | |
| FWD6285399 | HUF/USD | HUF/USD FWD 20260717 CMLI-LON | 1,533,804,945 | $4,919,916.87 | 0.87% | $4,943,090.65 | 0.87% | - | Unclassified | United States | |
| SM12039R | SM12039R | BRL NDZC JAN 04 27 R 12.98 JAN 02 29 | 30,348,000 | $4,777,134.83 | 0.00% | $4,777,134.83 | 0.84% | - | Emerging Markets | Brazil | |
| BRX98V | BRX98V | Inter-American Development Bank 7.35% OCT 06 30 | 438,000,000 | $4,763,842.95 | 0.84% | $4,763,842.95 | 0.84% | - | Emerging Markets | Supranational | |
| BTTRSM | BTTRSM | Republic of Poland Government Bond 4.5% JUL 25 30 | 17,029,000 | $4,756,220.69 | 0.84% | $4,756,220.69 | 0.84% | - | Emerging Markets | Poland | |
| FWD6284398 | USD/PEN | USD/PEN NDF 20260722 CCIT-NYC | 4,510,109 | $4,510,108.71 | 0.80% | $4,510,108.71 | 0.80% | - | Unclassified | United States | |
| BT3MW3 | BT3MW3 | Romania Government Bond 7.1% JUL 31 34 | 18,895,000 | $4,439,730.52 | 0.78% | $4,439,730.52 | 0.78% | - | Emerging Markets | Romania | |
| BMXLJW | BMXLJW | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 3,705,000,000 | $4,138,872.21 | 0.73% | $4,138,872.21 | 0.73% | - | Emerging Markets | Chile | |
| BLNM9W | BLNM9W | India Government Bond 7.18% JUL 24 37 | 377,700,000 | $4,049,424.36 | 0.71% | $4,049,424.36 | 0.71% | - | Emerging Markets | India | |
| BVRTP9 | BVRTP9 | Romania Government Bond 7.5% JUL 27 33 | 16,450,000 | $3,969,670.17 | 0.70% | $3,969,670.17 | 0.70% | - | Emerging Markets | Romania | |
| SM12038R | SM12038R | BRL NDZC JAN 04 27 R 13.03 JAN 02 29 | 24,545,000 | $3,863,480.55 | 0.00% | $3,863,480.55 | 0.68% | - | Emerging Markets | Brazil | |
| FWD6279323 | TRY/USD | TRY/USD FWD 20260717 CUBS-STM | 171,370,374 | $3,519,798.68 | 0.62% | $3,792,659.56 | 0.67% | - | Unclassified | United States | |
| BSRFM8 | BSRFM8 | Hungary Government Bond 6.25% SEP 23 37 | 1,086,080,000 | $3,586,906.94 | 0.63% | $3,586,906.94 | 0.63% | - | Emerging Markets | Hungary | |
| BQYLFW | BQYLFW | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 339,800,000 | $3,555,861.03 | 0.63% | $3,555,861.04 | 0.63% | - | Emerging Markets | Supranational | |
| BR534Y | BR534Y | Republic of South Africa Government Bond 11.625% MAR 31 53 | 47,431,875 | $3,526,872.12 | 0.62% | $3,526,872.11 | 0.62% | - | Emerging Markets | South Africa | |
| BT3DFQ | BT3DFQ | China Development Bank 2% APR 12 27 | 23,920,000 | $3,523,698.79 | 0.62% | $3,523,698.79 | 0.62% | - | Emerging Markets | China | |
| FWD6282320 | PLN/USD | PLN/USD FWD 20260717 CDEB-LON | 12,377,614 | $3,413,951.13 | 0.60% | $3,414,702.71 | 0.60% | - | Unclassified | United States | |
| SM11568R | SM11568R | HUF IRS DEC 20 28 R 6.1747 DEC 20 33 | 1,000,000,000 | $3,305,731.30 | 0.00% | $3,305,731.30 | 0.58% | - | Emerging Markets | Hungary | |
| BQQ9K3 | BQQ9K3 | Romania Government Bond 8.75% OCT 30 28 | 13,295,000 | $3,280,755.71 | 0.58% | $3,280,755.70 | 0.58% | - | Emerging Markets | Romania | |
| BR2QRD | BR2QRD | European Investment Bank RegS 7.4% OCT 23 33 | 298,200,000 | $3,239,547.78 | 0.57% | $3,239,547.77 | 0.57% | - | Emerging Markets | Supranational | |
| FWD6279375 | MXN/USD | MXN/USD FWD 20260717 CCHA-NYC | 55,854,944 | $3,176,129.91 | 0.56% | $3,197,466.54 | 0.56% | - | Unclassified | United States | |
| BSCB8W | BSCB8W | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 296,200,000 | $3,190,251.44 | 0.56% | $3,190,251.44 | 0.56% | - | Emerging Markets | Supranational | |
| 48129VAH | 48129VAH | Development Bank of Kazakhstan JSC 144A 16.95% MAY 08 29 | 1,410,000,000 | $3,039,830.77 | 0.54% | $3,039,830.77 | 0.54% | - | Emerging Markets | Kazakhstan | |
| FWD6292398 | CLP/USD | CLP/USD NDF 20260728 CCIT-NYC | 2,674,530,000 | $2,972,556.54 | 0.52% | $2,972,327.49 | 0.52% | - | Unclassified | United States | |
