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Fund comparison · from official SEC filings

AEDGX vs MEDHX: how much do they overlap?

Emerging Markets Debt Fund and MFS Emerging Markets Debt Fund

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

55

of 160 / 471 holdings

AEDGX expense ratio

0.03%

net, per year

MEDHX expense ratio

0.71%

net, per year

Shared holdings

Company

AEDGX

MEDHX

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

2.26%

1.15%

R

ROMANI 6 05.25.34 144AROMANIA

2.21%

0.28%

C

COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA

2.17%

0.72%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

1.50%

0.98%

T

TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE

1.50%

0.28%

R

REPHUN 6 09.26.35 144AHUNGARY

1.38%

0.42%

P

POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND

1.22%

0.24%

C

CELELS 8.65 01.24.33 144ACOMISION EJ HI RIO LEMPA

1.21%

0.21%

H

HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND

1.21%

0.26%

M

MEX 7.375 05.13.55UNITED MEXICAN STATES

1.18%

0.24%

C

CHILE 4.34 03.07.42REPUBLIC OF CHILE

1.17%

0.10%

P

PANAMA 6.875 01.31.36REPUBLIC OF PANAMA

1.16%

0.35%

B

BGOSK 5.375 05.22.33 144ABANK GOSPODARSTWA KRAJOW

1.09%

0.12%

V

VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA

0.95%

0.25%

P

PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD

0.91%

0.44%

P

PERHUL 5.25 05.21.30 144APERTAMINA HULU ENERGI PT

0.89%

0.26%

C

COLOM 5 09.19.32REPUBLIC OF COLOMBIA

0.87%

0.24%

S

SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA

0.86%

0.58%

U

URUGUA 5.25 09.10.60REPUBLICA ORIENT URUGUAY

0.82%

0.21%

M

MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL

0.82%

0.48%

S

SOAF 7.1 11.19.36 144AREPUBLIC OF SOUTH AFRICA

0.76%

0.14%

P

PARGUY 8.5 04.04.38 144AREPUBLIC OF PARAGUAY

0.72%

0.37%

S

SOAF 7.25 12.11.55 144AREPUBLIC OF SOUTH AFRICA

0.69%

0.39%

C

COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT

0.41%

0.64%

U

UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT

0.27%

0.63%

Only in AEDGX

?

—State Street Bank & Trust Co

6.40%

T

TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND

2.80%

N

NGERIA 7.375 09.28.33 144AREPUBLIC OF NIGERIA

2.38%

P

PIFKSA 5.25 01.29.30 EMTNGACI FIRST INVESTMENT

2.26%

E

EGYPT 7.3 09.30.33 144AARAB REPUBLIC OF EGYPT

2.02%

C

CHILE 2.55 01.27.32REPUBLIC OF CHILE

1.98%

T

T 1.875 02.15.32US TREASURY N/B

1.74%

P

PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN

1.72%

T

TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE

1.67%

D

DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC

1.58%

K

KSA 5.75 01.16.54 144ASAUDI INTERNATIONAL BOND

1.54%

O

OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND

1.50%

P

PERUGB 7.6 08.12.39BONOS DE TESORERIA

1.15%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

1.14%

D

DOMREP 6.95 03.15.37 144ADOMINICAN REPUBLIC

1.13%

P

PHILIP 5.175 09.05.49REPUBLIC OF PHILIPPINES

1.12%

U

URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY

1.02%

P

PEMEX 5.95 01.28.31PETROLEOS MEXICANOS

1.00%

?

—MORGAN STANLEY BANK,N.A.

0.96%

E

ECUA 0 07.31.30 144AREPUBLIC OF ECUADOR

0.94%

P

PDVSA 6 11.15.26 144APETROLEOS DE VENEZUELA S

0.93%

C

COSTAR 6.125 02.19.31 144ACOSTA RICA GOVERNMENT

0.92%

P

POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND

0.90%

P

PANAMA 6.853 03.28.54REPUBLIC OF PANAMA

0.88%

P

PETMK 4.55 04.21.50 REGSPETRONAS CAPITAL LTD

0.80%

Only in MEDHX

?

—MFS Institutional Money Market Portfolio

4.18%

A

ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA

1.03%

A

ARGENT 5 01.09.38REPUBLIC OF ARGENTINA

0.91%

P

PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY

0.74%

D

DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC

0.71%

V

VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA

0.68%

E

ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR

0.65%

V

VENZ 7 03.31.38REPUBLIC OF VENEZUELA

0.60%

N

NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA

0.58%

A

ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA

0.57%

M

MEX 6.125 02.09.38UNITED MEXICAN STATES

0.55%

P

PEMEX 7.69 01.23.50PETROLEOS MEXICANOS

0.54%

S

SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA

0.53%

T

TURKEY 5.875 06.26.31 10YREPUBLIC OF TURKIYE

0.52%

M

MEX 5.625 02.09.34UNITED MEXICAN STATES

0.46%

U

UKRAIN 0 02.01.34 144AUKRAINE GOVERNMENT

0.45%

C

CHILE 5.65 01.13.37REPUBLIC OF CHILE

0.45%

S

SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA

0.44%

P

POLAND 6.125 04.14.56 30YREPUBLIC OF POLAND

0.42%

T

TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE

0.42%

P

PETMK 4.95 01.03.31 144APETRONAS CAPITAL LTD

0.42%

C

COLOM 6.5 01.21.33REPUBLIC OF COLOMBIA

0.41%

R

ROMANI 6.375 01.30.34 144AROMANIA

0.41%

G

GUATEM 6.25 08.15.36 144AREPUBLIC OF GUATEMALA

0.41%

R

REPHUN 5.5 03.26.36 REGSHUNGARY

0.40%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.