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Fund comparison · from official SEC filings

EMLNX vs LEMB: how much do they overlap?

MFS Emerging Markets Debt Local Currency Fund and iShares J.P. Morgan EM Local Currency Bond ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

58

of 126 / 432 holdings

EMLNX expense ratio

0.79%

net, per year

LEMB expense ratio

0.30%

net, per year

Shared holdings

Company

EMLNX

LEMB

S

SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA

3.98%

0.43%

I

INDOGB 5.875 03.15.31 109INDONESIA GOVERNMENT

3.46%

0.07%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

3.37%

0.48%

M

MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT

3.25%

0.15%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

2.79%

0.40%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

2.40%

0.46%

C

CGB 2.04 02.25.27 INBKCHINA GOVERNMENT BOND

2.15%

0.21%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

2.13%

0.55%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

2.12%

0.30%

T

THAIGB 3.45 06.17.43THAILAND GOVERNMENT BOND

1.99%

0.26%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

1.98%

0.75%

P

PERUGB 6.85 08.12.35BONOS DE TESORERIA

1.95%

0.48%

P

POLGB 1.25 10.25.30 1030POLAND GOVERNMENT BOND

1.88%

0.29%

C

CGB 1.92 07.15.45 INBKCHINA GOVERNMENT BOND

1.87%

0.09%

B

BTPCL 5.8 10.01.29BONOS TESORERIA PESOS

1.87%

0.30%

P

POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND

1.85%

0.37%

R

ROMGB 6.3 04.25.29 5YROMANIA GOVERNMENT BOND

1.74%

0.19%

M

MGS 4.065 06.15.50 0120MALAYSIA GOVERNMENT

1.62%

0.18%

T

THAIGB 3.3 06.17.38THAILAND GOVERNMENT BOND

1.57%

0.19%

C

COLTES 7 03.26.31 BTITULOS DE TESORERIA

1.57%

0.23%

C

CZGB 3.5 05.30.35 145CZECH REPUBLIC

1.56%

0.19%

C

COLTES 7.75 09.18.30 BTITULOS DE TESORERIA

1.46%

0.19%

I

INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT

1.46%

0.23%

I

INDOGB 8.375 04.15.39 FR79INDONESIA GOVERNMENT

1.46%

0.09%

I

INDOGB 6.375 04.15.32 FR91INDONESIA GOVERNMENT

1.40%

0.23%

Only in EMLNX

?

—MFS Institutional Money Market Portfolio

7.66%

S

SDBC 2.26 07.19.34 2415CHINA DEVELOPMENT BANK

2.08%

I

IGB 7.23 04.15.39INDIA GOVERNMENT BOND

1.78%

I

IADB 7.35 10.06.30 GMTNINTER-AMERICAN DEVEL BK

0.82%

H

HGB 6.25 09.23.37 37.AHUNGARY GOVERNMENT BOND

0.63%

S

SDBC 2 04.12.27 2402CHINA DEVELOPMENT BANK

0.63%

A

AIIB 6.65 06.30.33 GMTNASIAN INFRASTRUCTURE INV

0.60%

E

EIB 7.4 10.23.33 EMTNEUROPEAN INVESTMENT BANK

0.56%

D

DBKAZ 16.95 05.08.29 144ADEVELOPMENT BANK OF KAZA

0.54%

E

EBRD 6.875 07.30.31 EMTNEUROPEAN BK RECON & DEV

0.54%

E

EGYTB 0 05.19.26 364DEGYPT TREASURY BILL

0.48%

I

IBRD 6.5 02.14.33 EMTNINTL BK RECON & DEVELOP

0.40%

E

EGYTB 0 07.21.26 364DEGYPT TREASURY BILL

0.36%

A

AMXLMM 10.125 01.22.29AMERICA MOVIL SAB DE CV

0.36%

N

NGOMOB 0 08.11.26 203DNIGERIA OMO BILL

0.35%

N

NGOMOB 0 09.22.26 245DNIGERIA OMO BILL

0.34%

N

NGOMOB 0 06.09.26 180DNIGERIA OMO BILL

0.34%

I

IBRD 0 05.29.35 GDIFINTL BK RECON & DEVELOP

0.30%

B

BAINAT 5.45 05.08.28 144ABAITEREK NATL INV HOLD

0.30%

?

—Goldman Sachs International

0.29%

J

JAMAN 9.625 11.03.30GOVERNMENT OF JAMAICA

0.25%

P

PARGUY 8.5 03.04.35 144AREPUBLIC OF PARAGUAY

0.23%

A

AES 6.25 03.14.32 144AAES ANDES SA

0.20%

S

STCAB 4.489 01.15.31 144ASTC SUKUK CO II LTD

0.19%

C

COFIDE 5.5 05.06.30 144ACORP FINANCIERA DE DESAR

0.18%

Only in LEMB

U

URUGUA 9.75 07.20.33REPUBLICA ORIENT URUGUAY

1.38%

D

DOMREP 10.5 03.15.37 REGsDOMINICAN REPUBLIC

1.38%

S

SERBGB 7 10.26.31 8YSERBIA TREASURY BONDS

1.36%

D

DOMREP 10.75 06.01.36 REGSDOMINICAN REPUBLIC

1.12%

T

TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND

1.09%

S

SERBGB 4.5 08.20.32 12.5SERBIA TREASURY BONDS

1.01%

S

SERBGB 5.25 07.27.35 10YSERBIA TREASURY BONDS

0.86%

T

TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND

0.79%

S

SERBGB 5.875 02.08.28 10YSERBIA TREASURY BONDS

0.77%

D

DOMREP 11.25 09.15.35 REGSDOMINICAN REPUBLIC

0.77%

D

DOMREP 13.625 02.03.33 REGSDOMINICAN REPUBLIC

0.76%

T

TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND

0.72%

B

BTPCL 6 04.01.33BONOS TESORERIA PESOS

0.72%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.66%

P

PERUGB 7.3 08.12.33BONOS DE TESORERIA

0.64%

B

BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL

0.60%

C

COLTES 13.25 02.09.33 BTITULOS DE TESORERIA

0.55%

B

BTPCL 0 05.06.27BONOS TESORERIA PESOS

0.53%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

0.53%

M

MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT

0.52%

H

HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND

0.52%

P

PERUGB 5.4 08.12.34BONOS DE TESORERIA

0.50%

M

MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT

0.49%

P

PERUGB 6.15 08.12.32BONOS DE TESORERIA

0.48%

M

MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT

0.48%

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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.