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 10-31-25)
|
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 | |
| FWD6020326 | MYR/USD | MYR/USD NDF 20260115 CBCL-LON | 122,057,655 | $29,212,929.01 | 5.98% | $29,144,616.70 | 5.96% | - | Unclassified | United States | |
| BLT1SS | BLT1SS | Mexican Bonos 7.75% NOV 23 34 | 4,216,000 | $22,107,792.85 | 4.52% | $22,107,792.85 | 4.52% | - | Emerging Markets | Mexico | |
| FWD6031411 | THB/USD | THB/USD FWD 20260116 CCHA-NYC | 681,587,000 | $21,212,710.01 | 4.34% | $21,078,923.75 | 4.31% | - | Unclassified | United States | |
| FWD6013292 | CNH/USD | CNH/USD FWD 20260116 SSBT-BOS | 134,064,226 | $18,919,879.03 | 3.87% | $18,846,715.46 | 3.86% | - | Unclassified | United States | |
| FWD6027388 | PLN/USD | PLN/USD FWD 20260116 CMLI-LON | 66,187,454 | $17,908,255.03 | 3.66% | $17,922,408.36 | 3.67% | - | Unclassified | United States | |
| BNKB81 | BNKB81 | Colombian TES 11% AUG 22 29 | 66,735,600,000 | $17,662,961.65 | 3.61% | $17,662,961.66 | 3.61% | - | Emerging Markets | Colombia | |
| FWD6049309 | INR/USD | INR/USD NDF 20260130 CMLI-LON | 1,515,319,086 | $16,985,639.38 | 3.48% | $17,069,930.70 | 3.49% | - | Unclassified | United States | |
| SM11915R | SM11915R | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 147,678,000 | $16,893,175.18 | 0.00% | $16,893,175.18 | 3.46% | - | Emerging Markets | Brazil | |
| BMH24M | BMH24M | Malaysia Government Bond 3.582% JUL 15 32 | 63,133,000 | $15,334,320.23 | 3.14% | $15,334,320.23 | 3.14% | - | Emerging Markets | Malaysia | |
| SM11847R | SM11847R | CNY NDIRS DEC 17 25 1.507 DEC 18 30 | 103,627,000 | $14,536,896.34 | 0.00% | $14,536,896.34 | 2.97% | - | Emerging Markets | China | |
| BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 75,914,000 | $14,050,836.73 | 2.88% | $14,050,836.73 | 2.88% | - | Emerging Markets | Brazil | |
| BSPSXS | BSPSXS | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 12,055,000,000 | $13,103,774.48 | 2.68% | $13,102,588.94 | 2.68% | - | Emerging Markets | Chile | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 217,642,000 | $12,752,427.82 | 2.61% | $12,752,427.82 | 2.61% | - | Emerging Markets | South Africa | |
| BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 80,360,000 | $12,297,797.26 | 2.52% | $12,297,797.25 | 2.52% | - | Emerging Markets | China | |
| BP4JP7 | BP4JP7 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 210,681,000 | $12,192,663.73 | 2.50% | $12,192,663.73 | 2.50% | - | Emerging Markets | South Africa | |
| FWD6031383 | USD/EUR | USD/EUR FWD 20260116 CBCL-LON | 11,275,055 | $11,275,055.07 | 2.31% | $11,275,055.07 | 2.31% | - | Unclassified | United States | |
| BNHVZ1 | BNHVZ1 | China Development Bank 2.26% JUL 19 34 | 77,310,000 | $11,257,771.04 | 2.30% | $11,257,771.04 | 2.30% | - | Emerging Markets | China | |
| BLNM9W | BLNM9W | India Government Bond 7.18% JUL 24 37 | 953,990,000 | $11,217,334.17 | 2.30% | $11,217,334.17 | 2.30% | - | Emerging Markets | India | |
| BK6FNL | BK6FNL | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 60,936,000 | $10,332,623.74 | 2.11% | $10,332,623.74 | 2.11% | - | Emerging Markets | Brazil | |
| FWD6022318 | USD/CLP | USD/CLP NDF 20260219 CCHA-NYC | 10,084,345 | $10,084,344.57 | 2.06% | $10,084,344.57 | 2.06% | - | Unclassified | United States | |
| SM11793R | SM11793R | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 42,054,000 | $10,038,707.03 | 2.05% | $10,038,707.03 | 2.05% | - | Emerging Markets | Malaysia | |
| BPXR8C | BPXR8C | Republic of South Africa Government Bond 8.75% JAN 31 44 | 189,488,000 | $10,019,208.48 | 2.05% | $10,019,208.48 | 2.05% | - | Emerging Markets | South Africa | |
| SM11875R | SM11875R | THB NDOIS DEC 17 25 R 1.091 DEC 18 30 | 324,751,000 | $9,937,920.43 | 0.00% | $9,937,920.43 | 2.03% | - | Emerging Markets | Thailand | |
| BNNW65 | BNNW65 | Romania Government Bond 6.3% APR 25 29 | 42,600,000 | $9,775,574.01 | 2.00% | $9,773,903.46 | 2.00% | - | Emerging Markets | Romania | |
| B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 1,786,000 | $9,681,289.83 | 1.98% | $9,681,289.83 | 1.98% | - | Emerging Markets | Mexico | |
| BGW4KT | BGW4KT | Thailand Government Bond 3.3% JUN 17 38 | 267,281,000 | $9,600,762.88 | 1.96% | $9,600,762.88 | 1.96% | - | Emerging Markets | Thailand | |
| BP986776 | BP986776 | Republic of Poland Government Bond 1.75% APR 25 32 | 41,824,000 | $9,458,616.62 | 1.94% | $9,458,616.62 | 1.94% | - | Emerging Markets | Poland | |