| FWD6277356 | USD/CAD | USD/CAD FWD 20260717 SSBT-BOS | 2,891,029 | $2,891,028.95 | 0.51% | $2,891,028.95 | 0.51% | - | Unclassified | United States | |
| FWD6284360 | USD/HUF | USD/HUF FWD 20260717 CDEB-LON | 2,867,304 | $2,867,304.42 | 0.51% | $2,867,304.42 | 0.51% | - | Unclassified | United States | |
| FWD6282322 | MXN/USD | MXN/USD FWD 20260717 CDEB-LON | 49,578,852 | $2,819,246.85 | 0.50% | $2,838,186.00 | 0.50% | - | Unclassified | United States | |
| FWD6298361 | USD/PHP | USD/PHP NDF 20260804 CCIT-NYC | 2,825,961 | $2,825,961.44 | 0.50% | $2,825,961.44 | 0.50% | - | Unclassified | United States | |
| FWD6281360 | USD/SGD | USD/SGD FWD 20260717 SSBT-BOS | 2,779,889 | $2,779,889.40 | 0.49% | $2,779,889.40 | 0.49% | - | Unclassified | United States | |
| FWD6282316 | SGD/USD | SGD/USD FWD 20260717 CRBS-LON | 3,519,229 | $2,780,539.53 | 0.49% | $2,764,950.33 | 0.49% | - | Unclassified | United States | |
| FWD6196276 | COP/USD | COP/USD NDF 20260508 CGSC-LON | 10,057,167,896 | $2,763,226.55 | 0.49% | $2,764,104.86 | 0.49% | - | Unclassified | United States | |
| YO514634 | YO514634 | Egypt Treasury Bills 0% MAY 19 26 | 146,675,000 | $2,710,398.71 | 0.48% | $2,710,398.71 | 0.48% | - | Emerging Markets | Egypt | |
| FWD6245304 | CLP/USD | CLP/USD NDF 20260515 CDEB-LON | 2,420,072,000 | $2,689,597.76 | 0.47% | $2,689,536.68 | 0.47% | - | Unclassified | United States | |
| BDH483 | BDH483 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 99,603,000 | $2,570,726.39 | 0.45% | $2,570,726.40 | 0.45% | - | Emerging Markets | Uruguay | |
| FWD6165353 | USD/CLP | USD/CLP NDF 20261013 CMLI-LON | 2,472,943 | $2,472,943.08 | 0.44% | $2,472,943.08 | 0.44% | - | Unclassified | United States | |
| SM11801R | SM11801R | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 20,172,000 | $2,471,829.74 | 0.00% | $2,471,829.74 | 0.44% | - | Emerging Markets | Brazil | |
| FWD6288351 | UYU/USD | UYU/USD NDF 20260721 CCIT-NYC | 95,073,919 | $2,358,861.66 | 0.42% | $2,358,861.66 | 0.42% | - | Unclassified | United States | |
| YK795248 | YK795248 | International Bank for Reconstruction & Development 6.5% FEB 14 33 | 224,500,000 | $2,272,615.59 | 0.40% | $2,272,615.60 | 0.40% | - | Emerging Markets | Supranational | |
| FWD6199313 | USD/COP | USD/COP NDF 20260508 CCIT-NYC | 2,226,049 | $2,226,048.62 | 0.39% | $2,226,048.62 | 0.39% | - | Unclassified | United States | |
| FWD6287338 | USD/EGP | USD/EGP NDF 20260720 CCIT-NYC | 2,171,632 | $2,171,632.32 | 0.38% | $2,171,632.32 | 0.38% | - | Unclassified | United States | |
| FWD6284447 | USD/ZAR | USD/ZAR FWD 20260717 CBCL-LON | 2,133,552 | $2,133,552.26 | 0.38% | $2,133,552.26 | 0.38% | - | Unclassified | United States | |
| BVRW79 | BVRW79 | America Movil SAB de CV 10.125% JAN 22 29 | 33,690,000 | $2,048,691.05 | 0.36% | $2,048,691.05 | 0.36% | - | Emerging Markets | Mexico | |
| YM433338 | YM433338 | Egypt Treasury Bills 0% JUL 21 26 | 114,000,000 | $2,023,413.23 | 0.36% | $2,023,413.23 | 0.36% | - | Emerging Markets | Egypt | |
| YI196930 | YI196930 | Nigeria OMO Bill 0% AUG 11 26 | 2,852,493,000 | $1,968,208.68 | 0.35% | $1,968,208.68 | 0.35% | - | Emerging Markets | Nigeria | |
| BRT57S | BRT57S | Colombian TES 11.5% JUL 25 46 | 7,203,600,000 | $1,923,900.41 | 0.34% | $1,923,900.40 | 0.34% | - | Emerging Markets | Colombia | |
| BTQL57 | BTQL57 | Nigeria OMO Bill 0% SEP 22 26 | 2,852,493,000 | $1,920,516.20 | 0.34% | $1,920,516.20 | 0.34% | - | Emerging Markets | Nigeria | |
| NGOM1112 | NGOM1112 | Nigeria OMO Bill 0% JUN 09 26 | 2,644,569,000 | $1,883,502.79 | 0.33% | $1,883,502.79 | 0.33% | - | Emerging Markets | Nigeria | |
