Full & Historical Holdings
Emerging Markets Debt Local Currency Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-24)
|
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 | |
| BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 310,767,000 | $56,083,828.60 | 10.96% | $56,083,828.70 | 10.96% | - | Emerging Markets | Brazil | |
| SM11514R | SM11514R | CZK IRS 2Yr Receiver 3.050 DEC 22 27 | 949,069,000 | $0.00 | 0.00% | $40,114,550.82 | 7.84% | - | Emerging Markets | Czech Republic | |
| TUU24F00 | TUU24F00 | UST Bond 2Yr Future SEP 30 24 | 117 | $0.00 | 0.00% | $23,893,593.75 | 4.67% | - | U.S. Governments | United States | |
| TYU24F00 | TYU24F00 | UST Bond 10Yr Future SEP 19 24 | 196 | $0.00 | 0.00% | $21,556,937.50 | 4.21% | - | U.S. Governments | United States | |
| OEU24F00 | OEU24F00 | Euro BOBL Future SEP 06 24 | 163 | $0.00 | 0.00% | $20,326,331.13 | 3.97% | - | Non U.S. Markets | Germany | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 422,671,000 | $20,260,504.92 | 3.96% | $20,260,505.04 | 3.96% | - | Emerging Markets | South Africa | |
| BJP4CY | BJP4CY | Colombian TES 5.75% NOV 03 27 | 91,004,300,000 | $20,221,187.76 | 3.95% | $20,221,218.26 | 3.95% | - | Emerging Markets | Colombia | |
| BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 113,430,000 | $16,551,199.10 | 3.24% | $16,551,199.11 | 3.24% | - | Emerging Markets | China | |
| BPK4YJ | BPK4YJ | Indonesia Treasury Bond 6.375% AUG 15 28 | 236,665,000,000 | $14,554,535.31 | 2.84% | $14,554,584.72 | 2.84% | - | Emerging Markets | Indonesia | |
| SM11529R | SM11529R | MXN TIIE 5Yr Receiver 7.905 DEC 18 30 | 270,727,000 | $0.00 | 0.00% | $14,207,927.72 | 2.78% | - | Emerging Markets | Mexico | |
| BLT1SS | BLT1SS | Mexican Bonos 7.75% NOV 23 34 | 2,912,000 | $13,782,489.54 | 2.69% | $13,782,489.54 | 2.69% | - | Emerging Markets | Mexico | |
| B906X9 | B906X9 | Czech Republic Government Bond RegS 2.5% AUG 25 28 | 311,370,000 | $12,812,767.52 | 2.50% | $12,812,767.55 | 2.50% | - | Emerging Markets | Czech Republic | |
| B6797W | B6797W | Peru Government Bond 6.95% AUG 12 31 | 46,720,000 | $12,783,406.62 | 2.50% | $12,783,406.63 | 2.50% | - | Emerging Markets | Peru | |
| BVFPYD | BVFPYD | Colombian TES 7.75% SEP 18 30 | 54,532,700,000 | $12,438,041.84 | 2.43% | $12,438,071.19 | 2.43% | - | Emerging Markets | Colombia | |
| B75489 | B75489 | Thailand Government Bond 3.775% JUN 25 32 | 416,604,000 | $12,269,403.67 | 2.40% | $12,269,403.67 | 2.40% | - | Emerging Markets | Thailand | |
| B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 2,462,000 | $12,064,835.45 | 2.36% | $12,064,835.46 | 2.36% | - | Emerging Markets | Mexico | |
| BNHWY9 | BNHWY9 | Hungary Government Bond 4.5% MAR 23 28 | 4,676,440,000 | $11,946,718.11 | 2.34% | $11,946,718.50 | 2.34% | - | Emerging Markets | Hungary | |
| B4XH54 | B4XH54 | Mexican Bonos 8.5% MAY 31 29 | 1,988,000 | $10,288,405.58 | 2.01% | $10,288,405.59 | 2.01% | - | Emerging Markets | Mexico | |
| SM11515R | SM11515R | Brazil CDI Index Swaps BRL CDI 10.57 JAN 02 29 | 79,677,000 | $10,105,100.63 | 1.98% | $10,105,100.63 | 1.98% | - | Emerging Markets | Brazil | |
