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 31-Jan-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 | 10,180,000 | $1,625,676.30 | 8.92% | $1,625,676.30 | 8.92% | - | Emerging Markets | Brazil | |
| USSM11514R99 | CZK IRS 2Yr Receiver 3.050 DEC 22 27 | 23,293,000 | $0.00 | 0.00% | $952,350.26 | 5.22% | - | Emerging Markets | Czech Republic | |
| COL17CT03672 | Colombian TES 5.75% NOV 03 27 | 3,565,900,000 | $781,669.46 | 4.29% | $781,669.57 | 4.29% | - | Emerging Markets | Colombia | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 14,955,000 | $755,920.66 | 4.15% | $755,939.09 | 4.15% | - | Emerging Markets | South Africa | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 57,550,000 | $683,923.45 | 3.75% | $683,923.45 | 3.75% | - | Emerging Markets | India | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 4,090,000 | $623,870.05 | 3.42% | $623,870.05 | 3.42% | - | Emerging Markets | China | |
| USSM11488R99 | CZK IRS 2Yr Receiver 3.940 JUN 20 27 | 14,000,000 | $0.00 | 0.00% | $582,289.12 | 3.19% | - | Emerging Markets | Czech Republic | |
| DE000F01NAE7 | Euro BOBL Future MAR 06 25 | 4 | $0.00 | 0.00% | $487,287.53 | 2.67% | - | Non U.S. Markets | Germany | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 3,280,000 | $481,224.99 | 2.64% | $481,224.99 | 2.64% | - | Emerging Markets | China | |
| USSM11638R99 | CNY IRS 5Yr Receiver DEC 18 29 | 3,373,000 | $0.00 | 0.00% | $473,468.47 | 2.60% | - | Emerging Markets | China | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 112,000 | $471,460.50 | 2.59% | $471,460.50 | 2.59% | - | Emerging Markets | Mexico | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 14,177,000 | $465,973.48 | 2.56% | $465,978.57 | 2.56% | - | Emerging Markets | Thailand | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 1,576,000 | $464,504.73 | 2.55% | $464,500.74 | 2.55% | - | Emerging Markets | Peru | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 2,031,000,000 | $439,036.66 | 2.41% | $439,051.83 | 2.41% | - | Emerging Markets | Colombia | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 99,000 | $437,957.53 | 2.40% | $437,978.31 | 2.40% | - | Emerging Markets | Mexico | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 7,832,000 | $399,314.58 | 2.19% | $399,314.58 | 2.19% | - | Emerging Markets | South Africa | |
| IN0020230085 | India Government Bond 7.18% AUG 14 33 | 30,710,000 | $374,572.64 | 2.05% | $374,572.64 | 2.05% | - | Emerging Markets | India | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 11,241,000 | $365,385.68 | 2.00% | $365,385.68 | 2.00% | - | Emerging Markets | Thailand | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 5,269,000,000 | $363,649.40 | 1.99% | $363,599.46 | 1.99% | - | Emerging Markets | Indonesia | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 5,916,000,000 | $357,050.34 | 1.96% | $357,050.52 | 1.96% | - | Emerging Markets | Indonesia | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 9,670,000 | $343,944.44 | 1.89% | $343,944.44 | 1.89% | - | Emerging Markets | Czech Republic | |
| ZAG000077470 | Republic of South Africa Government Bond 7% FEB 28 31 | 6,927,000 | $340,900.37 | 1.87% | $340,834.82 | 1.87% | - | Emerging Markets | South Africa | |
| USSM11527R99 | HUF IRS 5Yr Receiver 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $333,345.91 | 1.83% | - | Emerging Markets | Hungary | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 320,000,000 | $327,198.76 | 1.79% | $327,198.77 | 1.79% | - | Emerging Markets | Chile | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 128,530,000 | $322,730.99 | 1.77% | $322,731.02 | 1.77% | - | Emerging Markets | Hungary | |
| EZ4K15D1K0C4 | THB IRS 5Yr Receiver 2.201 SEP 18 39 | 10,000,000 | $0.00 | 0.00% | $301,141.00 | 1.65% | - | Emerging Markets | Thailand | |
| USSM11528R99 | PLN IRS 5Yr Receiver 3.860 DEC 17 31 | 1,227,000 | $0.00 | 0.00% | $290,168.18 | 1.59% | - | Emerging Markets | Poland | |
| BRSTNCLTN7U7 | Brazil Letras do Tesouro Nacional 0% JAN 01 26 | 1,863,000 | $280,819.34 | 1.54% | $280,819.34 | 1.54% | - | Emerging Markets | Brazil | |