| BT3DFF | BT3DFF | India Government Bond 7.23% APR 15 39 | 807,760,000 | $9,366,789.95 | 1.92% | $9,366,789.95 | 1.92% | - | Emerging Markets | India | |
| B75489 | B75489 | Thailand Government Bond 3.775% JUN 25 32 | 254,937,000 | $9,065,032.98 | 1.86% | $9,065,032.98 | 1.86% | - | Emerging Markets | Thailand | |
| BSMTC4 | BSMTC4 | Indonesia Treasury Bond 6.75% JUL 15 35 | 137,639,000,000 | $8,839,131.94 | 1.81% | $8,839,131.94 | 1.81% | - | Emerging Markets | Indonesia | |
| BQQ9K3 | BQQ9K3 | Romania Government Bond 8.75% OCT 30 28 | 37,160,000 | $8,828,408.94 | 1.81% | $8,828,408.94 | 1.81% | - | Emerging Markets | Romania | |
| BGWLKF | BGWLKF | Indonesia Treasury Bond 8.375% APR 15 39 | 124,811,000,000 | $8,814,158.84 | 1.80% | $8,814,158.83 | 1.80% | - | Emerging Markets | Indonesia | |
| BNKC1P | BNKC1P | Romania Government Bond 8% APR 29 30 | 34,900,000 | $8,532,182.31 | 1.75% | $8,532,182.31 | 1.75% | - | Emerging Markets | Romania | |
| BMXLJW | BMXLJW | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 7,665,000,000 | $8,218,839.42 | 1.68% | $8,218,839.41 | 1.68% | - | Emerging Markets | Chile | |
| FWD5950332 | USD/CLP | USD/CLP NDF 20260219 CBCL-LON | 8,177,690 | $8,177,690.05 | 1.67% | $8,177,690.05 | 1.67% | - | Unclassified | United States | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 200,360,000 | $7,991,407.60 | 1.64% | $7,991,407.61 | 1.64% | - | Emerging Markets | Czech Republic | |
| BMVN6M | BMVN6M | Malaysia Government Bond 4.065% JUN 15 50 | 32,306,000 | $7,893,240.70 | 1.62% | $7,893,240.70 | 1.62% | - | Emerging Markets | Malaysia | |
| FWD6031431 | USD/THB | USD/THB FWD 20260116 CBCL-LON | 7,742,234 | $7,742,234.05 | 1.58% | $7,742,234.05 | 1.58% | - | Unclassified | United States | |
| B4XH54 | B4XH54 | Mexican Bonos 8.5% MAY 31 29 | 1,298,000 | $7,352,391.21 | 1.50% | $7,352,391.21 | 1.50% | - | Emerging Markets | Mexico | |
| FWD6024360 | USD/SGD | USD/SGD FWD 20260116 SSBT-BOS | 7,344,523 | $7,344,523.12 | 1.50% | $7,344,523.12 | 1.50% | - | Unclassified | United States | |
| FWD6020328 | USD/CAD | USD/CAD FWD 20260116 SSBT-BOS | 7,262,603 | $7,262,603.17 | 1.49% | $7,262,603.17 | 1.49% | - | Unclassified | United States | |
| FWD6031303 | TRY/USD | TRY/USD FWD 20260116 CHSB-NYC | 304,182,451 | $6,783,007.04 | 1.39% | $7,233,139.57 | 1.48% | - | Unclassified | United States | |
| FWD6053304 | IDR/USD | IDR/USD NDF 20260130 CBCL-LON | 118,832,967,000 | $7,138,298.90 | 1.46% | $7,145,698.55 | 1.46% | - | Unclassified | United States | |
| FWD6027411 | USD/ZAR | USD/ZAR FWD 20260116 CMLI-LON | 6,775,753 | $6,775,753.48 | 1.39% | $6,775,753.48 | 1.39% | - | Unclassified | United States | |
| B6797W | B6797W | Peru Government Bond 6.95% AUG 12 31 | 20,316,000 | $6,709,074.37 | 1.37% | $6,709,074.37 | 1.37% | - | Emerging Markets | Peru | |
| BNHWY9 | BNHWY9 | Hungary Government Bond 4.5% MAR 23 28 | 2,253,170,000 | $6,607,799.71 | 1.35% | $6,607,799.72 | 1.35% | - | Emerging Markets | Hungary | |
| BL53JN | BL53JN | Indonesia Treasury Bond 6.375% APR 15 32 | 105,726,000,000 | $6,519,519.95 | 1.33% | $6,519,519.95 | 1.33% | - | Emerging Markets | Indonesia | |
| SM11527R | SM11527R | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 2,205,927,000 | $6,411,727.33 | 0.00% | $6,411,727.33 | 1.31% | - | Emerging Markets | Hungary | |
| FWD6020314 | USD/COP | USD/COP NDF 20260209 CCIT-NYC | 5,898,643 | $5,898,642.80 | 1.21% | $5,898,642.80 | 1.21% | - | Unclassified | United States | |
| BVFPYD | BVFPYD | Colombian TES 7.75% SEP 18 30 | 25,370,400,000 | $5,807,386.85 | 1.19% | $5,807,386.86 | 1.19% | - | Emerging Markets | Colombia | |
| SM11528R | SM11528R | PLN IRS DEC 16 26 R 3.860 DEC 17 31 | 21,083,000 | $5,651,159.88 | 0.00% | $5,651,159.88 | 1.16% | - | Emerging Markets | Poland | |
| FWD5968298 | BRL/USD | BRL/USD NDF 20251128 CBCL-LON | 30,090,949 | $5,553,954.15 | 1.14% | $5,593,165.24 | 1.14% | - | Unclassified | United States | |
| SM11912R | SM11912R | INR NDOIS SEP 16 26 R 5.859 SEP 16 31 | 491,000,000 | $5,540,776.89 | 0.00% | $5,540,776.89 | 1.13% | - | Emerging Markets | India | |
| BFDTGL | BFDTGL | Republic of South Africa Government Bond 8.5% JAN 31 37 | 98,717,000 | $5,487,100.39 | 1.12% | $5,487,100.39 | 1.12% | - | Emerging Markets | South Africa | |
| BSJR6Q | BSJR6Q | Peru Government Bond 6.85% AUG 12 35 | 16,737,000 | $5,380,558.42 | 1.10% | $5,377,720.45 | 1.10% | - | Emerging Markets | Peru | |
| BMGDP3 | BMGDP3 | Czech Republic Government Bond 4.5% NOV 11 32 | 107,000,000 | $5,354,975.02 | 1.10% | $5,354,975.02 | 1.10% | - | Emerging Markets | Czech Republic | |
