Fund comparison · from official SEC filings

EMLAX vs EMLNX: how much do they overlap?

MFS Emerging Markets Debt Local Currency Fund and MFS Emerging Markets Debt Local Currency Fund
Holdings overlap
100%
of assets, by weight
Shared positions
126
of 126 / 126 holdings
EMLAX expense ratio
1.11%
net, per year
EMLNX expense ratio
0.79%
net, per year
EMLAX and EMLNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EMLAX
EMLNX
?
MFS Institutional Money Market Portfolio
7.66%
7.66%
S
SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA
3.98%
3.98%
I
INDOGB 5.875 03.15.31 109INDONESIA GOVERNMENT
3.46%
3.46%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
3.37%
3.37%
M
MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT
3.25%
3.25%
C
COLTES 11 08.22.29 BTITULOS DE TESORERIA
2.79%
2.79%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
2.40%
2.40%
C
CGB 2.04 02.25.27 INBKCHINA GOVERNMENT BOND
2.15%
2.15%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
2.13%
2.13%
P
POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND
2.12%
2.12%
S
SDBC 2.26 07.19.34 2415CHINA DEVELOPMENT BANK
2.08%
2.08%
T
THAIGB 3.45 06.17.43THAILAND GOVERNMENT BOND
1.99%
1.99%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.98%
1.98%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
1.95%
1.95%
P
POLGB 1.25 10.25.30 1030POLAND GOVERNMENT BOND
1.88%
1.88%
C
CGB 1.92 07.15.45 INBKCHINA GOVERNMENT BOND
1.87%
1.87%
B
BTPCL 5.8 10.01.29BONOS TESORERIA PESOS
1.87%
1.87%
P
POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND
1.85%
1.85%
I
IGB 7.23 04.15.39INDIA GOVERNMENT BOND
1.78%
1.78%
R
ROMGB 6.3 04.25.29 5YROMANIA GOVERNMENT BOND
1.74%
1.74%
M
MGS 4.065 06.15.50 0120MALAYSIA GOVERNMENT
1.62%
1.62%
T
THAIGB 3.3 06.17.38THAILAND GOVERNMENT BOND
1.57%
1.57%
C
COLTES 7 03.26.31 BTITULOS DE TESORERIA
1.57%
1.57%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
1.56%
1.56%
C
COLTES 7.75 09.18.30 BTITULOS DE TESORERIA
1.46%
1.46%
Only in EMLAX
Nothing exclusive.
Only in EMLNX
Nothing exclusive.
Hold EMLAX and EMLNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
EMLAX vs EMLNX: 100% holdings overlap — Unwrap.Fund