| FWD6288321 | USD/MXN | USD/MXN FWD 20260717 CUBS-STM | 1,862,196 | $1,862,196.37 | 0.33% | $1,862,196.37 | 0.33% | - | Unclassified | United States | |
| FWD6285388 | TRY/USD | TRY/USD FWD 20260717 CMLI-LON | 81,013,296 | $1,663,942.76 | 0.29% | $1,792,934.48 | 0.32% | - | Unclassified | United States | |
| FWD6192320 | USD/BRL | USD/BRL NDF 20260505 CGSC-LON | 1,760,886 | $1,760,886.19 | 0.31% | $1,760,886.19 | 0.31% | - | Unclassified | United States | |
| 05709VAA | 05709VAA | Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 | 1,647,000 | $1,709,376.42 | 0.30% | $1,709,376.42 | 0.30% | - | Emerging Markets | Kazakhstan | |
| FWD6285436 | RSD/USD | RSD/USD FWD 20260717 CDEB-LON | 170,477,107 | $1,702,095.21 | 0.30% | $1,704,430.18 | 0.30% | - | Unclassified | United States | |
| BYMSY9 | BYMSY9 | International Bank for Reconstruction & Development 0% MAY 29 35 | 59,140,000 | $1,696,436.41 | 0.30% | $1,696,436.41 | 0.30% | - | Emerging Markets | Supranational | |
| BFDTGL | BFDTGL | Republic of South Africa Government Bond 8.5% JAN 31 37 | 28,238,000 | $1,666,000.15 | 0.29% | $1,666,000.15 | 0.29% | - | Emerging Markets | South Africa | |
| BMFY8K | BMFY8K | Czech Republic Government Bond 1.5% APR 24 40 | 53,400,000 | $1,663,582.08 | 0.29% | $1,663,582.08 | 0.29% | - | Emerging Markets | Czech Republic | |
| BQGHS0 | BQGHS0 | India Government Bond 7.36% SEP 12 52 | 159,200,000 | $1,636,957.47 | 0.29% | $1,636,957.47 | 0.29% | - | Emerging Markets | India | |
| BRJWCP | BRJWCP | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 9,673,000,000 | $1,616,828.57 | 0.29% | $1,616,828.57 | 0.29% | - | Emerging Markets | Paraguay | |
| 760942BJ | 760942BJ | Uruguay Government International Bond 8% OCT 29 35 | 63,230,559 | $1,609,919.04 | 0.28% | $1,609,919.04 | 0.28% | - | Emerging Markets | Uruguay | |
| FWD6281332 | CZK/USD | CZK/USD FWD 20260717 CHSB-NYC | 32,708,564 | $1,575,750.76 | 0.28% | $1,574,264.13 | 0.28% | - | Unclassified | United States | |
| FWD6279351 | USD/MXN | USD/MXN FWD 20260717 SSBT-BOS | 1,488,284 | $1,488,284.04 | 0.26% | $1,488,284.04 | 0.26% | - | Unclassified | United States | |
| BNNDNW | BNNDNW | Hungary Government Bond 3% OCT 27 38 | 594,340,000 | $1,442,298.55 | 0.25% | $1,442,298.55 | 0.25% | - | Emerging Markets | Hungary | |
| 470160CF | 470160CF | Jamaica Government International Bond 9.625% NOV 03 30 | 206,000,000 | $1,441,685.84 | 0.25% | $1,441,685.84 | 0.25% | - | Emerging Markets | Jamaica | |
| FWD6277330 | ZAR/USD | ZAR/USD FWD 20260717 SSBT-BOS | 23,745,018 | $1,416,808.63 | 0.25% | $1,425,485.12 | 0.25% | - | Unclassified | United States | |
| FWD6284314 | USD/HUF | USD/HUF FWD 20260717 CHSB-NYC | 1,417,211 | $1,417,211.20 | 0.25% | $1,417,211.20 | 0.25% | - | Unclassified | United States | |
| 699149BX | 699149BX | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 7,712,000,000 | $1,289,050.14 | 0.23% | $1,289,050.13 | 0.23% | - | Emerging Markets | Paraguay | |
| EQU05073 | EQU05073 | iShares MSCI Emerging Markets ETF | -1,700 | $-180,200.00 | -0.03% | $1,178,332.26 | 0.21% | - | Equity Options | United States | |
| BL6HBV | BL6HBV | Thailand Government Bond 2% JUN 17 42 | 41,119,000 | $1,129,964.95 | 0.20% | $1,129,964.95 | 0.20% | - | Emerging Markets | Thailand | |
| 00111VAD | 00111VAD | AES Andes SA 144A 6.25% MAR 14 32 | 1,064,000 | $1,110,462.45 | 0.20% | $1,110,462.46 | 0.20% | - | Emerging Markets | Chile | |
| 784772AA | 784772AA | STC Sukuk Co II Ltd 144A 4.489% JAN 15 31 | 1,081,000 | $1,081,496.19 | 0.19% | $1,081,496.19 | 0.19% | - | Emerging Markets | Saudi Arabia | |