| USSM11690R99 | MXN Tiie 5Yr Receiver 7.905 DEC 18 30 | 5,979,000 | $0.00 | 0.00% | $275,846.96 | 1.51% | - | Emerging Markets | Mexico | |
| US91282CLE92 | US Treasury Inflation Indexed Bonds 1.875% JUL 15 34 | 266,444 | $262,180.94 | 1.44% | $262,180.94 | 1.44% | - | U.S. Governments | United States | |
| USSM11743R99 | INR IRS 5YR RECEIVER | 22,000,000 | $0.00 | 0.00% | $255,140.24 | 1.40% | - | Emerging Markets | India | |
| COL17CT03615 | Colombian TES 7.25% OCT 18 34 | 1,358,200,000 | $251,716.14 | 1.38% | $251,716.21 | 1.38% | - | Emerging Markets | Colombia | |
| PL0000111498 | Republic of Poland Government Bond 2.75% OCT 25 29 | 1,135,000 | $250,106.92 | 1.37% | $250,106.92 | 1.37% | - | Emerging Markets | Poland | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 4,126,000,000 | $249,376.69 | 1.37% | $249,377.46 | 1.37% | - | Emerging Markets | Indonesia | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 3,931,000,000 | $248,587.33 | 1.36% | $248,588.35 | 1.36% | - | Emerging Markets | Indonesia | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 1,232,000 | $241,161.83 | 1.32% | $241,161.83 | 1.32% | - | Emerging Markets | Poland | |
| USSM11635R99 | CNY IRS 5Yr Receiver DEC 18 29 | 1,708,000 | $0.00 | 0.00% | $240,031.69 | 1.32% | - | Emerging Markets | China | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 994,000 | $229,638.19 | 1.26% | $229,642.33 | 1.26% | - | Emerging Markets | Malaysia | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 1,009,000 | $223,852.48 | 1.23% | $223,852.49 | 1.23% | - | Emerging Markets | Malaysia | |
| USSM11705R99 | INR IRS 5Yr Receiver 5.943 JUN 18 30 | 19,000,000 | $0.00 | 0.00% | $218,318.25 | 1.20% | - | Emerging Markets | India | |
| US62828M2C41 | Muthoot Finance Ltd RegS 7.125% FEB 14 28 | 200,000 | $213,863.52 | 1.17% | $213,863.51 | 1.17% | - | Emerging Markets | India | |
| XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 200,000 | $204,416.91 | 1.12% | $204,416.91 | 1.12% | - | Emerging Markets | Uzbekistan | |
| CZ0001005920 | Czech Republic Government Bond 1.5% APR 24 40 | 6,900,000 | $201,252.97 | 1.10% | $201,252.97 | 1.10% | - | Emerging Markets | Czech Republic | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $189,445.43 | 1.04% | $189,446.30 | 1.04% | - | Emerging Markets | Indonesia | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 979,000 | $188,681.14 | 1.04% | $188,681.14 | 1.04% | - | Emerging Markets | Poland | |
| CZ0001003859 | Czech Republic Government Bond RegS 2.5% AUG 25 28 | 4,680,000 | $188,367.56 | 1.03% | $188,367.56 | 1.03% | - | Emerging Markets | Czech Republic | |
| USSM11691R99 | MXN Tiie 5Yr Receiver 7.850 DEC 18 30 | 4,063,000 | $0.00 | 0.00% | $187,043.82 | 1.03% | - | Emerging Markets | Mexico | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 9,710,000 | $184,197.15 | 1.01% | $184,197.15 | 1.01% | - | Emerging Markets | Philippines | |
| USSM11584R99 | THB IRS 5Yr Receiver 2.250 SEP 18 29 | 6,000,000 | $0.00 | 0.00% | $181,082.99 | 0.99% | - | Emerging Markets | Thailand | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 810,000 | $179,582.52 | 0.99% | $179,582.52 | 0.99% | - | Emerging Markets | Romania | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 38,000 | $178,147.13 | 0.98% | $178,147.13 | 0.98% | - | Emerging Markets | Mexico | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 183,340 | $173,902.32 | 0.95% | $173,902.32 | 0.95% | - | Emerging Markets | Peru | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 6,968,000 | $161,354.05 | 0.89% | $161,362.52 | 0.89% | - | Emerging Markets | Uruguay | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 680,000 | $151,352.11 | 0.83% | $151,352.11 | 0.83% | - | Emerging Markets | Malaysia | |
| CND10002GGR3 | China Development Bank 3.45% SEP 20 29 | 990,000 | $149,326.97 | 0.82% | $149,326.97 | 0.82% | - | Emerging Markets | China | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 575,000 | $129,395.41 | 0.71% | $129,395.41 | 0.71% | - | Emerging Markets | Romania | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 30,000 | $126,836.70 | 0.70% | $126,836.70 | 0.70% | - | Emerging Markets | Mexico | |
