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Fund comparison · from official SEC filings

MEDAX vs VEMY: how much do they overlap?

MFS Emerging Markets Debt Fund and Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

43

of 471 / 177 holdings

MEDAX expense ratio

1.07%

net, per year

VEMY expense ratio

0.55%

net, per year

Shared holdings

Company

MEDAX

VEMY

T

TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE

0.28%

1.83%

P

PEMEX 6.95 01.28.60PETROLEOS MEXICANOS

0.19%

1.59%

A

ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA

1.03%

1.58%

B

BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL

0.28%

1.56%

C

COLOM 8 04.20.33REPUBLIC OF COLOMBIA

0.11%

1.15%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.15%

0.61%

S

SOAF 6.3 06.22.48 30YREPUBLIC OF SOUTH AFRICA

0.10%

1.10%

E

ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR

0.38%

1.01%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

0.98%

0.99%

M

MONDFI 5.125 05.07.29 REGSMONG DUONG FIN HLDGS BV

0.14%

0.90%

B

BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL

0.23%

0.84%

C

COSTAR 6.55 04.03.34 144ACOSTA RICA GOVERNMENT

0.16%

0.84%

S

SOAF 5.65 09.27.47 30YREPUBLIC OF SOUTH AFRICA

0.15%

0.72%

S

SOAF 7.95 11.19.54 144AREPUBLIC OF SOUTH AFRICA

0.32%

0.69%

M

MCBRAC 7.25 06.30.31 144AMC BRAZIL DWNSTRM

0.12%

0.69%

T

TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE

0.14%

0.68%

P

PEMEX 6.35 02.12.48PETROLEOS MEXICANOS

0.30%

0.67%

E

ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR

0.65%

0.47%

U

UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT

0.63%

0.23%

H

HBSPIN 4.125 05.18.31 REGSJSW HYDRO ENERGY LTD

0.14%

0.62%

S

SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA

0.58%

0.56%

S

SOAF 7.1 11.19.36 144AREPUBLIC OF SOUTH AFRICA

0.14%

0.56%

I

IVYCST 7.625 01.30.33 144AIVORY COAST

0.29%

0.50%

O

OCPMR V6.7405 PERP 144aOFFICE CHERIFIEN DES PHO

0.30%

0.48%

S

SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT

0.15%

0.46%

Only in MEDAX

?

—MFS Institutional Money Market Portfolio

4.18%

A

ARGENT 5 01.09.38REPUBLIC OF ARGENTINA

0.91%

P

PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY

0.74%

C

COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA

0.72%

D

DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC

0.71%

V

VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA

0.68%

C

COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT

0.64%

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

MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL

0.48%

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%

P

PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD

0.44%

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%

R

REPHUN 6 09.26.35 144AHUNGARY

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%

Only in VEMY

U

UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT

1.73%

A

AICNRA 5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA

1.52%

B

BEEFBZ 4.375 03.18.31 REGSMINERVA LUXEMBOURG SA

1.33%

B

BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL

1.31%

N

NGERIA 6.125 09.28.28 144AREPUBLIC OF NIGERIA

1.18%

B

BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE

1.16%

M

MPEL 5.375 12.04.29 REGSMELCO RESORTS FINANCE

1.14%

C

COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA

1.12%

T

TECOAR 9.25 05.28.33 144ATELECOM ARGENTINA SA

1.05%

A

ANGOL 9.875 10.15.35 144AREPUBLIC OF ANGOLA

1.05%

Y

YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA

1.04%

K

KZOKZ 6.375 10.24.48 144AKAZMUNAYGAS NATIONAL CO

1.03%

T

TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO

1.02%

J

JORDAN 7.5 01.13.29 REGSKINGDOM OF JORDAN

1.01%

A

ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA

1.00%

B

BANORT V6.625 PERP 144ABANCO MERCANTIL DE NORTE

0.99%

P

PDVSA 12.75 02.17.22 REGSPETROLEOS DE VENEZUELA S

0.99%

P

PDVSA 9.75 05.17.35 REGSPETROLEOS DE VENEZUELA S

0.97%

E

EGYPT 8.75 09.30.51 144AARAB REPUBLIC OF EGYPT

0.96%

M

MINCAP 5.625 08.10.37 144AMINEJESA CAPITAL BV

0.95%

V

VEONHD 3.375 11.25.27 144AVEON MIDCO BV

0.95%

D

DOMREP 5.875 10.28.35 144ADOMINICAN REPUBLIC

0.95%

N

NGERIA 9.625 06.09.31 144AREPUBLIC OF NIGERIA

0.94%

A

ARGENT 4.125 07.09.46REPUBLIC OF ARGENTINA

0.86%

D

DOMREP 6 02.22.33 REGSDOMINICAN REPUBLIC

0.84%

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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.