| SM11488R | SM11488R | CZK IRS 2Yr Receiver 3.940 JUN 20 27 | 228,000,000 | $0.00 | 0.00% | $9,799,498.66 | 1.92% | - | Emerging Markets | Czech Republic | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 265,630,000 | $9,665,184.31 | 1.89% | $9,665,184.33 | 1.89% | - | Emerging Markets | Czech Republic | |
| BNRNRD | BNRNRD | Brazil Letras do Tesouro Nacional 0% JAN 01 26 | 61,143,000 | $9,283,069.53 | 1.81% | $9,283,069.53 | 1.81% | - | Emerging Markets | Brazil | |
| BMXLJW | BMXLJW | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 8,795,000,000 | $9,243,992.77 | 1.81% | $9,243,674.76 | 1.81% | - | Emerging Markets | Chile | |
| BP4JP7 | BP4JP7 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 178,036,000 | $8,731,599.95 | 1.71% | $8,731,599.99 | 1.71% | - | Emerging Markets | South Africa | |
| BYM2NZ | BYM2NZ | Republic of South Africa Government Bond 9% JAN 31 40 | 188,349,000 | $8,542,588.71 | 1.67% | $8,542,588.78 | 1.67% | - | Emerging Markets | South Africa | |
| BK5HHR | BK5HHR | Indonesia Treasury Bond 7% SEP 15 30 | 135,102,000,000 | $8,411,145.09 | 1.64% | $8,411,169.25 | 1.64% | - | Emerging Markets | Indonesia | |
| BP986776 | BP986776 | Republic of Poland Government Bond 1.75% APR 25 32 | 42,477,000 | $8,057,037.75 | 1.57% | $8,057,037.75 | 1.57% | - | Emerging Markets | Poland | |
| SM11253R | SM11253R | MYR IRS 5Yr Receiver 3.650 JUL 07 27 | 36,564,000 | $7,836,662.65 | 1.53% | $7,836,662.65 | 1.53% | - | Emerging Markets | Malaysia | |
| BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 632,760,000 | $7,834,028.85 | 1.53% | $7,834,028.94 | 1.53% | - | Emerging Markets | India | |
| BJHC61 | BJHC61 | Republic of Poland Government Bond 2.75% OCT 25 29 | 34,288,000 | $7,631,831.35 | 1.49% | $7,631,831.35 | 1.49% | - | Emerging Markets | Poland | |
| BGW4KT | BGW4KT | Thailand Government Bond 3.3% JUN 17 38 | 230,894,000 | $6,551,183.43 | 1.28% | $6,551,183.43 | 1.28% | - | Emerging Markets | Thailand | |
| SM11584R | SM11584R | THB IRS 5Yr Receiver 2.250 SEP 18 29 | 240,000,000 | $0.00 | 0.00% | $6,486,697.83 | 1.27% | - | Emerging Markets | Thailand | |
| BNDS0P | BNDS0P | Hungary Government Bond 2.25% APR 20 33 | 3,199,470,000 | $6,164,325.00 | 1.20% | $6,164,325.10 | 1.20% | - | Emerging Markets | Hungary | |
| BD81CW | BD81CW | Indonesia Treasury Bond 7.5% AUG 15 32 | 95,641,000,000 | $6,128,172.98 | 1.20% | $6,128,196.47 | 1.20% | - | Emerging Markets | Indonesia | |
| BDH483 | BDH483 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 239,819,000 | $6,080,001.53 | 1.19% | $6,080,001.56 | 1.19% | - | Emerging Markets | Uruguay | |
| BGWLKF | BGWLKF | Indonesia Treasury Bond 8.375% APR 15 39 | 87,760,000,000 | $6,063,970.24 | 1.19% | $6,063,983.70 | 1.19% | - | Emerging Markets | Indonesia | |
| BKLWY9 | BKLWY9 | China Development Bank 3.45% SEP 20 29 | 39,970,000 | $6,004,060.77 | 1.17% | $6,004,060.78 | 1.17% | - | Emerging Markets | China | |
| BHPGGV | BHPGGV | Colombian TES 7.25% OCT 18 34 | 29,661,500,000 | $5,957,082.62 | 1.16% | $5,957,095.99 | 1.16% | - | Emerging Markets | Colombia | |
