Full & Historical Holdings

Emerging Markets Debt Local Currency Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 28-Feb-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
BRSTNCNTF1P8 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 9,327,000 $1,492,058.28 8.26% $1,492,058.28 8.26% - Emerging Markets Brazil
USSM11514R99 CZK IRS 2Yr Receiver 3.050 DEC 22 27 23,293,000 $0.00 0.00% $957,743.33 5.30% - Emerging Markets Czech Republic
COL17CT03672 Colombian TES 5.75% NOV 03 27 3,350,200,000 $745,102.56 4.12% $745,102.70 4.12% - Emerging Markets Colombia
MX0MGO0000U2 Mexican Bonos 7.75% NOV 23 34 154,000 $679,419.09 3.76% $679,419.09 3.76% - Emerging Markets Mexico
IN0020230077 India Government Bond 7.18% JUL 24 37 57,550,000 $677,250.74 3.75% $677,250.74 3.75% - Emerging Markets India
USSM11488R99 CZK IRS 2Yr Receiver 3.940 JUN 20 27 14,000,000 $0.00 0.00% $585,113.66 3.24% - Emerging Markets Czech Republic
MYBMO2200016 Malaysia Government Bond 3.582% JUL 15 32 2,551,000 $567,681.25 3.14% $567,681.25 3.14% - Emerging Markets Malaysia
CND100063XD1 China Government Bond 2.88% FEB 25 33 3,330,000 $495,676.46 2.74% $495,676.46 2.74% - Emerging Markets China
ZAG000125972 Republic of South Africa Government Bond 8.875% FEB 28 35 10,134,000 $486,904.93 2.70% $486,904.93 2.70% - Emerging Markets South Africa
USSM11638R99 CNY IRS 5Yr Receiver DEC 18 29 3,373,000 $0.00 0.00% $469,380.83 2.60% - Emerging Markets China
PEP01000C4G7 Peru Government Bond 6.95% AUG 12 31 1,576,000 $466,778.06 2.58% $466,778.06 2.58% - Emerging Markets Peru
TH0623A3C606 Thailand Government Bond 3.775% JUN 25 32 14,177,000 $463,975.58 2.57% $463,975.58 2.57% - Emerging Markets Thailand
CND100086453 China Development Bank 2.26% JUL 19 34 3,150,000 $457,950.06 2.54% $457,950.06 2.54% - Emerging Markets China
MX0MGO0000P2 Mexican Bonos 7.75% MAY 29 31 99,000 $454,374.01 2.52% $454,374.01 2.52% - Emerging Markets Mexico
COL17CT03342 Colombian TES 7.75% SEP 18 30 2,031,000,000 $448,367.09 2.48% $448,367.25 2.48% - Emerging Markets Colombia
ZAG000077470 Republic of South Africa Government Bond 7% FEB 28 31 8,766,000 $415,479.25 2.30% $415,479.25 2.30% - Emerging Markets South Africa
ZAG000107004 Republic of South Africa Government Bond 8.25% MAR 31 32 7,832,000 $399,325.74 2.21% $399,325.74 2.21% - Emerging Markets South Africa
IDG000013202 Indonesia Treasury Bond 8.375% APR 15 39 5,269,000,000 $364,857.40 2.02% $364,858.00 2.02% - Emerging Markets Indonesia
IDG000024506 Indonesia Treasury Bond 6.75% JUL 15 35 5,916,000,000 $353,272.40 1.96% $353,272.58 1.96% - Emerging Markets Indonesia
CZ0001005243 Czech Republic Government Bond 2% OCT 13 33 9,670,000 $346,298.78 1.92% $346,298.78 1.92% - Emerging Markets Czech Republic
USSM11527R99 HUF IRS 5Yr Receiver 6.050 DEC 20 33 135,315,000 $0.00 0.00% $340,310.09 1.88% - Emerging Markets Hungary
TH062303I602 Thailand Government Bond 3.3% JUN 17 38 10,404,000 $339,345.31 1.88% $339,345.31 1.88% - Emerging Markets Thailand