| 29246BAD | 29246BAD | Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 | 4,009,000,000 | $1,057,707.35 | 0.19% | $1,057,707.35 | 0.19% | - | Emerging Markets | Colombia | |
| 21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 996,000 | $1,043,445.57 | 0.18% | $1,043,445.57 | 0.18% | - | Emerging Markets | Peru | |
| FWD6292409 | IDR/USD | IDR/USD NDF 20260728 CCIT-NYC | 17,701,679,167 | $1,017,999.00 | 0.18% | $1,022,627.33 | 0.18% | - | Unclassified | United States | |
| BQWS51 | BQWS51 | Asian Infrastructure Investment Bank RegS 7% JAN 23 32 | 94,400,000 | $978,828.51 | 0.17% | $978,828.51 | 0.17% | - | Emerging Markets | Supranational | |
| BN46LZ | BN46LZ | European Bank for Reconstruction & Development 6.75% JAN 13 32 | 94,000,000 | $969,482.32 | 0.17% | $969,482.32 | 0.17% | - | Emerging Markets | Supranational | |
| DC624724 | DC624724 | Nigeria OMO Bill 0% JUN 16 26 | 1,367,209,000 | $968,052.54 | 0.17% | $968,052.54 | 0.17% | - | Emerging Markets | Nigeria | |
| 48344FAB | 48344FAB | Kallpa Generacion SA 144A 5.875% JAN 30 32 | 896,000 | $937,171.82 | 0.17% | $937,171.82 | 0.17% | - | Emerging Markets | Peru | |
| 546493 | 546493 | Transnet/South Africa RegS 13.5% APR 18 28 | 14,800,000 | $935,419.10 | 0.16% | $935,419.10 | 0.16% | - | Emerging Markets | South Africa | |
| 05973N2A | 05973N2A | Banco Santander Chile 144A 4.55% NOV 20 30 | 929,000 | $932,620.52 | 0.16% | $932,620.52 | 0.16% | - | Emerging Markets | Chile | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 945,000 | $920,780.44 | 0.16% | $920,780.44 | 0.16% | - | Emerging Markets | Peru | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 895,000 | $912,009.97 | 0.16% | $912,009.97 | 0.16% | - | Emerging Markets | Mexico | |
| YM849163 | YM849163 | Egypt Treasury Bills 0% AUG 04 26 | 51,200,000 | $901,658.14 | 0.16% | $901,658.14 | 0.16% | - | Emerging Markets | Egypt | |
| 48129VAF | 48129VAF | Development Bank of Kazakhstan JSC 144A 18.4% OCT 16 28 | 391,500,000 | $868,766.27 | 0.15% | $868,766.27 | 0.15% | - | Emerging Markets | Kazakhstan | |
| BQ0L2X | BQ0L2X | Czech Republic Government Bond 1.75% JUN 23 32 | 20,760,000 | $866,203.41 | 0.15% | $866,203.41 | 0.15% | - | Emerging Markets | Czech Republic | |
| 63890CAA | 63890CAA | Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 | 785,000 | $808,835.12 | 0.14% | $808,835.12 | 0.14% | - | Emerging Markets | Uzbekistan | |
| FWD6169418 | USD/KZT | USD/KZT NDF 20261013 CGSC-LON | 700,557 | $700,556.97 | 0.12% | $700,556.97 | 0.12% | - | Unclassified | United States | |
| BK8T4L | BK8T4L | African Development Bank 0% APR 05 46 | 64,700,000 | $684,082.90 | 0.12% | $684,082.90 | 0.12% | - | Emerging Markets | Supranational | |
| BV9GKM | BV9GKM | Petroleos Mexicanos 7.47% NOV 12 26 | 10,559,900 | $622,252.68 | 0.11% | $622,252.68 | 0.11% | - | Emerging Markets | Mexico | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 626,000 | $619,235.53 | 0.11% | $619,235.53 | 0.11% | - | Emerging Markets | Guatemala | |
| FWD6241315 | USD/CLP | USD/CLP NDF 20260515 CBCL-LON | 567,513 | $567,512.93 | 0.10% | $567,512.93 | 0.10% | - | Unclassified | United States | |
| BPVBYJ | BPVBYJ | Central American Bottling Corp RegS 5.25% APR 27 29 | 550,000 | $544,056.77 | 0.10% | $544,056.77 | 0.10% | - | Emerging Markets | Guatemala | |
| FWD6298370 | PYG/USD | PYG/USD NDF 20260717 CCIT-NYC | 3,221,401,712 | $537,399.17 | 0.09% | $537,399.17 | 0.09% | - | Unclassified | United States | |
| FWD6289318 | CNH/USD | CNH/USD FWD 20260717 CCHA-NYC | 2,955,000 | $435,002.14 | 0.08% | $432,418.99 | 0.08% | - | Unclassified | United States | |
| BRYR4T | BRYR4T | Thailand Government Bond 2.98% JUN 17 45 | 14,086,000 | $429,760.93 | 0.08% | $429,760.93 | 0.08% | - | Emerging Markets | Thailand | |