| SM11527R | SM11527R | HUF IRS 5Yr Receiver 6.050 DEC 20 33 | 2,205,927,000 | $0.00 | 0.00% | $5,844,997.31 | 1.14% | - | Emerging Markets | Hungary | |
| B3M8V1 | B3M8V1 | Malaysia Government Bond 4.232% JUN 30 31 | 26,321,000 | $5,722,728.28 | 1.12% | $5,722,728.28 | 1.12% | - | Emerging Markets | Malaysia | |
| BQQ9K3 | BQQ9K3 | Romania Government Bond 8.75% OCT 30 28 | 23,210,000 | $5,691,289.29 | 1.11% | $5,691,289.29 | 1.11% | - | Emerging Markets | Romania | |
| SM11257R | SM11257R | THB IRS 10Yr Receiver 2.470 JUL 27 32 | 200,000,000 | $0.00 | 0.00% | $5,416,370.35 | 1.06% | - | Emerging Markets | Thailand | |
| SM11414R | SM11414R | Brazil CDI Index Swaps BRL CDI 10.08 JAN 02 26 | 39,635,000 | $5,387,136.79 | 1.05% | $5,387,136.79 | 1.05% | - | Emerging Markets | Brazil | |
| BMH24M | BMH24M | Malaysia Government Bond 3.582% JUL 15 32 | 25,387,000 | $5,368,309.66 | 1.05% | $5,368,309.66 | 1.05% | - | Emerging Markets | Malaysia | |
| BL53JN | BL53JN | Indonesia Treasury Bond 6.375% APR 15 32 | 88,425,000,000 | $5,263,194.05 | 1.03% | $5,263,204.37 | 1.03% | - | Emerging Markets | Indonesia | |
| BP8516 | BP8516 | Romania Government Bond 4.75% FEB 24 25 | 24,015,000 | $5,210,464.75 | 1.02% | $5,210,464.75 | 1.02% | - | Emerging Markets | Romania | |
| SM11554R | SM11554R | THB IRS 5Yr Receiver 2.201 SEP 18 39 | 190,000,000 | $0.00 | 0.00% | $5,123,362.23 | 1.00% | - | Emerging Markets | Thailand | |
| SM11528R | SM11528R | PLN IRS 5Yr Receiver 3.860 DEC 17 31 | 21,083,000 | $0.00 | 0.00% | $5,031,612.80 | 0.98% | - | Emerging Markets | Poland | |
| SM11542R | SM11542R | Brazil CDI Index Swaps BRL CDI 9.68 JAN 04 27 | 34,222,000 | $4,417,368.98 | 0.86% | $4,417,368.98 | 0.86% | - | Emerging Markets | Brazil | |
| BMVN6M | BMVN6M | Malaysia Government Bond 4.065% JUN 15 50 | 20,945,000 | $4,334,805.88 | 0.85% | $4,334,805.88 | 0.85% | - | Emerging Markets | Malaysia | |
| B3WVJB | B3WVJB | Philippine Government Bond 8% JUL 19 31 | 227,415,000 | $4,333,327.26 | 0.85% | $4,333,327.31 | 0.85% | - | Emerging Markets | Philippines | |
| BM9GGQ | BM9GGQ | Republic of Poland Government Bond 1.25% OCT 25 30 | 21,957,000 | $4,284,426.69 | 0.84% | $4,284,426.69 | 0.84% | - | Emerging Markets | Poland | |
| BF8F0J | BF8F0J | Peru Government Bond 144A 6.15% AUG 12 32 | 16,651,000 | $4,275,089.33 | 0.84% | $4,275,089.34 | 0.84% | - | Emerging Markets | Peru | |
| BYNMJL | BYNMJL | Mexican Bonos 5.75% MAR 05 26 | 794,000 | $4,091,336.29 | 0.80% | $4,091,336.30 | 0.80% | - | Emerging Markets | Mexico | |
| BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 864,000 | $4,087,592.89 | 0.80% | $4,087,592.89 | 0.80% | - | Emerging Markets | Mexico | |
| BGYT9F | BGYT9F | Philippine Government Bond 6.875% JAN 10 29 | 227,180,000 | $4,070,269.08 | 0.80% | $4,070,269.12 | 0.80% | - | Emerging Markets | Philippines | |
| SM11530R | SM11530R | MXN TIIE 5Yr Receiver 7.850 DEC 18 30 | 75,855,000 | $0.00 | 0.00% | $3,973,084.39 | 0.78% | - | Emerging Markets | Mexico | |