CL0002686989 Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 320,000,000 $338,325.74 1.87% $338,325.77 1.87% - Emerging Markets Chile
HU0000405543 Hungary Government Bond 4.5% MAR 23 28 121,300,000 $309,513.74 1.71% $309,513.78 1.71% - Emerging Markets Hungary
EZ4K15D1K0C4 THB IRS 5Yr Receiver 2.201 SEP 18 39 10,000,000 $0.00 0.00% $299,554.50 1.66% - Emerging Markets Thailand
USSM11528R99 PLN IRS 5Yr Receiver 3.860 DEC 17 31 1,227,000 $0.00 0.00% $293,620.23 1.63% - Emerging Markets Poland
USSM11690R99 MXN Tiie 5Yr Receiver 7.905 DEC 18 30 5,979,000 $0.00 0.00% $284,148.71 1.57% - Emerging Markets Mexico
US91282CLE92 US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 274,586 $277,712.93 1.54% $277,712.93 1.54% - U.S. Governments United States
USSM11757R99 Thb Irs 5yr Receiver 1.783 Jun 19 30 9,000,000 $0.00 0.00% $263,369.67 1.46% - Emerging Markets Thailand
PL0000111498 Republic of Poland Government Bond 2.75% OCT 25 29 1,135,000 $253,413.65 1.40% $253,413.65 1.40% - Emerging Markets Poland
USSM11743R99 INR IRS 5YR RECEIVER 22,000,000 $0.00 0.00% $253,249.35 1.40% - Emerging Markets India
IDG000018706 Indonesia Treasury Bond 6.375% APR 15 32 4,126,000,000 $248,551.03 1.38% $248,551.39 1.38% - Emerging Markets Indonesia
IDG000013806 Indonesia Treasury Bond 7% SEP 15 30 3,931,000,000 $247,160.05 1.37% $247,160.51 1.37% - Emerging Markets Indonesia
USSM11635R99 CNY IRS 5Yr Receiver DEC 18 29 1,708,000 $0.00 0.00% $237,965.15 1.32% - Emerging Markets China
MYBMX1100044 Malaysia Government Bond 4.232% JUN 30 31 994,000 $230,163.71 1.27% $230,163.71 1.27% - Emerging Markets Malaysia
COL17CT03615 Colombian TES 7.25% OCT 18 34 1,213,700,000 $229,588.07 1.27% $229,588.14 1.27% - Emerging Markets Colombia
PL0000112736 Republic of Poland Government Bond 1.25% OCT 25 30 1,139,000 $226,141.35 1.25% $226,141.35 1.25% - Emerging Markets Poland
USSM11705R99 INR IRS 5Yr Receiver 5.943 JUN 18 30 19,000,000 $0.00 0.00% $216,692.61 1.20% - Emerging Markets India
USCFVM25F00X UST Bond 5Yr Future JUN 30 25 2 $0.00 0.00% $215,875.00 1.20% - U.S. Governments United States
XS2902087936 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 200,000 $207,024.93 1.15% $207,024.92 1.15% - Emerging Markets Uzbekistan
CZ0001005920 Czech Republic Government Bond 1.5% APR 24 40 6,900,000 $202,279.49 1.12% $202,279.49 1.12% - Emerging Markets Czech Republic
XS2998746213 Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 200,000 $201,010.60 1.11% $201,010.60 1.11% - Emerging Markets Saudi Arabia
USSM11752R99 INR IRS 5Yr Receiver 6.070 JUN 18 30 17,300,000 $0.00 0.00% $198,357.88 1.10% - Emerging Markets India
USSM11691R99 MXN Tiie 5Yr Receiver 7.850 DEC 18 30 4,063,000 $0.00 0.00% $192,672.01 1.07% - Emerging Markets Mexico
PL0000113783 Republic of Poland Government Bond 1.75% APR 25 32 979,000 $191,835.02 1.06% $191,835.02 1.06% - Emerging Markets Poland
PHY6972FPV67 Philippine Government Bond 8% JUL 19 31 9,710,000 $186,402.95 1.03% $186,402.95 1.03% - Emerging Markets Philippines