| SM11756R | SM11756R | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | 95,700,000 | $5,270,977.57 | 0.00% | $5,270,977.57 | 1.08% | - | Emerging Markets | Mexico | |
| FWD6025423 | CZK/USD | CZK/USD FWD 20260116 SSBT-BOS | 107,424,831 | $5,098,176.82 | 1.04% | $5,088,691.92 | 1.04% | - | Unclassified | United States | |
| EQU05052 | EQU05052 | iShares MSCI Emerging Markets ETF | 1,700 | $688,500.00 | 0.14% | $5,076,540.00 | 1.04% | - | Equity Options | United States | |
| FWD6056279 | USD/RON | USD/RON FWD 20260116 CGSC-LON | 4,901,138 | $4,901,138.42 | 1.00% | $4,901,138.42 | 1.00% | - | Unclassified | United States | |
| BRYR4T | BRYR4T | Thailand Government Bond 2.98% JUN 17 45 | 142,127,000 | $4,899,492.91 | 1.00% | $4,899,492.91 | 1.00% | - | Emerging Markets | Thailand | |
| BJH541 | BJH541 | Hungary Government Bond 3% AUG 21 30 | 1,878,930,000 | $4,860,048.45 | 0.99% | $4,860,048.45 | 0.99% | - | Emerging Markets | Hungary | |
| BQ0L2X | BQ0L2X | Czech Republic Government Bond 1.75% JUN 23 32 | 115,790,000 | $4,745,517.34 | 0.97% | $4,745,517.34 | 0.97% | - | Emerging Markets | Czech Republic | |
| FWD6037312 | USD/MXN | USD/MXN FWD 20260116 CDEB-LON | 4,690,891 | $4,690,891.38 | 0.96% | $4,690,891.38 | 0.96% | - | Unclassified | United States | |
| BTTRSM | BTTRSM | Republic of Poland Government Bond 4.5% JUL 25 30 | 17,050,000 | $4,628,203.38 | 0.95% | $4,628,203.38 | 0.95% | - | Emerging Markets | Poland | |
| BDH483 | BDH483 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 172,449,000 | $4,435,732.32 | 0.91% | $4,435,732.32 | 0.91% | - | Emerging Markets | Uruguay | |
| BP6KM3 | BP6KM3 | Thailand Government Bond 3.45% JUN 17 43 | 117,847,000 | $4,307,367.28 | 0.88% | $4,307,367.27 | 0.88% | - | Emerging Markets | Thailand | |
| FWD6027383 | USD/RON | USD/RON FWD 20260116 CDEB-LON | 4,114,607 | $4,114,606.79 | 0.84% | $4,114,606.79 | 0.84% | - | Unclassified | United States | |
| FWD6048306 | IDR/USD | IDR/USD NDF 20260130 CCIT-NYC | 65,859,460,381 | $3,956,179.21 | 0.81% | $3,960,280.24 | 0.81% | - | Unclassified | United States | |
| BQYLFW | BQYLFW | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 339,800,000 | $3,870,273.17 | 0.79% | $3,870,273.17 | 0.79% | - | Emerging Markets | Supranational | |
| BM9GGQ | BM9GGQ | Republic of Poland Government Bond 1.25% OCT 25 30 | 16,730,000 | $3,844,528.07 | 0.79% | $3,844,528.07 | 0.79% | - | Emerging Markets | Poland | |
| FWD6022331 | USD/EUR | USD/EUR FWD 20260116 CCHA-NYC | 3,733,094 | $3,733,093.63 | 0.76% | $3,733,093.63 | 0.76% | - | Unclassified | United States | |
| FWD6033304 | RSD/USD | RSD/USD FWD 20260116 CCIT-NYC | 378,655,964 | $3,722,399.98 | 0.76% | $3,723,447.21 | 0.76% | - | Unclassified | United States | |
| BRXL9P | BRXL9P | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 23,099,000 | $3,654,517.20 | 0.75% | $3,654,517.20 | 0.75% | - | Emerging Markets | Brazil | |
| BQ0MKN | BQ0MKN | Peru Government Bond 7.3% AUG 12 33 | 10,500,000 | $3,529,370.22 | 0.72% | $3,529,370.22 | 0.72% | - | Emerging Markets | Peru | |
| BR2QRD | BR2QRD | European Investment Bank RegS 7.4% OCT 23 33 | 298,200,000 | $3,505,067.61 | 0.72% | $3,505,067.61 | 0.72% | - | Emerging Markets | Supranational | |
| FWD6049299 | IDR/USD | IDR/USD NDF 20260130 CDEB-LON | 57,640,609,000 | $3,462,472.63 | 0.71% | $3,466,061.87 | 0.71% | - | Unclassified | United States | |
| BY971629 | BY971629 | Indonesia Treasury Bond 7.125% JUN 15 38 | 52,414,000,000 | $3,444,728.13 | 0.70% | $3,443,500.29 | 0.70% | - | Emerging Markets | Indonesia | |
| BSCB8W | BSCB8W | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 296,200,000 | $3,425,239.27 | 0.70% | $3,425,239.26 | 0.70% | - | Emerging Markets | Supranational | |
| FWD6031407 | MXN/USD | MXN/USD FWD 20260116 CBCL-LON | 63,411,419 | $3,384,951.78 | 0.69% | $3,413,161.38 | 0.70% | - | Unclassified | United States | |
| BVRTP9 | BVRTP9 | Romania Government Bond 7.5% JUL 27 33 | 14,375,000 | $3,408,743.46 | 0.70% | $3,408,743.47 | 0.70% | - | Emerging Markets | Romania | |
| BQ699T | BQ699T | India Government Bond 6.79% DEC 30 31 | 267,800,000 | $3,125,426.57 | 0.64% | $3,125,426.57 | 0.64% | - | Emerging Markets | India | |
| BR2NQK | BR2NQK | Indonesia Treasury Bond 7.125% AUG 15 40 | 46,552,000,000 | $3,036,074.70 | 0.62% | $3,036,074.70 | 0.62% | - | Emerging Markets | Indonesia | |
| BQ233363 | BQ233363 | Colombian TES 7% MAR 26 31 | 13,078,400,000 | $2,946,302.00 | 0.60% | $2,946,302.00 | 0.60% | - | Emerging Markets | Colombia | |
