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Fund comparison · from official SEC filings

EMLNX vs FEMB: how much do they overlap?

MFS Emerging Markets Debt Local Currency Fund and First Trust Emerging Markets Local Currency Bond ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

15

of 126 / 59 holdings

EMLNX expense ratio

0.79%

net, per year

FEMB expense ratio

0.85%

net, per year

Shared holdings

Company

EMLNX

FEMB

S

SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA

3.98%

2.23%

I

IGB 7.18 07.24.37INDIA GOVERNMENT BOND

0.71%

3.43%

B

BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL

1.10%

3.42%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

1.23%

3.14%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

1.38%

2.98%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

1.06%

2.95%

I

IADB 7.35 10.06.30 GMTNINTER-AMERICAN DEVEL BK

0.82%

2.50%

P

PERUGB 6.9 08.12.37BONOS DE TESORERIA

1.21%

2.23%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

2.12%

0.71%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

1.98%

1.95%

C

CZGB 3.5 05.30.35 145CZECH REPUBLIC

1.56%

1.07%

C

COLTES 7.75 09.18.30 BTITULOS DE TESORERIA

1.46%

0.83%

R

ROMGB 8.75 10.30.28 6YROMANIA GOVERNMENT BOND

0.56%

1.23%

C

CZGB 1.5 04.24.40 125CZECH REPUBLIC

0.30%

0.53%

A

AFDB 0 04.05.46 EMTNAFRICAN DEVELOPMENT BANK

0.12%

0.32%

Only in EMLNX

?

—MFS Institutional Money Market Portfolio

7.66%

I

INDOGB 5.875 03.15.31 109INDONESIA GOVERNMENT

3.46%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

3.37%

M

MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT

3.25%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

2.79%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

2.40%

C

CGB 2.04 02.25.27 INBKCHINA GOVERNMENT BOND

2.15%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

2.13%

S

SDBC 2.26 07.19.34 2415CHINA DEVELOPMENT BANK

2.08%

T

THAIGB 3.45 06.17.43THAILAND GOVERNMENT BOND

1.99%

P

PERUGB 6.85 08.12.35BONOS DE TESORERIA

1.95%

P

POLGB 1.25 10.25.30 1030POLAND GOVERNMENT BOND

1.88%

C

CGB 1.92 07.15.45 INBKCHINA GOVERNMENT BOND

1.87%

B

BTPCL 5.8 10.01.29BONOS TESORERIA PESOS

1.87%

P

POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND

1.85%

I

IGB 7.23 04.15.39INDIA GOVERNMENT BOND

1.78%

R

ROMGB 6.3 04.25.29 5YROMANIA GOVERNMENT BOND

1.74%

M

MGS 4.065 06.15.50 0120MALAYSIA GOVERNMENT

1.62%

T

THAIGB 3.3 06.17.38THAILAND GOVERNMENT BOND

1.57%

C

COLTES 7 03.26.31 BTITULOS DE TESORERIA

1.57%

I

INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT

1.46%

I

INDOGB 8.375 04.15.39 FR79INDONESIA GOVERNMENT

1.46%

I

INDOGB 6.375 04.15.32 FR91INDONESIA GOVERNMENT

1.40%

R

ROMGB 8 04.29.30 7YROMANIA GOVERNMENT BOND

1.39%

H

HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND

1.37%

Only in FEMB

M

MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT

5.31%

I

INDOGB 8.375 03.15.34 FR68INDONESIA GOVERNMENT

4.29%

P

POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND

3.94%

I

INDOGB 8.25 05.15.36 FR72INDONESIA GOVERNMENT

3.53%

I

INDOGB 7 09.15.30 FR82INDONESIA GOVERNMENT

3.52%

S

SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA

3.48%

B

BTPCL 4.7 09.01.30BONOS TESORERIA PESOS

3.39%

I

INDOGB 9 03.15.29 FR71INDONESIA GOVERNMENT

3.21%

I

IBRD 6.71 01.21.35 EMTNINTL BK RECON & DEVELOP

3.08%

B

BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL

2.89%

H

HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND

2.77%

C

COLTES 7 06.30.32 BTITULOS DE TESORERIA

2.70%

I

IGB 6.1 07.12.31INDIA GOVERNMENT BOND

2.46%

T

THAIGB 3.35 06.17.33THAILAND GOVERNMENT BOND

2.36%

M

MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT

2.28%

T

THAIGB 3.39 06.17.37THAILAND GOVERNMENT BOND

2.24%

M

MGS 4.642 11.07.33 0318MALAYSIA GOVERNMENT

2.12%

R

ROMGB 6.7 02.25.32 10YROMANIA GOVERNMENT BOND

1.99%

M

MGS 4.498 04.15.30 0310MALAYSIA GOVERNMENT

1.68%

P

PHILIP 6.25 01.14.36REPUBLIC OF PHILIPPINES

1.54%

C

CZGB 5 09.30.30 150CZECH REPUBLIC

1.53%

M

MGS 3.885 08.15.29 0219MALAYSIA GOVERNMENT

1.24%

T

TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND

1.03%

I

INDOGB 8.375 09.15.26 FR56INDONESIA GOVERNMENT

0.91%

C

COLTES 9.25 05.28.42 BTITULOS DE TESORERIA

0.78%

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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.