| MYBMY1900052 | Malaysia Government Bond 3.757% MAY 22 40 | 545,000 | $119,933.89 | 0.66% | $119,933.89 | 0.66% | - | Emerging Markets | Malaysia | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $113,283.78 | 0.62% | $113,283.78 | 0.62% | - | Emerging Markets | Philippines | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 100,000 | $112,286.05 | 0.62% | $112,286.05 | 0.62% | - | Emerging Markets | Czech Republic | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 3,500,000 | $108,449.47 | 0.59% | $108,448.40 | 0.59% | - | Emerging Markets | Thailand | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 105,000,000 | $108,316.79 | 0.59% | $108,294.12 | 0.59% | - | Emerging Markets | Chile | |
| ZAG000038290 | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 2,000,000 | $107,556.15 | 0.59% | $107,556.15 | 0.59% | - | Emerging Markets | South Africa | |
| PL0000107611 | Republic of Poland Government Bond 2.75% APR 25 28 | 456,000 | $106,195.21 | 0.58% | $106,200.76 | 0.58% | - | Emerging Markets | Poland | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $105,565.84 | 0.58% | $105,565.86 | 0.58% | - | Emerging Markets | Colombia | |
| XS0085235090 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 1,700,000 | $105,223.40 | 0.58% | $105,223.40 | 0.58% | - | Emerging Markets | South Africa | |
| USSM11651R99 | CNY IRS 5Yr Receiver 1.785 DEC 18 29 | 700,000 | $0.00 | 0.00% | $97,899.88 | 0.54% | - | Emerging Markets | China | |
| PL0000117024 | Republic of Poland Government Bond 2% AUG 25 36 | 420,832 | $91,676.13 | 0.50% | $91,676.13 | 0.50% | - | Emerging Markets | Poland | |
| ROTM7EDD92S2 | Romania Government Bond 7.1% JUL 31 34 | 440,000 | $91,137.68 | 0.50% | $91,137.68 | 0.50% | - | Emerging Markets | Romania | |
| ZAG000106998 | Republic of South Africa Government Bond 8% JAN 31 30 | 1,757,000 | $90,175.57 | 0.49% | $90,175.57 | 0.49% | - | Emerging Markets | South Africa | |
| PH0000058125 | Philippine Government Bond 6.125% JAN 18 31 | 5,220,000 | $89,941.22 | 0.49% | $89,941.22 | 0.49% | - | Emerging Markets | Philippines | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $88,996.28 | 0.49% | $88,996.28 | 0.49% | - | Emerging Markets | Mexico | |
| EGT9980F4P13 | Egypt Treasury Bills 0% APR 15 25 | 4,700,000 | $88,998.40 | 0.49% | $88,998.40 | 0.49% | - | Emerging Markets | Egypt | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 460,000 | $81,103.82 | 0.44% | $81,103.82 | 0.44% | - | Emerging Markets | China | |
| USSM11632R99 | THB IRS 5Yr Receiver SEP 18 29 | 2,500,000 | $0.00 | 0.00% | $75,688.38 | 0.42% | - | Emerging Markets | Thailand | |
| CND10007Q978 | China Government Bond 2.05% APR 15 29 | 500,000 | $71,761.27 | 0.39% | $71,761.27 | 0.39% | - | Emerging Markets | China | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 10,000,000 | $67,386.31 | 0.37% | $67,386.31 | 0.37% | - | Emerging Markets | Jamaica | |
| CL0002885532 | Bonos de la Tesoreria de la Republica 3.4% OCT 01 39 | 57,572,895 | $66,450.48 | 0.36% | $66,454.10 | 0.36% | - | Emerging Markets | Chile | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 65,000,000 | $63,527.33 | 0.35% | $63,527.34 | 0.35% | - | Emerging Markets | Chile | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 59,000 | $57,094.81 | 0.31% | $57,094.82 | 0.31% | - | Emerging Markets | Guatemala | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 1,170,300 | $55,644.19 | 0.31% | $55,644.19 | 0.31% | - | Emerging Markets | Mexico | |
| EZ527T8QHC78 | Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 | 500,000 | $0.00 | 0.00% | $42,974.31 | 0.24% | - | Emerging Markets | Brazil | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 1,938,000 | $42,248.92 | 0.23% | $42,248.92 | 0.23% | - | Emerging Markets | Uruguay | |
| NGO4B0912259 | Nigeria OMO Bill 0% DEC 09 25 | 72,500,000 | $39,350.17 | 0.22% | $39,350.17 | 0.22% | - | Emerging Markets | Nigeria | |
| - | Cash & Cash Equivalents | - | $973,400.67 | 5.34% | $973,474.29 | 5.34% | - | - | - | |
| - | Other | - | $-99,758.80 | -0.55% | $-5,093,850.54 | -27.94% | - | - | - | |
*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.