| BQGGLY | BQGGLY | Egypt Treasury Bills 0% SEP 03 24 | 194,150,000 | $3,872,281.04 | 0.76% | $3,872,281.04 | 0.76% | - | Emerging Markets | Egypt | |
| BG7P9X | BG7P9X | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 3,670,000,000 | $3,699,042.73 | 0.72% | $3,699,042.90 | 0.72% | - | Emerging Markets | Chile | |
| BKTCZQ | BKTCZQ | Malaysia Government Bond 3.757% MAY 22 40 | 16,760,000 | $3,439,376.73 | 0.67% | $3,439,376.73 | 0.67% | - | Emerging Markets | Malaysia | |
| BH6XNR | BH6XNR | Republic of South Africa Government Bond 8% JAN 31 30 | 65,563,000 | $3,421,852.79 | 0.67% | $3,421,852.81 | 0.67% | - | Emerging Markets | South Africa | |
| B596VC | B596VC | Republic of South Africa Government Bond 7% FEB 28 31 | 69,484,000 | $3,290,506.50 | 0.64% | $3,290,506.52 | 0.64% | - | Emerging Markets | South Africa | |
| BDRZS9 | BDRZS9 | Republic of Poland Government Bond 2.75% APR 25 28 | 13,830,000 | $3,150,219.35 | 0.62% | $3,150,219.35 | 0.62% | - | Emerging Markets | Poland | |
| 25714PFA | 25714PFA | Dominican Republic International Bond 144A 10.875% JUN 01 36 | 181,000,000 | $3,087,685.43 | 0.60% | $3,087,685.43 | 0.60% | - | Emerging Markets | Dominican Republic | |
| 05971U2B | 05971U2B | Banco de Credito del Peru 144A 4.65% SEP 17 24 | 10,403,000 | $2,715,905.08 | 0.53% | $2,715,905.08 | 0.53% | - | Emerging Markets | Peru | |
| SM11568R | SM11568R | HUF IRS 5Yr Receiver 6.175 DEC 20 33 | 1,000,000,000 | $0.00 | 0.00% | $2,660,652.70 | 0.52% | - | Emerging Markets | Hungary | |
| BNKC1P | BNKC1P | Romania Government Bond 8% APR 29 30 | 11,400,000 | $2,629,721.39 | 0.51% | $2,629,721.39 | 0.51% | - | Emerging Markets | Romania | |
| BS2L4H | BS2L4H | Philippine Government Bond 6.125% JAN 18 31 | 147,000,000 | $2,523,911.34 | 0.49% | $2,523,911.37 | 0.49% | - | Emerging Markets | Philippines | |
| BDZCRY | BDZCRY | Indonesia Treasury Bond 9% MAR 15 29 | 36,969,000,000 | $2,497,992.37 | 0.49% | $2,498,000.87 | 0.49% | - | Emerging Markets | Indonesia | |
| BQGGMH | BQGGMH | Egypt Treasury Bills 0% AUG 13 24 | 123,200,000 | $2,492,740.07 | 0.49% | $2,492,740.07 | 0.49% | - | Emerging Markets | Egypt | |
| BN71M9 | BN71M9 | Bonos de la Tesoreria de la Republica 3.4% OCT 01 39 | 2,123,021,965 | $2,389,291.15 | 0.47% | $2,389,291.20 | 0.47% | - | Emerging Markets | Chile | |
| B5V9HQ | B5V9HQ | Colombian TES 7.5% AUG 26 26 | 9,564,000,000 | $2,364,903.88 | 0.46% | $2,364,909.28 | 0.46% | - | Emerging Markets | Colombia | |
| BP38D1 | BP38D1 | China Government Bond 2.75% FEB 17 32 | 15,710,000 | $2,268,030.90 | 0.44% | $2,268,030.90 | 0.44% | - | Emerging Markets | China | |
| BBM4RP | BBM4RP | Malaysia Government Bond 3.733% JUN 15 28 | 9,985,000 | $2,128,306.11 | 0.42% | $2,128,306.11 | 0.42% | - | Emerging Markets | Malaysia | |
| BFXZH7 | BFXZH7 | Czech Republic Government Bond 2.75% JUL 23 29 | 48,800,000 | $2,019,546.07 | 0.39% | $2,019,546.08 | 0.39% | - | Emerging Markets | Czech Republic | |
| B3F15T | B3F15T | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 36,000,000 | $1,954,523.03 | 0.38% | $1,954,523.04 | 0.38% | - | Emerging Markets | South Africa | |