MX0MGO0000H9 Mexican Bonos 8.5% MAY 31 29 38,000 $183,759.52 1.02% $183,759.52 1.02% - Emerging Markets Mexico
IDG000020702 Indonesia Treasury Bond 6.375% AUG 15 28 3,043,000,000 $182,753.50 1.01% $182,753.53 1.01% - Emerging Markets Indonesia
ROZBOC49U096 Romania Government Bond 8.75% OCT 30 28 810,000 $182,157.28 1.01% $182,157.28 1.01% - Emerging Markets Romania
CL0002951094 Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 170,000,000 $181,099.64 1.00% $181,130.14 1.00% - Emerging Markets Chile
USSM11756R99 MXN TIIE 2Yr Receiver 8.593 MAR 21 29 3,700,000 $0.00 0.00% $181,052.59 1.00% - Emerging Markets Mexico
USSM11584R99 THB IRS 5Yr Receiver 2.250 SEP 18 29 6,000,000 $0.00 0.00% $180,127.33 1.00% - Emerging Markets Thailand
BRSTNCLTN7U7 Brazil Letras do Tesouro Nacional 0% JAN 01 26 1,191,000 $180,105.97 1.00% $180,105.97 1.00% - Emerging Markets Brazil
IN0020240027 India Government Bond 7.23% APR 15 39 14,760,000 $177,984.86 0.99% $177,984.86 0.99% - Emerging Markets India
USP80557BV53 Uruguay Government International Bond RegS 8.5% MAR 15 28 6,968,000 $165,487.92 0.92% $165,487.92 0.92% - Emerging Markets Uruguay
IN0020230085 India Government Bond 7.18% AUG 14 33 12,130,000 $142,030.57 0.79% $142,030.57 0.79% - Emerging Markets India
EU000A3LPTT1 European Investment Bank RegS 7.4% OCT 23 33 11,500,000 $139,625.49 0.77% $139,625.49 0.77% - Emerging Markets Supranational
XS2870346520 European Bank for Reconstruction & Development 6.88% JUL 30 31 11,500,000 $136,076.39 0.75% $136,076.39 0.75% - Emerging Markets Supranational
XS2643319192 Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 11,600,000 $135,982.82 0.75% $135,982.82 0.75% - Emerging Markets Supranational
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 30,000 $132,392.72 0.73% $132,392.72 0.73% - Emerging Markets Mexico
ROXL7LT7QZ66 Romania Government Bond 8% APR 29 30 575,000 $131,858.18 0.73% $131,858.18 0.73% - Emerging Markets Romania
DE000F1B2NH5 Euro BOBL Future JUN 06 25 1 $0.00 0.00% $123,351.29 0.68% - Non U.S. Markets Germany
PHY6972HCX27 Philippine Government Bond 6.875% JAN 10 29 6,390,000 $114,583.68 0.63% $114,583.68 0.63% - Emerging Markets Philippines
XS2716891440 EPH Financing International AS RegS 6.651% NOV 13 28 100,000 $114,464.28 0.63% $114,464.28 0.63% - Emerging Markets Czech Republic
TH062303P607 Thailand Government Bond 2.98% JUN 17 45 3,500,000 $109,149.79 0.60% $109,148.09 0.60% - Emerging Markets Thailand
USP9379RAZ03 Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 486,000,000 $108,254.93 0.60% $108,254.96 0.60% - Emerging Markets Colombia
ZAG000038290 Eskom Holdings SOC Ltd 7.85% APR 02 26 2,000,000 $108,079.55 0.60% $108,079.55 0.60% - Emerging Markets South Africa
XS0085235090 Transnet SOC Ltd RegS 13.5% APR 18 28 1,700,000 $106,276.12 0.59% $106,276.12 0.59% - Emerging Markets South Africa
CZ0001003859 Czech Republic Government Bond RegS 2.5% AUG 25 28 2,620,000 $106,081.14 0.59% $106,081.14 0.59% - Emerging Markets Czech Republic