| SM11568R | SM11568R | HUF IRS DEC 20 28 R 6.1747 DEC 20 33 | 1,000,000,000 | $2,919,500.13 | 0.00% | $2,919,500.13 | 0.60% | - | Emerging Markets | Hungary | |
| B7V21L | B7V21L | Mexican Bonos 7.75% NOV 13 42 | 585,000 | $2,815,803.96 | 0.58% | $2,815,803.95 | 0.58% | - | Emerging Markets | Mexico | |
| YN026643 | YN026643 | Nigeria OMO Bill 0% JAN 20 26 | 3,985,830,000 | $2,692,820.99 | 0.55% | $2,692,820.99 | 0.55% | - | Emerging Markets | Nigeria | |
| BTQGHR | BTQGHR | China Government Bond 1.92% JUL 15 45 | 19,570,000 | $2,669,332.04 | 0.55% | $2,669,332.03 | 0.55% | - | Emerging Markets | China | |
| FWD6022315 | USD/ZAR | USD/ZAR FWD 20260116 SSBT-BOS | 2,573,687 | $2,573,687.24 | 0.53% | $2,573,687.24 | 0.53% | - | Unclassified | United States | |
| FWD6020320 | USD/EUR | USD/EUR FWD 20260116 CRBS-LON | 2,554,961 | $2,554,961.31 | 0.52% | $2,554,961.31 | 0.52% | - | Unclassified | United States | |
| FWD6051327 | USD/SGD | USD/SGD FWD 20260116 CMSD-NYC | 2,540,646 | $2,540,645.69 | 0.52% | $2,540,645.69 | 0.52% | - | Unclassified | United States | |
| FWD6025442 | MXN/USD | MXN/USD FWD 20260116 CGSC-LON | 46,093,907 | $2,460,529.28 | 0.50% | $2,481,034.90 | 0.51% | - | Unclassified | United States | |
| FWD6040345 | TRY/USD | TRY/USD FWD 20260116 CGSC-LON | 102,751,049 | $2,291,260.01 | 0.47% | $2,443,312.14 | 0.50% | - | Unclassified | United States | |
| FWD6014295 | USD/PHP | USD/PHP NDF 20251117 CCIT-NYC | 2,439,098 | $2,439,098.40 | 0.50% | $2,439,098.40 | 0.50% | - | Unclassified | United States | |
| BYM2NZ | BYM2NZ | Republic of South Africa Government Bond 9% JAN 31 40 | 43,793,000 | $2,432,885.23 | 0.50% | $2,431,016.83 | 0.50% | - | Emerging Markets | South Africa | |
| FWD6015327 | TWD/USD | TWD/USD NDF 20260107 CCIT-NYC | 74,607,220 | $2,438,521.64 | 0.50% | $2,426,961.39 | 0.50% | - | Unclassified | United States | |
| FWD6017329 | EUR/USD | EUR/USD FWD 20260116 SSBT-BOS | 2,102,847 | $2,434,512.86 | 0.50% | $2,423,846.51 | 0.50% | - | Unclassified | United States | |
| BVMJVX | BVMJVX | Indonesia Treasury Bond 5.875% MAR 15 31 | 38,484,000,000 | $2,367,651.76 | 0.48% | $2,367,651.76 | 0.48% | - | Emerging Markets | Indonesia | |
| FWD6053326 | CAD/USD | CAD/USD FWD 20260116 CCHA-NYC | 3,311,744 | $2,370,731.55 | 0.49% | $2,361,230.37 | 0.48% | - | Unclassified | United States | |
| BRJH2Z | BRJH2Z | Republic of Poland Government Bond 5% OCT 25 34 | 8,650,000 | $2,306,804.59 | 0.47% | $2,306,804.59 | 0.47% | - | Emerging Markets | Poland | |
| SM11801R | SM11801R | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 20,172,000 | $2,302,194.01 | 0.00% | $2,302,194.01 | 0.47% | - | Emerging Markets | Brazil | |
| YR475559 | YR475559 | Egypt Treasury Bills 0% FEB 17 26 | 117,150,000 | $2,300,615.46 | 0.47% | $2,300,615.46 | 0.47% | - | Emerging Markets | Egypt | |
| FWD6040329 | USD/COP | USD/COP NDF 20260209 CBCL-LON | 2,281,545 | $2,281,544.90 | 0.47% | $2,281,544.90 | 0.47% | - | Unclassified | United States | |
| FWD6027306 | CNH/USD | CNH/USD FWD 20260116 CHSB-NYC | 16,022,611 | $2,261,198.74 | 0.46% | $2,252,454.63 | 0.46% | - | Unclassified | United States | |
| 470160CF | 470160CF | Jamaica Government International Bond 9.625% NOV 03 30 | 320,500,000 | $2,206,737.91 | 0.45% | $2,206,737.91 | 0.45% | - | Emerging Markets | Jamaica | |
| BP6MJ1 | BP6MJ1 | Turkiye Government Bond 26.2% OCT 05 33 | 100,475,000 | $2,183,118.93 | 0.45% | $2,183,118.93 | 0.45% | - | Emerging Markets | Turkey | |
| FWD6027371 | RON/USD | RON/USD FWD 20260116 CMSD-NYC | 9,588,626 | $2,164,514.34 | 0.44% | $2,173,404.52 | 0.44% | - | Unclassified | United States | |
| B3F15T | B3F15T | Eskom Holdings 7.85% APR 02 26 | 36,000,000 | $2,081,408.30 | 0.43% | $2,081,408.30 | 0.43% | - | Emerging Markets | South Africa | |
| BK5HHR | BK5HHR | Indonesia Treasury Bond 7% SEP 15 30 | 31,989,000,000 | $2,056,547.42 | 0.42% | $2,057,430.14 | 0.42% | - | Emerging Markets | Indonesia | |
| SM11596R | SM11596R | PLN IRS DEC 16 26 R 5.1952 DEC 17 31 | 7,250,000 | $2,054,104.16 | 0.00% | $2,054,104.16 | 0.42% | - | Emerging Markets | Poland | |
| BVRW79 | BVRW79 | America Movil SAB de CV 10.125% JAN 22 29 | 33,690,000 | $1,945,160.12 | 0.40% | $1,945,160.12 | 0.40% | - | Emerging Markets | Mexico | |
| BG7P9X | BG7P9X | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 1,820,000,000 | $1,912,748.73 | 0.39% | $1,912,748.73 | 0.39% | - | Emerging Markets | Chile | |