| BRT742 | BRT742 | Peru Government Bond 7.6% AUG 12 39 | 7,192,000 | $1,889,367.24 | 0.37% | $1,889,367.24 | 0.37% | - | Emerging Markets | Peru | |
| BMXP4M | BMXP4M | China Government Bond 3.19% APR 15 53 | 11,590,000 | $1,837,872.00 | 0.36% | $1,837,872.01 | 0.36% | - | Emerging Markets | China | |
| BR5327 | BR5327 | Brazil Letras do Tesouro Nacional 0% JUL 01 27 | 14,377,000 | $1,832,427.75 | 0.36% | $1,832,427.75 | 0.36% | - | Emerging Markets | Brazil | |
| SM11596R | SM11596R | PLN IRS 5Yr Receiver 5.195 DEC 17 31 | 7,250,000 | $0.00 | 0.00% | $1,821,572.44 | 0.36% | - | Emerging Markets | Poland | |
| 21987DAG | 21987DAG | Corp Financiera de Desarrollo SA 144A 5.95% APR 30 29 | 1,676,000 | $1,690,802.34 | 0.33% | $1,690,802.34 | 0.33% | - | Emerging Markets | Peru | |
| 67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 1,564,000 | $1,622,122.15 | 0.32% | $1,622,122.15 | 0.32% | - | Emerging Markets | Morocco | |
| 62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,515,000 | $1,542,419.10 | 0.30% | $1,542,419.10 | 0.30% | - | Emerging Markets | India | |
| BQGGMM | BQGGMM | Egypt Treasury Bills 0% JUL 16 24 | 67,325,000 | $1,388,959.54 | 0.27% | $1,388,959.54 | 0.27% | - | Emerging Markets | Egypt | |
| 91824PAA | 91824PAA | Republic of Uzbekistan International Bond 144A 6.9% FEB 28 32 | 1,401,000 | $1,372,024.98 | 0.27% | $1,372,024.98 | 0.27% | - | Emerging Markets | Uzbekistan | |
| BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,161,000 | $1,339,389.47 | 0.26% | $1,339,389.47 | 0.26% | - | Emerging Markets | Czech Republic | |
| 58547DAH | 58547DAH | Melco Resorts Finance Ltd 144A 7.63% APR 17 32 | 1,312,000 | $1,321,635.18 | 0.26% | $1,321,635.18 | 0.26% | - | Emerging Markets | China | |
| 470160CF | 470160CF | Jamaica Government International Bond 9.625% NOV 03 30 | 190,000,000 | $1,308,389.85 | 0.26% | $1,308,389.87 | 0.26% | - | Emerging Markets | Jamaica | |
| BRDXH1 | BRDXH1 | Albania Government International Bond RegS 5.9% JUN 09 28 | 1,133,000 | $1,253,419.80 | 0.24% | $1,253,419.81 | 0.24% | - | Emerging Markets | Albania | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 51,688,000 | $1,233,942.62 | 0.24% | $1,233,942.62 | 0.24% | - | Emerging Markets | Uruguay | |
| 03718NAC | 03718NAC | Antofagasta PLC 144A 6.25% MAY 02 34 | 1,154,000 | $1,207,018.29 | 0.24% | $1,207,018.29 | 0.24% | - | Emerging Markets | Chile | |
| BD216F | BD216F | Peru LNG Srl RegS 5.375% MAR 22 30 | 1,360,000 | $1,193,390.68 | 0.23% | $1,193,390.68 | 0.23% | - | Emerging Markets | Peru | |
| SM11489R | SM11489R | Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 | 10,545,000 | $1,046,547.06 | 0.20% | $1,046,547.06 | 0.20% | - | Emerging Markets | Brazil | |
| 760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 35,588,000 | $949,227.60 | 0.19% | $949,227.61 | 0.19% | - | Emerging Markets | Uruguay | |
| 25714PES | 25714PES | Dominican Republic International Bond 144A 13.625% FEB 03 33 | 43,050,000 | $901,938.57 | 0.18% | $901,938.58 | 0.18% | - | Emerging Markets | Dominican Republic | |