| FWD6205276 | USD/COP | USD/COP NDF 20260508 CBNP-PAR | 365,186 | $365,186.44 | 0.06% | $365,186.44 | 0.06% | - | Unclassified | United States | |
| FWD6281341 | EUR/USD | EUR/USD FWD 20260717 CBCL-LON | 298,713 | $351,826.46 | 0.06% | $350,584.54 | 0.06% | - | Unclassified | United States | |
| FWD6277336 | USD/MXN | USD/MXN FWD 20260717 CMLI-LON | 326,892 | $326,892.11 | 0.06% | $326,892.11 | 0.06% | - | Unclassified | United States | |
| FWD6298362 | CNH/USD | CNH/USD FWD 20260717 CMLI-LON | 1,939,665 | $285,535.82 | 0.05% | $283,840.23 | 0.05% | - | Unclassified | United States | |
| BB2D0Y | BB2D0Y | Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 | 4,271,700 | $253,475.39 | 0.04% | $253,475.39 | 0.04% | - | Emerging Markets | Mexico | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 9,347,000 | $248,758.60 | 0.04% | $248,758.60 | 0.04% | - | Emerging Markets | Uruguay | |
| FWD6187317 | USD/BRL | USD/BRL NDF 20260505 CDEB-LON | 92,551 | $92,550.98 | 0.02% | $92,550.98 | 0.02% | - | Unclassified | United States | |
| FWD6282309 | USD/BRL | USD/BRL NDF 20260505 CMLI-LON | 34,200 | $34,200.06 | 0.01% | $34,200.06 | 0.01% | - | Unclassified | United States | |
| FWD6232331 | USD/COP | USD/COP NDF 20260508 CMLI-LON | 27,555 | $27,554.72 | 0.00% | $27,554.72 | 0.00% | - | Unclassified | United States | |
| FWD6285517 | USD/CAD | USD/CAD FWD 20260717 CMLI-LON | 23,205 | $23,205.03 | 0.00% | $23,205.03 | 0.00% | - | Unclassified | United States | |
| FWD6285516 | CAD/USD | CAD/USD FWD 20260717 CMLI-LON | -31,829 | $-23,511.39 | -0.00% | $-23,431.98 | -0.00% | - | Unclassified | United States | |
| FWD6250347 | USD/PHP | USD/PHP NDF 20260615 CGSC-LON | -26,950 | $-26,949.81 | -0.00% | $-26,949.81 | -0.00% | - | Unclassified | United States | |
| FWD6187315 | USD/BRL | USD/BRL NDF 20260505 CBCL-LON | -54,810 | $-54,810.23 | -0.01% | $-54,810.23 | -0.01% | - | Unclassified | United States | |
| FWD6232330 | COP/USD | COP/USD NDF 20260508 CMLI-LON | -722,674,693 | $-198,556.29 | -0.04% | $-198,619.40 | -0.04% | - | Unclassified | United States | |
| FWD6187319 | USD/BRL | USD/BRL NDF 20260505 CCIT-NYC | -232,552 | $-232,551.72 | -0.04% | $-232,551.72 | -0.04% | - | Unclassified | United States | |
| FWD6187313 | USD/BRL | USD/BRL NDF 20260505 CCHA-NYC | -247,204 | $-247,203.87 | -0.04% | $-247,203.87 | -0.04% | - | Unclassified | United States | |
| FWD6298360 | USD/CNH | USD/CNH FWD 20260717 CMLI-LON | -285,347 | $-285,347.26 | -0.05% | $-285,347.26 | -0.05% | - | Unclassified | United States | |
| FWD6277335 | MXN/USD | MXN/USD FWD 20260717 CMLI-LON | -5,858,458 | $-333,134.79 | -0.06% | $-335,372.73 | -0.06% | - | Unclassified | United States | |
| FWD6281340 | USD/EUR | USD/EUR FWD 20260717 CBCL-LON | -350,516 | $-350,516.19 | -0.06% | $-350,516.19 | -0.06% | - | Unclassified | United States | |
| FWD6205277 | COP/USD | COP/USD NDF 20260508 CBNP-PAR | -1,334,795,159 | $-366,737.58 | -0.06% | $-366,854.15 | -0.06% | - | Unclassified | United States | |
| FWD6289317 | USD/CNH | USD/CNH FWD 20260717 CCHA-NYC | -434,834 | $-434,834.11 | -0.08% | $-434,834.11 | -0.08% | - | Unclassified | United States | |
| FWD6298369 | USD/PYG | USD/PYG NDF 20260717 CCIT-NYC | -536,453 | $-536,453.24 | -0.09% | $-536,453.24 | -0.09% | - | Unclassified | United States | |
| FWD6241314 | CLP/USD | CLP/USD NDF 20260515 CBCL-LON | -556,450,041 | $-618,422.42 | -0.11% | $-618,408.38 | -0.11% | - | Unclassified | United States | |
| FWD6169417 | KZT/USD | KZT/USD NDF 20261013 CGSC-LON | -388,192,628 | $-789,269.15 | -0.14% | $-837,913.22 | -0.15% | - | Unclassified | United States | |