| BMXP4M | BMXP4M | China Government Bond 3.19% APR 15 53 | 10,310,000 | $1,754,969.21 | 0.36% | $1,754,969.21 | 0.36% | - | Emerging Markets | China | |
| 05709VAA | 05709VAA | Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 | 1,647,000 | $1,720,884.47 | 0.35% | $1,720,884.47 | 0.35% | - | Emerging Markets | Kazakhstan | |
| SM11777R | SM11777R | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 14,000,000 | $1,637,957.97 | 0.00% | $1,637,957.97 | 0.34% | - | Emerging Markets | Brazil | |
| 760942BJ | 760942BJ | Uruguay Government International Bond 8% OCT 29 35 | 64,354,423 | $1,621,758.01 | 0.33% | $1,621,758.01 | 0.33% | - | Emerging Markets | Uruguay | |
| BT3MW3 | BT3MW3 | Romania Government Bond 7.1% JUL 31 34 | 6,910,000 | $1,605,657.14 | 0.33% | $1,605,657.15 | 0.33% | - | Emerging Markets | Romania | |
| BYMSY9 | BYMSY9 | International Bank for Reconstruction & Development 0% MAY 29 35 | 59,140,000 | $1,582,063.41 | 0.32% | $1,582,063.41 | 0.32% | - | Emerging Markets | Supranational | |
| BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,161,000 | $1,538,591.55 | 0.31% | $1,538,591.56 | 0.31% | - | Emerging Markets | Czech Republic | |
| YS449584 | YS449584 | Nigeria OMO Bill 0% JAN 06 26 | 2,284,045,000 | $1,534,338.89 | 0.31% | $1,534,338.89 | 0.31% | - | Emerging Markets | Nigeria | |
| YS885826 | YS885826 | Egypt Treasury Bills 0% JAN 27 26 | 73,775,000 | $1,469,318.19 | 0.30% | $1,469,318.19 | 0.30% | - | Emerging Markets | Egypt | |
| YT936294 | YT936294 | Egypt Treasury Bills 0% DEC 16 25 | 62,925,000 | $1,290,672.66 | 0.26% | $1,290,672.66 | 0.26% | - | Emerging Markets | Egypt | |
| FWD6017313 | USD/EUR | USD/EUR FWD 20260116 CMSD-NYC | 1,282,031 | $1,282,031.27 | 0.26% | $1,282,031.27 | 0.26% | - | Unclassified | United States | |
| FWD6024330 | ZAR/USD | ZAR/USD FWD 20260116 CMSD-NYC | 21,085,449 | $1,209,520.00 | 0.25% | $1,216,175.88 | 0.25% | - | Unclassified | United States | |
| 716743AW | 716743AW | Petronas Capital Ltd 144A 5.34% APR 03 35 | 1,157,000 | $1,212,978.81 | 0.25% | $1,212,978.81 | 0.25% | - | Emerging Markets | Malaysia | |
| YP367127 | YP367127 | Egypt Treasury Bills 0% APR 14 26 | 61,825,000 | $1,171,413.63 | 0.24% | $1,171,413.63 | 0.24% | - | Emerging Markets | Egypt | |
| FWD5998283 | BRL/USD | BRL/USD NDF 20251128 CGSC-LON | 6,200,828 | $1,144,500.78 | 0.23% | $1,152,580.99 | 0.24% | - | Unclassified | United States | |
| YS636608 | YS636608 | Asian Infrastructure Investment Bank RegS 7% JAN 23 32 | 94,400,000 | $1,128,415.78 | 0.23% | $1,128,415.78 | 0.23% | - | Emerging Markets | Supranational | |
| BN46LZ | BN46LZ | European Bank for Reconstruction & Development 6.75% JAN 13 32 | 94,000,000 | $1,118,872.66 | 0.23% | $1,118,872.65 | 0.23% | - | Emerging Markets | Supranational | |
| 00111VAD | 00111VAD | AES Andes SA 144A 6.25% MAR 14 32 | 1,064,000 | $1,118,361.59 | 0.23% | $1,118,361.59 | 0.23% | - | Emerging Markets | Chile | |
| BNDR3Y | BNDR3Y | Czechoslovak Group AS 144A 6.5% JAN 10 31 | 1,050,000 | $1,106,328.39 | 0.23% | $1,106,328.39 | 0.23% | - | Emerging Markets | Czech Republic | |
| 29246BAD | 29246BAD | Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 | 4,009,000,000 | $1,052,304.03 | 0.22% | $1,052,304.03 | 0.22% | - | Emerging Markets | Colombia | |
| 21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 996,000 | $1,049,660.61 | 0.21% | $1,049,660.61 | 0.21% | - | Emerging Markets | Peru | |
| 699149BX | 699149BX | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 7,712,000,000 | $1,047,350.69 | 0.21% | $1,047,350.69 | 0.21% | - | Emerging Markets | Paraguay | |
| SM11489R | SM11489R | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 10,545,000 | $1,035,089.57 | 0.00% | $1,035,089.57 | 0.21% | - | Emerging Markets | Brazil | |
| FWD5968292 | BRL/USD | BRL/USD NDF 20251128 CCIT-NYC | 5,465,285 | $1,008,739.99 | 0.21% | $1,015,861.72 | 0.21% | - | Unclassified | United States | |
| FWD6031304 | USD/TRY | USD/TRY FWD 20260116 CMSD-NYC | 1,006,467 | $1,006,466.60 | 0.21% | $1,006,466.60 | 0.21% | - | Unclassified | United States | |
| FWD6025399 | USD/HUF | USD/HUF FWD 20260116 CMLI-LON | 979,149 | $979,149.16 | 0.20% | $979,149.16 | 0.20% | - | Unclassified | United States | |
| FWD6008340 | USD/BRL | USD/BRL NDF 20251128 CCHA-NYC | 954,709 | $954,709.36 | 0.20% | $954,709.36 | 0.20% | - | Unclassified | United States | |
| 48344FAB | 48344FAB | Kallpa Generacion SA 144A 5.875% JAN 30 32 | 896,000 | $951,955.82 | 0.19% | $951,955.82 | 0.19% | - | Emerging Markets | Peru | |
