ETF · holdings as filed 2026-04-30

What's inside EMLNX?

MFS Emerging Markets Debt Local Currency Fund
Holdings
126
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$565M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
MFS Institutional Money Market Portfolio
7.66%
2
S
SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA
3.98%
3
I
INDOGB 5.875 03.15.31 109INDONESIA GOVERNMENT
3.46%
4
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
3.37%
5
M
MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT
3.25%
6
C
COLTES 11 08.22.29 BTITULOS DE TESORERIA
2.79%
7
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
2.40%
8
C
CGB 2.04 02.25.27 INBKCHINA GOVERNMENT BOND
2.15%
9
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
2.13%
10
P
POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND
2.12%
11
S
SDBC 2.26 07.19.34 2415CHINA DEVELOPMENT BANK
2.08%
12
T
THAIGB 3.45 06.17.43THAILAND GOVERNMENT BOND
1.99%
13
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.98%
14
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
1.95%
15
P
POLGB 1.25 10.25.30 1030POLAND GOVERNMENT BOND
1.88%
16
C
CGB 1.92 07.15.45 INBKCHINA GOVERNMENT BOND
1.87%
17
B
BTPCL 5.8 10.01.29BONOS TESORERIA PESOS
1.87%
18
P
POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND
1.85%
19
I
IGB 7.23 04.15.39INDIA GOVERNMENT BOND
1.78%
20
R
ROMGB 6.3 04.25.29 5YROMANIA GOVERNMENT BOND
1.74%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA
3.98%
2
I
INDOGB 5.875 03.15.31 109INDONESIA GOVERNMENT
3.46%
3
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
3.37%
4
M
MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT
3.25%
5
C
COLTES 11 08.22.29 BTITULOS DE TESORERIA
2.79%
6
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
2.40%
7
C
CGB 2.04 02.25.27 INBKCHINA GOVERNMENT BOND
2.15%
8
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
2.13%
9
P
POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND
2.12%
10
S
SDBC 2.26 07.19.34 2415CHINA DEVELOPMENT BANK
2.08%
Geography
Top holdings — Mexico
Your 6 largest positions in this country
1
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
3.37%
2
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
2.13%
3
M
MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT
1.35%
4
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
1.06%
5
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
1.01%
6
P
PEMEX 7.47 11.12.26 14-2PETROLEOS 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).
Hold EMLNX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
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.