XS3008639810 Republic of Uzbekistan International Bond RegS 5.1% FEB 25 29 100,000 $104,960.77 0.58% $104,960.77 0.58% - Emerging Markets Uzbekistan
XS3004338557 Albania Government International Bond RegS 4.75% FEB 14 35 100,000 $103,190.61 0.57% $103,190.60 0.57% - Emerging Markets Albania
MYBMZ2000016 Malaysia Government Bond 4.065% JUN 15 50 437,000 $97,487.22 0.54% $97,487.22 0.54% - Emerging Markets Malaysia
USSM11651R99 CNY IRS 5Yr Receiver 1.785 DEC 18 29 700,000 $0.00 0.00% $97,055.20 0.54% - Emerging Markets China
ROTM7EDD92S2 Romania Government Bond 7.1% JUL 31 34 440,000 $94,057.61 0.52% $94,057.61 0.52% - Emerging Markets Romania
PL0000117024 Republic of Poland Government Bond 2% AUG 25 36 420,832 $93,513.66 0.52% $93,513.66 0.52% - Emerging Markets Poland
PH0000058125 Philippine Government Bond 6.125% JAN 18 31 5,220,000 $91,052.72 0.50% $91,052.72 0.50% - Emerging Markets Philippines
MX95PE1X00J5 Petroleos Mexicanos 7.47% NOV 12 26 1,985,300 $90,594.94 0.50% $90,594.94 0.50% - Emerging Markets Mexico
ZAG000106998 Republic of South Africa Government Bond 8% JAN 31 30 1,757,000 $90,345.50 0.50% $90,345.50 0.50% - Emerging Markets South Africa
EGT9980F4P13 Egypt Treasury Bills 0% APR 15 25 4,700,000 $89,803.73 0.50% $89,803.73 0.50% - Emerging Markets Egypt
CND100069PK9 China Government Bond 3.19% APR 15 53 460,000 $79,126.69 0.44% $79,126.69 0.44% - Emerging Markets China
USSM11632R99 THB IRS 5Yr Receiver SEP 18 29 2,500,000 $0.00 0.00% $75,287.96 0.42% - Emerging Markets Thailand
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 69,000 $69,859.68 0.39% $69,859.68 0.39% - Emerging Markets Poland
US470160CF77 Jamaica Government International Bond 9.625% NOV 03 30 10,000,000 $67,796.74 0.38% $67,796.74 0.38% - Emerging Markets Jamaica
CL0002454248 Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 65,000,000 $65,562.66 0.36% $65,562.66 0.36% - Emerging Markets Chile
US857524AF94 Republic of Poland Government International Bond 4.875% FEB 12 30 57,000 $57,487.92 0.32% $57,487.92 0.32% - Emerging Markets Poland
XS0936793933 Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 1,170,300 $56,668.39 0.31% $56,668.39 0.31% - Emerging Markets Mexico
TRT051033T12 Turkiye Government Bond 26.2% OCT 05 33 1,504,000 $45,206.56 0.25% $45,206.56 0.25% - Emerging Markets Turkey
EZ527T8QHC78 Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 500,000 $0.00 0.00% $42,151.88 0.23% - Emerging Markets Brazil
NGO4B0912259 Nigeria OMO Bill 0% DEC 09 25 72,500,000 $41,004.01 0.23% $41,004.01 0.23% - Emerging Markets Nigeria
USP75744AS46 Paraguay Government International Bond RegS 8.5% MAR 04 35 288,000,000 $36,733.44 0.20% $36,733.44 0.20% - Emerging Markets Paraguay
- Cash & Cash Equivalents - $977,601.71 5.41% $977,821.60 5.41% - - -
- Other - $-129,894.33 -0.72% $-5,637,224.38 -31.21% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

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