| 29246BAD | 29246BAD | Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 | 4,009,000,000 | $901,272.38 | 0.18% | $901,274.31 | 0.18% | - | Emerging Markets | Colombia | |
| 007866AE | 007866AE | Aeropuertos Dominicanos Siglo XXI SA 144A 7% JUN 30 34 | 878,000 | $885,639.47 | 0.17% | $886,834.52 | 0.17% | - | Emerging Markets | Dominican Republic | |
| 546493 | 546493 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 14,800,000 | $872,301.67 | 0.17% | $872,301.67 | 0.17% | - | Emerging Markets | South Africa | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.5% AUG 02 28 | 945,000 | $843,098.87 | 0.16% | $843,098.86 | 0.16% | - | Emerging Markets | Peru | |
| BN427467 | BN427467 | Hungary Government Bond 2.25% JUN 22 34 | 373,740,000 | $686,637.22 | 0.13% | $686,637.22 | 0.13% | - | Emerging Markets | Hungary | |
| BMFY8K | BMFY8K | Czech Republic Government Bond 1.5% APR 24 40 | 20,730,000 | $606,659.20 | 0.12% | $606,659.20 | 0.12% | - | Emerging Markets | Czech Republic | |
| 00105DAG | 00105DAG | AES Andes SA 144A FRB OCT 07 79 | 541,000 | $540,918.94 | 0.11% | $540,918.94 | 0.11% | - | Emerging Markets | Chile | |
| BV9GKM | BV9GKM | Petroleos Mexicanos 7.47% NOV 12 26 | 10,559,900 | $517,127.49 | 0.10% | $517,127.49 | 0.10% | - | Emerging Markets | Mexico | |
| BPVBYJ | BPVBYJ | Central American Bottling Corp RegS 5.25% APR 27 29 | 550,000 | $516,730.13 | 0.10% | $516,730.13 | 0.10% | - | Emerging Markets | Guatemala | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 546,000 | $512,972.10 | 0.10% | $512,972.10 | 0.10% | - | Emerging Markets | Guatemala | |
| BB2D0Y | BB2D0Y | Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 | 8,248,800 | $430,976.95 | 0.08% | $430,976.95 | 0.08% | - | Emerging Markets | Mexico | |
| BPLJ0D | BPLJ0D | Indonesia Treasury Bond 7.125% JUN 15 43 | 6,000,000,000 | $367,131.96 | 0.07% | $367,132.12 | 0.07% | - | Emerging Markets | Indonesia | |
| 55300RAJ | 55300RAJ | MGM China Holdings Ltd 144A 7.13% JUN 26 31 | 200,000 | $201,255.06 | 0.04% | $201,255.06 | 0.04% | - | Emerging Markets | Macau | |
| EQU05027 | EQU05027 | iShares MSCI Emerging Markets ETF | 930 | $6,510.00 | 0.00% | $-118,826.10 | -0.02% | - | Equity Options | United States | |
| EQU05029 | EQU05029 | iShares MSCI Emerging Markets ETF | 1,287 | $45,045.00 | 0.01% | $-613,361.16 | -0.12% | - | Equity Options | United States | |
| SM11483P | SM11483P | CLP IRS 10Yr Payer 6.100 OCT 23 33 | -2,251,371,000 | $0.00 | 0.00% | $-2,420,374.36 | -0.47% | - | Emerging Markets | Chile | |
| SM11359P | SM11359P | CLP IRS 10Yr Payer 5.170 APR 28 33 | -3,953,502,000 | $0.00 | 0.00% | $-4,239,773.73 | -0.83% | - | Emerging Markets | Chile | |
| CASH_DERV | CASH_DERV | Other | - | $-26,427,960.89 | -5.17% | $-185,177,765.08 | -36.20% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $24,328,335.89 | 4.76% | $24,263,752.23 | 4.74% | - | - | - | |
*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.
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 quarterly portfolio holdings and semiannual reports. 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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.