ETF · holdings as filed 2026-04-30
What's inside MEDAX?
MFS Emerging Markets Debt Fund
- Holdings
- 471
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 1.07%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —MFS Institutional Money Market Portfolio | 4.18% | |
| 2 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 1.15% | |
| 3 | A  | ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA | 1.03% | |
| 4 | E  | ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR | 0.98% | |
| 5 | A  | ARGENT 5 01.09.38REPUBLIC OF ARGENTINA | 0.91% | |
| 6 | P  | PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY | 0.74% | |
| 7 | C  | COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA | 0.72% | |
| 8 | D  | DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC | 0.71% | |
| 9 | V  | VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA | 0.68% | |
| 10 | E  | ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR | 0.65% | |
| 11 | C  | COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT | 0.64% | |
| 12 | U  | UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT | 0.63% | |
| 13 | V  | VENZ 7 03.31.38REPUBLIC OF VENEZUELA | 0.60% | |
| 14 | N  | NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA | 0.58% | |
| 15 | S  | SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA | 0.58% | |
| 16 | A  | ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA | 0.57% | |
| 17 | M  | MEX 6.125 02.09.38UNITED MEXICAN STATES | 0.55% | |
| 18 | P  | PEMEX 7.69 01.23.50PETROLEOS MEXICANOS | 0.54% | |
| 19 | S  | SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA | 0.53% | |
| 20 | T  | TURKEY 5.875 06.26.31 10YREPUBLIC OF TURKIYE | 0.52% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.15%2
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.03%3
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.98%4
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.91%5
P
PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY
0.74%6
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.72%7
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.71%8
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.68%9
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.65%10
C
COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT
0.64%Top holdings — United States
Your 10 largest positions in this country
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.15%2
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.03%3
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.91%4
P
PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY
0.74%5
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.72%6
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.71%7
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.68%8
C
COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT
0.64%9
U
UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT
0.63%10
V
VENZ 7 03.31.38REPUBLIC OF VENEZUELA
0.60%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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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.
Informational and educational only — not investment advice.