ETF · holdings as filed 2026-07-31
What's inside EMLAX? MFS Emerging Markets Debt Local Currency Fund
Holdings 122 positions in the fund
Expense ratio 1.11% net, per year
Fund size $529M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— MFS Institutional Money Market Portfolio
7.08% 2 BOND
Mex Bonos Desarr Fix Rt 7.75% · May 2031
6.03% 3 BOND
Indonesia Government 5.875% · Mar 2031
4.82% 4 BOND
Republic Of South Africa 8.75% · Jan 2044
3.92% 5 BOND
Nota Do Tesouro Nacional 10% · Jan 2029
3.85% 6 BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2034
3.49% 7 BOND
Malaysia Government 3.582% · Jul 2032
3.14% 8 BOND
India Government Bond 7.23% · Apr 2039
2.43% 9 BOND
China Government Bond 2.04% · Feb 2027
2.37% 10 BOND
China Development Bank 2.26% · Jul 2034
2.31% 11 BOND
Republic Of South Africa 9% · Jan 2040
2.30% 12 BOND
Poland Government Bond 1.75% · Apr 2032
2.28% 13 BOND
Bonos De Tesoreria 6.85% · Aug 2035
2.21% 14 BOND
China Government Bond 1.92% · Jul 2045
2.16% 15 BOND
Titulos De Tesoreria 7% · Mar 2031
2.12% 16 BOND
Poland Government Bond 1.25% · Oct 2030
2.01% 17 BOND
Thailand Government Bond 3.45% · Jun 2043
1.88% 18 BOND
Poland Government Bond 5% · Oct 2035
1.87% 19 BOND
Titulos De Tesoreria 7.75% · Sep 2030
1.77% 20 BOND
Malaysia Government 4.065% · Jun 2050
1.59%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 93.2% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Mex Bonos Desarr Fix Rt 7.75% · May 2031
6.03% 2
BOND
Indonesia Government 5.875% · Mar 2031
4.82% 3
BOND
Republic Of South Africa 8.75% · Jan 2044
3.92% 4
BOND
Nota Do Tesouro Nacional 10% · Jan 2029
3.85% 5
BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2034
3.49% 6
BOND
Malaysia Government 3.582% · Jul 2032
3.14% 7
BOND
India Government Bond 7.23% · Apr 2039
2.43% 8
BOND
China Government Bond 2.04% · Feb 2027
2.37% 9
BOND
China Development Bank 2.26% · Jul 2034
2.31% 10
BOND
Republic Of South Africa 9% · Jan 2040
2.30% Geography tap a row to see its top 10 holdings
Top holdings — Mexico
Your 4 largest positions in this country
1
BOND
Mex Bonos Desarr Fix Rt 7.75% · May 2031
6.03% 2
BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2034
3.49% 3
BOND
Mex Bonos Desarr Fix Rt 7.5% · May 2033
1.17% 4
BOND
Petroleos Mexicanos 7.47% · Nov 2026
0.12% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.