| 546493 | 546493 | Transnet/South Africa RegS 13.5% APR 18 28 | 14,800,000 | $952,212.50 | 0.19% | $952,212.50 | 0.19% | - | Emerging Markets | South Africa | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 895,000 | $919,759.18 | 0.19% | $919,759.18 | 0.19% | - | Emerging Markets | Mexico | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 945,000 | $911,273.74 | 0.19% | $911,273.74 | 0.19% | - | Emerging Markets | Peru | |
| TYZ25F00 | TYZ25F00 | UST Bond 10Yr Future DEC 19 25 | 8 | $0.00 | 0.00% | $901,375.00 | 0.18% | - | U.S. Governments | United States | |
| 63890CAA | 63890CAA | Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 | 785,000 | $818,334.51 | 0.17% | $818,334.51 | 0.17% | - | Emerging Markets | Uzbekistan | |
| FWD6048322 | USD/IDR | USD/IDR NDF 20260130 CMSD-NYC | 789,346 | $789,346.21 | 0.16% | $789,346.21 | 0.16% | - | Unclassified | United States | |
| FWD6004344 | BRL/USD | BRL/USD NDF 20251128 CDEB-LON | 4,166,823 | $769,079.97 | 0.16% | $774,509.70 | 0.16% | - | Unclassified | United States | |
| 48129VAF | 48129VAF | Development Bank of Kazakhstan JSC 144A 18.4% OCT 16 28 | 391,500,000 | $743,122.60 | 0.15% | $743,122.61 | 0.15% | - | Emerging Markets | Kazakhstan | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 626,000 | $613,959.92 | 0.13% | $613,959.91 | 0.13% | - | Emerging Markets | Guatemala | |
| BV9GKM | BV9GKM | Petroleos Mexicanos 7.47% NOV 12 26 | 10,559,900 | $580,730.25 | 0.12% | $580,730.25 | 0.12% | - | Emerging Markets | Mexico | |
| BPVBYJ | BPVBYJ | Central American Bottling Corp RegS 5.25% APR 27 29 | 550,000 | $539,421.65 | 0.11% | $539,421.65 | 0.11% | - | Emerging Markets | Guatemala | |
| FWD6035357 | USD/PEN | USD/PEN NDF 20260122 CCIT-NYC | 382,871 | $382,871.39 | 0.08% | $382,871.39 | 0.08% | - | Unclassified | United States | |
| FWD6031403 | MXN/USD | MXN/USD FWD 20260116 SSBT-BOS | 5,853,315 | $312,454.59 | 0.06% | $315,058.53 | 0.06% | - | Unclassified | United States | |
| BB2D0Y | BB2D0Y | Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 | 5,597,400 | $313,790.20 | 0.06% | $313,790.21 | 0.06% | - | Emerging Markets | Mexico | |
| YT415214 | YT415214 | Egypt Treasury Bills 0% NOV 25 25 | 13,925,000 | $290,000.03 | 0.06% | $290,000.03 | 0.06% | - | Emerging Markets | Egypt | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 9,347,000 | $247,190.03 | 0.05% | $247,190.03 | 0.05% | - | Emerging Markets | Uruguay | |
| FWD6031402 | USD/MXN | USD/MXN FWD 20260116 SSBT-BOS | -316,617 | $-316,617.16 | -0.06% | $-316,617.16 | -0.06% | - | Unclassified | United States | |
| FWD6035356 | PEN/USD | PEN/USD NDF 20260122 CCIT-NYC | -1,300,323 | $-385,247.62 | -0.08% | $-386,253.70 | -0.08% | - | Unclassified | United States | |
| FWD6004343 | USD/BRL | USD/BRL NDF 20251128 CDEB-LON | -771,363 | $-771,362.57 | -0.16% | $-771,362.57 | -0.16% | - | Unclassified | United States | |
| FWD6048320 | IDR/USD | IDR/USD NDF 20260130 CMSD-NYC | -13,183,897,132 | $-791,956.99 | -0.16% | $-792,777.94 | -0.16% | - | Unclassified | United States | |
| FWD6025398 | HUF/USD | HUF/USD FWD 20260116 CMLI-LON | -324,119,284 | $-958,577.41 | -0.20% | $-963,373.00 | -0.20% | - | Unclassified | United States | |
| FWD6008339 | BRL/USD | BRL/USD NDF 20251128 CCHA-NYC | -5,248,228 | $-968,677.30 | -0.20% | $-975,516.19 | -0.20% | - | Unclassified | United States | |
| FWD5968291 | USD/BRL | USD/BRL NDF 20251128 CCIT-NYC | -987,450 | $-987,449.63 | -0.20% | $-987,449.63 | -0.20% | - | Unclassified | United States | |
| FWD6031305 | TRY/USD | TRY/USD FWD 20260116 CMSD-NYC | -45,858,456 | $-1,022,604.11 | -0.21% | $-1,090,465.96 | -0.22% | - | Unclassified | United States | |
| SM11489P | SM11489P | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | -10,545,000 | $-1,140,111.30 | 0.00% | $-1,140,111.30 | -0.23% | - | Emerging Markets | Brazil | |
| FWD5998284 | USD/BRL | USD/BRL NDF 20251128 CGSC-LON | -1,144,497 | $-1,144,497.11 | -0.23% | $-1,144,497.11 | -0.23% | - | Unclassified | United States | |
| FWD6024329 | USD/ZAR | USD/ZAR FWD 20260116 CMSD-NYC | -1,219,993 | $-1,219,992.88 | -0.25% | $-1,219,992.88 | -0.25% | - | Unclassified | United States | |
| FWD6017314 | EUR/USD | EUR/USD FWD 20260116 CMSD-NYC | -1,097,139 | $-1,270,182.43 | -0.26% | $-1,264,617.37 | -0.26% | - | Unclassified | United States | |
| SM11777P | SM11777P | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | -14,000,000 | $-1,567,840.22 | 0.00% | $-1,567,840.22 | -0.32% | - | Emerging Markets | Brazil | |