| FWD6292410 | USD/IDR | USD/IDR NDF 20260728 CCIT-NYC | -1,023,929 | $-1,023,928.69 | -0.18% | $-1,023,928.69 | -0.18% | - | Unclassified | United States | |
| FWD6284315 | HUF/USD | HUF/USD FWD 20260717 CHSB-NYC | -443,850,140 | $-1,423,718.06 | -0.25% | $-1,430,424.05 | -0.25% | - | Unclassified | United States | |
| FWD6277329 | USD/ZAR | USD/ZAR FWD 20260717 SSBT-BOS | -1,434,530 | $-1,434,529.53 | -0.25% | $-1,434,529.53 | -0.25% | - | Unclassified | United States | |
| FWD6279350 | MXN/USD | MXN/USD FWD 20260717 SSBT-BOS | -26,401,408 | $-1,501,287.00 | -0.26% | $-1,511,372.35 | -0.27% | - | Unclassified | United States | |
| FWD6281333 | USD/CZK | USD/CZK FWD 20260717 CHSB-NYC | -1,587,954 | $-1,587,953.96 | -0.28% | $-1,587,953.96 | -0.28% | - | Unclassified | United States | |
| FWD6285387 | USD/TRY | USD/TRY FWD 20260717 CMLI-LON | -1,669,290 | $-1,669,289.72 | -0.29% | $-1,669,289.72 | -0.29% | - | Unclassified | United States | |
| FWD6285435 | USD/RSD | USD/RSD FWD 20260717 CDEB-LON | -1,711,274 | $-1,711,273.91 | -0.30% | $-1,711,273.91 | -0.30% | - | Unclassified | United States | |
| FWD6288320 | MXN/USD | MXN/USD FWD 20260717 CUBS-STM | -32,532,876 | $-1,849,946.21 | -0.33% | $-1,862,373.79 | -0.33% | - | Unclassified | United States | |
| FWD6284446 | ZAR/USD | ZAR/USD FWD 20260717 CBCL-LON | -35,251,340 | $-2,103,363.40 | -0.37% | $-2,116,244.33 | -0.37% | - | Unclassified | United States | |
| FWD6287336 | EGP/USD | EGP/USD NDF 20260720 CCIT-NYC | -117,342,107 | $-2,125,762.81 | -0.37% | $-2,188,401.85 | -0.39% | - | Unclassified | United States | |
| FWD6199314 | COP/USD | COP/USD NDF 20260508 CCIT-NYC | -7,999,698,044 | $-2,197,932.69 | -0.39% | $-2,198,631.31 | -0.39% | - | Unclassified | United States | |
| FWD6288350 | USD/UYU | USD/UYU NDF 20260721 CCIT-NYC | -2,387,592 | $-2,387,592.14 | -0.42% | $-2,387,592.14 | -0.42% | - | Unclassified | United States | |
| SM11801P | SM11801P | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -20,172,000 | $-2,443,183.69 | 0.00% | $-2,443,183.69 | -0.43% | - | Emerging Markets | Brazil | |
| FWD6165352 | CLP/USD | CLP/USD NDF 20261013 CMLI-LON | -2,219,961,000 | $-2,466,456.47 | -0.44% | $-2,467,144.18 | -0.44% | - | Unclassified | United States | |
| FWD6245305 | USD/CLP | USD/CLP NDF 20260515 CDEB-LON | -2,727,118 | $-2,727,118.24 | -0.48% | $-2,727,118.24 | -0.48% | - | Unclassified | United States | |
| FWD6281361 | SGD/USD | SGD/USD FWD 20260717 SSBT-BOS | -3,519,229 | $-2,780,539.53 | -0.49% | $-2,764,950.33 | -0.49% | - | Unclassified | United States | |
| FWD6282314 | USD/SGD | USD/SGD FWD 20260717 CRBS-LON | -2,785,024 | $-2,785,024.03 | -0.49% | $-2,785,024.03 | -0.49% | - | Unclassified | United States | |
| FWD6298359 | PHP/USD | PHP/USD NDF 20260804 CCIT-NYC | -174,381,489 | $-2,827,448.77 | -0.50% | $-2,836,624.47 | -0.50% | - | Unclassified | United States | |
| FWD6282321 | USD/MXN | USD/MXN FWD 20260717 CDEB-LON | -2,844,821 | $-2,844,820.61 | -0.50% | $-2,844,820.61 | -0.50% | - | Unclassified | United States | |
| FWD6277355 | CAD/USD | CAD/USD FWD 20260717 SSBT-BOS | -3,928,111 | $-2,901,626.20 | -0.51% | $-2,891,825.59 | -0.51% | - | Unclassified | United States | |
| FWD6284362 | HUF/USD | HUF/USD FWD 20260717 CDEB-LON | -898,107,815 | $-2,880,819.89 | -0.51% | $-2,894,389.12 | -0.51% | - | Unclassified | United States | |
| OEM26F00 | OEM26F00 | Euro BOBL Future JUN 08 26 | -22 | $0.00 | 0.00% | $-2,980,953.64 | -0.53% | - | Non U.S. Markets | Germany | |
| FWD6292397 | USD/CLP | USD/CLP NDF 20260728 CCIT-NYC | -2,988,702 | $-2,988,702.40 | -0.53% | $-2,988,702.40 | -0.53% | - | Unclassified | United States | |
