ETF · holdings as filed 2026-04-30
What's inside EMLNX? MFS Emerging Markets Debt Local Currency Fund
Holdings 126 positions in the fund
Expense ratio 0.79% 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 BOND
Republic Of South Africa 8.75% · Jan 2044
3.98% 3 BOND
Indonesia Government 5.875% · Mar 2031
3.46% 4 BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2034
3.37% 5 BOND
Malaysia Government 3.582% · Jul 2032
3.25% 6 BOND
Titulos De Tesoreria 11% · Aug 2029
2.79% 7 BOND
Republic Of South Africa 9% · Jan 2040
2.40% 8 BOND
China Government Bond 2.04% · Feb 2027
2.15% 9 BOND
Mex Bonos Desarr Fix Rt 7.75% · May 2031
2.13% 10 BOND
Poland Government Bond 1.75% · Apr 2032
2.12% 11 BOND
China Development Bank 2.26% · Jul 2034
2.08% 12 BOND
Thailand Government Bond 3.45% · Jun 2043
1.99% 13 BOND
Nota Do Tesouro Nacional 10% · Jan 2031
1.98% 14 BOND
Bonos De Tesoreria 6.85% · Aug 2035
1.95% 15 BOND
Poland Government Bond 1.25% · Oct 2030
1.88% 16 BOND
China Government Bond 1.92% · Jul 2045
1.87% 17 BOND
Bonos Tesoreria Pesos 5.8% · Oct 2029
1.87% 18 BOND
Poland Government Bond 5% · Oct 2035
1.85% 19 BOND
India Government Bond 7.23% · Apr 2039
1.78% 20 BOND
Romania Government Bond 6.3% · Apr 2029
1.74%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 91.8% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Republic Of South Africa 8.75% · Jan 2044
3.98% 2
BOND
Indonesia Government 5.875% · Mar 2031
3.46% 3
BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2034
3.37% 4
BOND
Malaysia Government 3.582% · Jul 2032
3.25% 5
BOND
Titulos De Tesoreria 11% · Aug 2029
2.79% 6
BOND
Republic Of South Africa 9% · Jan 2040
2.40% 7
BOND
China Government Bond 2.04% · Feb 2027
2.15% 8
BOND
Mex Bonos Desarr Fix Rt 7.75% · May 2031
2.13% 9
BOND
Poland Government Bond 1.75% · Apr 2032
2.12% 10
BOND
China Development Bank 2.26% · Jul 2034
2.08% Geography tap a row to see its top 10 holdings
Top holdings — Mexico
Your 6 largest positions in this country
1
BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2034
3.37% 2
BOND
Mex Bonos Desarr Fix Rt 7.75% · May 2031
2.13% 3
BOND
Mex Bonos Desarr Fix Rt 8% · Feb 2036
1.35% 4
BOND
Mex Bonos Desarr Fix Rt 7.5% · May 2033
1.06% 5
BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2042
1.01% 6
BOND
Petroleos Mexicanos 7.47% · Nov 2026
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.