| SM11596P | SM11596P | PLN IRS DEC 16 26 R 5.1952 DEC 17 31 | -7,250,000 | $-1,963,173.57 | 0.00% | $-1,963,173.57 | -0.40% | - | Emerging Markets | Poland | |
| FWD6027370 | USD/RON | USD/RON FWD 20260116 CMSD-NYC | -2,167,812 | $-2,167,811.79 | -0.44% | $-2,167,811.79 | -0.44% | - | Unclassified | United States | |
| SM11801P | SM11801P | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -20,172,000 | $-2,248,748.97 | 0.00% | $-2,248,748.97 | -0.46% | - | Emerging Markets | Brazil | |
| FWD6027307 | USD/CNH | USD/CNH FWD 20260116 CHSB-NYC | -2,270,086 | $-2,270,086.47 | -0.46% | $-2,270,086.47 | -0.46% | - | Unclassified | United States | |
| FWD6040344 | USD/TRY | USD/TRY FWD 20260116 CGSC-LON | -2,277,450 | $-2,277,449.99 | -0.47% | $-2,277,449.99 | -0.47% | - | Unclassified | United States | |
| FWD6040328 | COP/USD | COP/USD NDF 20260209 CBCL-LON | -8,965,285,058 | $-2,292,380.54 | -0.47% | $-2,325,824.28 | -0.48% | - | Unclassified | United States | |
| FWD6053325 | USD/CAD | USD/CAD FWD 20260116 CCHA-NYC | -2,384,373 | $-2,384,373.00 | -0.49% | $-2,384,373.00 | -0.49% | - | Unclassified | United States | |
| FWD6014294 | PHP/USD | PHP/USD NDF 20251117 CCIT-NYC | -142,903,239 | $-2,427,403.32 | -0.50% | $-2,428,262.34 | -0.50% | - | Unclassified | United States | |
| FWD6025443 | USD/MXN | USD/MXN FWD 20260116 CGSC-LON | -2,459,596 | $-2,459,595.89 | -0.50% | $-2,459,595.89 | -0.50% | - | Unclassified | United States | |
| FWD6015326 | USD/TWD | USD/TWD NDF 20260107 CCIT-NYC | -2,465,132 | $-2,465,132.00 | -0.50% | $-2,465,132.00 | -0.50% | - | Unclassified | United States | |
| FWD6017330 | USD/EUR | USD/EUR FWD 20260116 SSBT-BOS | -2,468,656 | $-2,468,656.29 | -0.51% | $-2,468,656.29 | -0.51% | - | Unclassified | United States | |
| FWD6051326 | SGD/USD | SGD/USD FWD 20260116 CMSD-NYC | -3,268,058 | $-2,525,446.92 | -0.52% | $-2,510,800.52 | -0.51% | - | Unclassified | United States | |
| FWD6020319 | EUR/USD | EUR/USD FWD 20260116 CRBS-LON | -2,184,665 | $-2,529,235.43 | -0.52% | $-2,518,154.08 | -0.52% | - | Unclassified | United States | |
| FWD6022316 | ZAR/USD | ZAR/USD FWD 20260116 SSBT-BOS | -46,211,787 | $-2,650,836.61 | -0.54% | $-2,665,423.93 | -0.55% | - | Unclassified | United States | |
| SM11568P | SM11568P | HUF IRS DEC 20 28 R 6.1747 DEC 20 33 | -1,000,000,000 | $-2,972,279.19 | 0.00% | $-2,972,279.19 | -0.61% | - | Emerging Markets | Hungary | |
| FWD6031406 | USD/MXN | USD/MXN FWD 20260116 CBCL-LON | -3,392,619 | $-3,392,619.40 | -0.69% | $-3,392,619.40 | -0.69% | - | Unclassified | United States | |
| FWD6049298 | USD/IDR | USD/IDR NDF 20260130 CDEB-LON | -3,455,672 | $-3,455,672.00 | -0.71% | $-3,455,672.00 | -0.71% | - | Unclassified | United States | |
| FWD6022332 | EUR/USD | EUR/USD FWD 20260116 CCHA-NYC | -3,204,357 | $-3,709,756.07 | -0.76% | $-3,693,502.50 | -0.76% | - | Unclassified | United States | |
| FWD6033303 | USD/RSD | USD/RSD FWD 20260116 CCIT-NYC | -3,755,576 | $-3,755,576.14 | -0.77% | $-3,755,576.14 | -0.77% | - | Unclassified | United States | |
| EQU05053 | EQU05053 | iShares MSCI Emerging Markets ETF | 1,700 | $221,000.00 | 0.05% | $-3,882,613.00 | -0.79% | - | Equity Options | United States | |
| FWD6048305 | USD/IDR | USD/IDR NDF 20260130 CCIT-NYC | -3,950,482 | $-3,950,481.95 | -0.81% | $-3,950,481.95 | -0.81% | - | Unclassified | United States | |
| FWD6027382 | RON/USD | RON/USD FWD 20260116 CDEB-LON | -18,113,839 | $-4,088,976.25 | -0.84% | $-4,105,770.67 | -0.84% | - | Unclassified | United States | |
| FWD6037311 | MXN/USD | MXN/USD FWD 20260116 CDEB-LON | -87,436,138 | $-4,667,410.31 | -0.96% | $-4,706,307.70 | -0.96% | - | Unclassified | United States | |
| FWD6056278 | RON/USD | RON/USD FWD 20260116 CGSC-LON | -21,636,904 | $-4,884,264.77 | -1.00% | $-4,904,325.64 | -1.00% | - | Unclassified | United States | |
| FWD6025422 | USD/CZK | USD/CZK FWD 20260116 SSBT-BOS | -5,106,415 | $-5,106,414.70 | -1.04% | $-5,106,414.70 | -1.04% | - | Unclassified | United States | |
| SM11756P | SM11756P | MXN OIS MAR 17 27 R 8.593 MAR 21 29 | -95,700,000 | $-5,151,115.54 | 0.00% | $-5,151,115.54 | -1.05% | - | Emerging Markets | Mexico | |
| FWD5968297 | USD/BRL | USD/BRL NDF 20251128 CBCL-LON | -5,421,905 | $-5,421,904.92 | -1.11% | $-5,421,904.92 | -1.11% | - | Unclassified | United States | |
| SM11912P | SM11912P | INR NDOIS SEP 16 26 R .000 SEP 16 31 | -491,000,000 | $-5,531,070.03 | 0.00% | $-5,531,070.03 | -1.13% | - | Emerging Markets | India | |