| FWD6196277 | USD/COP | USD/COP NDF 20260508 CGSC-LON | -3,040,456 | $-3,040,455.68 | -0.54% | $-3,040,455.68 | -0.54% | - | Unclassified | United States | |
| FWD6279374 | USD/MXN | USD/MXN FWD 20260717 CCHA-NYC | -3,208,288 | $-3,208,287.93 | -0.57% | $-3,208,287.93 | -0.57% | - | Unclassified | United States | |
| SM11568P | SM11568P | HUF IRS DEC 20 28 R 6.1747 DEC 20 33 | -1,000,000,000 | $-3,222,763.54 | 0.00% | $-3,222,763.54 | -0.57% | - | Emerging Markets | Hungary | |
| RXM26F00 | RXM26F00 | Euro Bund 10Yr Future JUN 08 26 | -23 | $0.00 | 0.00% | $-3,383,961.57 | -0.60% | - | Non U.S. Markets | Germany | |
| FWD6282319 | USD/PLN | USD/PLN FWD 20260717 CDEB-LON | -3,416,691 | $-3,416,691.17 | -0.60% | $-3,416,691.17 | -0.60% | - | Unclassified | United States | |
| FWD6279322 | USD/TRY | USD/TRY FWD 20260717 CUBS-STM | -3,527,312 | $-3,527,311.53 | -0.62% | $-3,527,311.53 | -0.62% | - | Unclassified | United States | |
| EQU05061 | EQU05061 | iShares MSCI Emerging Markets ETF | 1,700 | $552,500.00 | 0.10% | $-3,682,359.98 | -0.65% | - | Equity Options | United States | |
| SM12038P | SM12038P | BRL NDZC JAN 04 27 R 13.03 JAN 02 29 | -24,545,000 | $-3,889,270.69 | 0.00% | $-3,889,270.69 | -0.69% | - | Emerging Markets | Brazil | |
| FWD6284399 | PEN/USD | PEN/USD NDF 20260722 CCIT-NYC | -15,657,187 | $-4,443,171.22 | -0.78% | $-4,463,534.80 | -0.79% | - | Unclassified | United States | |
| SM12039P | SM12039P | BRL NDZC JAN 04 27 R 12.98 JAN 02 29 | -30,348,000 | $-4,812,993.74 | 0.00% | $-4,812,993.74 | -0.85% | - | Emerging Markets | Brazil | |
| FWD6285400 | USD/HUF | USD/HUF FWD 20260717 CMLI-LON | -4,945,282 | $-4,945,282.06 | -0.87% | $-4,945,282.06 | -0.87% | - | Unclassified | United States | |
| FWD6282330 | PLN/USD | PLN/USD FWD 20260717 CHSB-NYC | -18,241,172 | $-5,031,217.52 | -0.89% | $-5,032,325.14 | -0.89% | - | Unclassified | United States | |
| FWD6279330 | USD/PLN | USD/PLN FWD 20260717 CMLI-LON | -5,134,199 | $-5,134,198.91 | -0.91% | $-5,134,198.91 | -0.91% | - | Unclassified | United States | |
| FWD6284418 | HKD/USD | HKD/USD FWD 20260717 CBNP-PAR | -41,943,807 | $-5,370,498.36 | -0.95% | $-5,355,098.25 | -0.94% | - | Unclassified | United States | |
| FWD6284320 | USD/HUF | USD/HUF FWD 20260717 CGSC-LON | -5,406,147 | $-5,406,147.40 | -0.95% | $-5,406,147.40 | -0.95% | - | Unclassified | United States | |
| FWD6295738 | IDR/USD | IDR/USD NDF 20260730 CCIT-NYC | -98,905,666,000 | $-5,687,327.93 | -1.00% | $-5,713,787.74 | -1.01% | - | Unclassified | United States | |
| XYM26F00 | XYM26F00 | UST 10Yr Ultra Bond Future JUN 18 26 | -52 | $0.00 | 0.00% | $-5,868,687.50 | -1.03% | - | U.S. Governments | United States | |
| SM11527P | SM11527P | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -2,205,927,000 | $-7,109,181.11 | 0.00% | $-7,109,181.11 | -1.25% | - | Emerging Markets | Hungary | |
| FWD6273311 | USD/EUR | USD/EUR FWD 20260717 SSBT-BOS | -8,603,110 | $-8,603,109.98 | -1.52% | $-8,603,109.98 | -1.52% | - | Unclassified | United States | |
| FWD6279401 | ZAR/USD | ZAR/USD FWD 20260717 CMLI-LON | -177,200,385 | $-10,573,124.48 | -1.86% | $-10,637,873.96 | -1.88% | - | Unclassified | United States | |
| FWD6247298 | USD/CLP | USD/CLP NDF 20260515 CMLI-LON | -10,704,280 | $-10,704,280.17 | -1.89% | $-10,704,280.17 | -1.89% | - | Unclassified | United States | |
| FWD6277332 | THB/USD | THB/USD FWD 20260717 CBCL-LON | -376,194,623 | $-11,614,745.03 | -2.05% | $-11,540,597.37 | -2.04% | - | Unclassified | United States | |
| FWD6288346 | USD/TWD | USD/TWD NDF 20260715 CMLI-LON | -11,576,807 | $-11,576,807.25 | -2.04% | $-11,576,807.25 | -2.04% | - | Unclassified | United States | |
