ETF · holdings as filed 2026-04-30
What's inside EMLAX? MFS Emerging Markets Debt Local Currency Fund
Holdings 126 positions in the fund
Expense ratio 1.11% net, per year
Fund size $565M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— MFS Institutional Money Market Portfolio
7.66% 2 S SAGB 8.75 01.31.44 2044 REPUBLIC OF SOUTH AFRICA
3.98% 3 I INDOGB 5.875 03.15.31 109 INDONESIA GOVERNMENT
3.46% 4 M MBONO 7.75 11.23.34 M MEX BONOS DESARR FIX RT
3.37% 5 M MGS 3.582 07.15.32 0122 MALAYSIA GOVERNMENT
3.25% 6 C COLTES 11 08.22.29 B TITULOS DE TESORERIA
2.79% 7 S SAGB 9 01.31.40 2040 REPUBLIC OF SOUTH AFRICA
2.40% 8 C CGB 2.04 02.25.27 INBK CHINA GOVERNMENT BOND
2.15% 9 M MBONO 7.75 05.29.31 M MEX BONOS DESARR FIX RT
2.13% 10 P POLGB 1.75 04.25.32 0432 POLAND GOVERNMENT BOND
2.12% 11 S SDBC 2.26 07.19.34 2415 CHINA DEVELOPMENT BANK
2.08% 12 T THAIGB 3.45 06.17.43 THAILAND GOVERNMENT BOND
1.99% 13 B BNTNF 10 01.01.31 NTNF NOTA DO TESOURO NACIONAL
1.98% 14 P PERUGB 6.85 08.12.35 BONOS DE TESORERIA
1.95% 15 P POLGB 1.25 10.25.30 1030 POLAND GOVERNMENT BOND
1.88% 16 C CGB 1.92 07.15.45 INBK CHINA GOVERNMENT BOND
1.87% 17 B BTPCL 5.8 10.01.29 BONOS TESORERIA PESOS
1.87% 18 P POLGB 5 10.25.35 1035 POLAND GOVERNMENT BOND
1.85% 19 I IGB 7.23 04.15.39 INDIA GOVERNMENT BOND
1.78% 20 R ROMGB 6.3 04.25.29 5Y ROMANIA GOVERNMENT BOND
1.74%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 91.8% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S SAGB 8.75 01.31.44 2044 REPUBLIC OF SOUTH AFRICA
3.98% 2
I INDOGB 5.875 03.15.31 109 INDONESIA GOVERNMENT
3.46% 3
M MBONO 7.75 11.23.34 M MEX BONOS DESARR FIX RT
3.37% 4
M MGS 3.582 07.15.32 0122 MALAYSIA GOVERNMENT
3.25% 5
C COLTES 11 08.22.29 B TITULOS DE TESORERIA
2.79% 6
S SAGB 9 01.31.40 2040 REPUBLIC OF SOUTH AFRICA
2.40% 7
C CGB 2.04 02.25.27 INBK CHINA GOVERNMENT BOND
2.15% 8
M MBONO 7.75 05.29.31 M MEX BONOS DESARR FIX RT
2.13% 9
P POLGB 1.75 04.25.32 0432 POLAND GOVERNMENT BOND
2.12% 10
S SDBC 2.26 07.19.34 2415 CHINA DEVELOPMENT BANK
2.08% Top holdings — Mexico
Your 6 largest positions in this country
1
M MBONO 7.75 11.23.34 M MEX BONOS DESARR FIX RT
3.37% 2
M MBONO 7.75 05.29.31 M MEX BONOS DESARR FIX RT
2.13% 3
M MBONO 8 02.21.36 M MEX BONOS DESARR FIX RT
1.35% 4
M MBONO 7.5 05.26.33 M MEX BONOS DESARR FIX RT
1.06% 5
M MBONO 7.75 11.13.42 M MEX BONOS DESARR FIX RT
1.01% 6
P PEMEX 7.47 11.12.26 14-2 PETROLEOS MEXICANOS
0.11% 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 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.