| SM11528P | SM11528P | PLN IRS DEC 16 26 R 3.860 DEC 17 31 | -21,083,000 | $-5,708,908.75 | 0.00% | $-5,708,908.75 | -1.17% | - | Emerging Markets | Poland | |
| FWD6020313 | COP/USD | COP/USD NDF 20260209 CCIT-NYC | -23,225,305,999 | $-5,938,599.74 | -1.22% | $-6,025,238.48 | -1.23% | - | Unclassified | United States | |
| SM11527P | SM11527P | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -2,205,927,000 | $-6,556,630.91 | 0.00% | $-6,556,630.91 | -1.34% | - | Emerging Markets | Hungary | |
| FWD6031302 | USD/TRY | USD/TRY FWD 20260116 CHSB-NYC | -6,762,091 | $-6,762,091.15 | -1.38% | $-6,762,091.15 | -1.38% | - | Unclassified | United States | |
| FWD6027410 | ZAR/USD | ZAR/USD FWD 20260116 CMLI-LON | -119,184,149 | $-6,836,734.16 | -1.40% | $-6,874,356.08 | -1.41% | - | Unclassified | United States | |
| FWD6053303 | USD/IDR | USD/IDR NDF 20260130 CBCL-LON | -7,142,263 | $-7,142,262.71 | -1.46% | $-7,142,262.71 | -1.46% | - | Unclassified | United States | |
| FWD6020327 | CAD/USD | CAD/USD FWD 20260116 SSBT-BOS | -10,168,898 | $-7,279,466.40 | -1.49% | $-7,250,292.49 | -1.48% | - | Unclassified | United States | |
| FWD6024359 | SGD/USD | SGD/USD FWD 20260116 SSBT-BOS | -9,469,844 | $-7,317,982.10 | -1.50% | $-7,275,541.26 | -1.49% | - | Unclassified | United States | |
| FWD6031430 | THB/USD | THB/USD FWD 20260116 CBCL-LON | -253,624,743 | $-7,893,442.98 | -1.62% | $-7,843,659.89 | -1.60% | - | Unclassified | United States | |
| FWD5950331 | CLP/USD | CLP/USD NDF 20260219 CBCL-LON | -7,887,042,182 | $-8,366,391.81 | -1.71% | $-8,367,770.61 | -1.71% | - | Unclassified | United States | |
| SM11793P | SM11793P | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | -42,054,000 | $-10,041,547.28 | -2.05% | $-10,041,547.28 | -2.05% | - | Emerging Markets | Malaysia | |
| SM11875P | SM11875P | THB NDOIS DEC 17 25 R .000 DEC 18 30 | -324,751,000 | $-10,043,327.66 | 0.00% | $-10,043,327.66 | -2.06% | - | Emerging Markets | Thailand | |
| FWD6022317 | CLP/USD | CLP/USD NDF 20260219 CCHA-NYC | -9,706,181,644 | $-10,296,092.85 | -2.11% | $-10,297,789.66 | -2.11% | - | Unclassified | United States | |
| FWD6031382 | EUR/USD | EUR/USD FWD 20260116 CBCL-LON | -9,664,922 | $-11,189,296.62 | -2.29% | $-11,140,272.90 | -2.28% | - | Unclassified | United States | |
| SM11847P | SM11847P | CNY NDIRS DEC 17 25 R .000 DEC 18 30 | -103,627,000 | $-14,567,857.85 | 0.00% | $-14,567,857.85 | -2.98% | - | Emerging Markets | China | |
| SM11915P | SM11915P | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -147,678,000 | $-16,924,632.53 | 0.00% | $-16,924,632.53 | -3.46% | - | Emerging Markets | Brazil | |
| FWD6049308 | USD/INR | USD/INR NDF 20260130 CMLI-LON | -17,069,017 | $-17,069,017.37 | -3.49% | $-17,069,017.37 | -3.49% | - | Unclassified | United States | |
| FWD6027389 | USD/PLN | USD/PLN FWD 20260116 CMLI-LON | -17,946,171 | $-17,946,171.36 | -3.67% | $-17,946,171.36 | -3.67% | - | Unclassified | United States | |
| FWD6013291 | USD/CNH | USD/CNH FWD 20260116 SSBT-BOS | -18,887,496 | $-18,887,495.98 | -3.86% | $-18,887,495.98 | -3.86% | - | Unclassified | United States | |
| FWD6031410 | USD/THB | USD/THB FWD 20260116 CCHA-NYC | -20,972,691 | $-20,972,691.20 | -4.29% | $-20,972,691.20 | -4.29% | - | Unclassified | United States | |
| FWD6020325 | USD/MYR | USD/MYR NDF 20260115 CBCL-LON | -29,111,126 | $-29,111,125.85 | -5.96% | $-29,111,125.85 | -5.96% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash | - | 32,498,778.58 | 6.63% | 32,390,154.23 | 6.63% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 26,170,367.54 | 5.38% | 26,173,681.26 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 5,634,376.33 | 1.15% | 5,634,376.33 | - | - | - | United States | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | 330,638.13 | 0.07% | 330,638.13 | - | - | - | Indonesia | |
| CAPUSD | CAPUSD | CAPUSD | - | 155,051.95 | 0.03% | 155,051.95 | - | - | - | United States | |
| CASH_PEN | CASH_PEN | Nuevo Sol Peru | - | 73,255.72 | 0.02% | 73,255.72 | - | - | - | Peru | |
| CASH_CNY | CASH_CNY | Yuan Renminbi China | - | 23,117.57 | 0.00% | 23,117.57 | - | - | - | China | |
| CASH_EGP | CASH_EGP | Egyptian Pound | - | 32.81 | 0.00% | 32.81 | - | - | - | Egypt | |
| CASH_HUF | CASH_HUF | Forint Hungary | - | 0.43 | 0.00% | 0.43 | - | - | - | Hungary | |
| CASH_THB | CASH_THB | Baht Thailand | - | 0.03 | 0.00% | 0.03 | - | - | - | Thailand | |
| CASH_DERV | - | Other | - | -10,249,554.74 | -17.50% | -85,510,304.26 | -17.50% | - | - | 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.