| FWD6282317 | HKD/USD | HKD/USD FWD 20260717 SSBT-BOS | -93,541,068 | $-11,977,027.98 | -2.11% | $-11,942,683.39 | -2.11% | - | Unclassified | United States | |
| SM11945P | SM11945P | CZK IRS Receiver FLT SEP 15 29 | -257,754,000 | $-12,405,707.26 | 0.00% | $-12,405,707.26 | -2.19% | - | Emerging Markets | Czech Republic | |
| FWD6284384 | RON/USD | RON/USD FWD 20260717 CBCL-LON | -56,478,468 | $-12,688,614.11 | -2.24% | $-12,758,882.19 | -2.25% | - | Unclassified | United States | |
| FWD6297376 | COP/USD | COP/USD NDF 20260804 CGSC-LON | -52,735,451,149 | $-14,178,231.81 | -2.50% | $-14,493,773.85 | -2.56% | - | Unclassified | United States | |
| FWD6217331 | CLP/USD | CLP/USD NDF 20260515 CCIT-NYC | -13,838,769,259 | $-15,380,006.38 | -2.71% | $-15,379,657.11 | -2.71% | - | Unclassified | United States | |
| FWD6292413 | USD/INR | USD/INR NDF 20260710 CMLI-LON | -16,262,491 | $-16,262,490.96 | -2.87% | $-16,262,490.96 | -2.87% | - | Unclassified | United States | |
| FWD6279327 | EUR/USD | EUR/USD FWD 20260717 CCHA-NYC | -14,908,609 | $-17,559,472.90 | -3.10% | $-17,497,489.12 | -3.09% | - | Unclassified | United States | |
| SM11915P | SM11915P | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -147,678,000 | $-18,387,995.63 | 0.00% | $-18,387,995.63 | -3.24% | - | Emerging Markets | Brazil | |
| FVM26F00 | FVM26F00 | UST Bond 5Yr Future JUN 30 26 | -178 | $0.00 | 0.00% | $-19,194,796.96 | -3.38% | - | U.S. Governments | United States | |
| FWD6295749 | USD/BRL | USD/BRL NDF 20260806 CBCL-LON | -22,689,366 | $-22,689,366.13 | -4.00% | $-22,689,366.13 | -4.00% | - | Unclassified | United States | |
| FWD6279320 | USD/THB | USD/THB FWD 20260717 CCHA-NYC | -27,690,491 | $-27,690,490.70 | -4.88% | $-27,690,490.70 | -4.88% | - | Unclassified | United States | |
| FWD6281344 | USD/MYR | USD/MYR NDF 20260715 CBCL-LON | -29,942,678 | $-29,942,678.26 | -5.28% | $-29,942,678.26 | -5.28% | - | Unclassified | United States | |
| FWD6279388 | USD/CNH | USD/CNH FWD 20260717 SSBT-BOS | -35,252,763 | $-35,252,763.01 | -6.22% | $-35,252,763.01 | -6.22% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $38,459,011.93 | 6.76% | $38,306,179.44 | 6.76% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $43,068,040.59 | 7.62% | $43,073,494.46 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | $110,890.27 | 0.02% | $110,890.27 | - | - | - | United States | |
| CASH_EGP | CASH_EGP | Egyptian Pound | - | $8,211.85 | 0.00% | $8,211.85 | - | - | - | Egypt | |
| CASH_INR | CASH_INR | Indian Rupee | - | $245.34 | 0.00% | $245.34 | - | - | - | India | |
| CASH_EUR | CASH_EUR | Euro | - | $2.39 | 0.00% | $2.39 | - | - | - | Germany | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | $1.82 | 0.00% | $1.82 | - | - | - | Indonesia | |
| CASH_HUF | CASH_HUF | Forint Hungary | - | $0.47 | 0.00% | $0.47 | - | - | - | Hungary | |
| CASH_THB | CASH_THB | Baht Thailand | - | $0.03 | 0.00% | $0.03 | - | - | - | Thailand | |
| CASH_MXN | CASH_MXN | Mexican Peso | - | $0.01 | 0.00% | $0.01 | - | - | - | Mexico | |
| CASH_RON | CASH_RON | Romania Romanain Leu | - | $0.01 | 0.00% | $0.01 | - | - | - | Romania | |
| CASH_COP | CASH_COP | Colombian Peso | - | $-89.80 | 0.00% | $-89.80 | - | - | - | Colombia | |
| CASH_USD | CASH_USD | Us Dollars | - | $-4,886,577.41 | -0.86% | $-4,886,577.41 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $1,636,000.47 | -2.82% | $-16,001,666.88 | -2.82% | - | - | 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.
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 quarterly portfolio holdings and semiannual reports. 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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.