Full & Historical Holdings
Emerging Markets Debt Local Currency Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 02-28-26)
|
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 | |
| FWD6163368 | MYR/USD | MYR/USD NDF 20260415 CBCL-LON | 148,244,144 | $38,144,416.92 | 6.90% | $38,099,240.32 | 6.90% | - | Unclassified | United States | |
| FWD6192319 | BRL/USD | BRL/USD NDF 20260505 CGSC-LON | 130,926,633 | $25,133,296.98 | 4.55% | $25,539,185.14 | 4.62% | - | Unclassified | United States | |
| BPXR8C | BPXR8C | Republic of South Africa Government Bond 8.75% JAN 31 44 | 350,441,000 | $22,375,742.38 | 4.05% | $22,375,742.38 | 4.05% | - | Emerging Markets | South Africa | |
| FWD6169376 | CNH/USD | CNH/USD FWD 20260417 CGSC-LON | 151,039,408 | $22,088,726.79 | 4.00% | $22,031,216.04 | 3.99% | - | Unclassified | United States | |
| BSPSXS | BSPSXS | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 17,980,000,000 | $21,804,007.64 | 3.95% | $21,807,554.24 | 3.95% | - | Emerging Markets | Chile | |
| FWD6169369 | THB/USD | THB/USD FWD 20260417 CCHA-NYC | 615,323,399 | $19,873,674.14 | 3.60% | $19,794,865.67 | 3.58% | - | Unclassified | United States | |
| BTBLDS | BTBLDS | Mexican Bonos 7.75% NOV 23 34 | 3,448,000 | $19,480,322.42 | 3.53% | $19,480,322.42 | 3.53% | - | Emerging Markets | Mexico | |
| FWD6217332 | USD/CLP | USD/CLP NDF 20260515 CCIT-NYC | 19,303,514 | $19,303,514.33 | 3.49% | $19,303,514.33 | 3.49% | - | Unclassified | United States | |
| SM11915R | SM11915R | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | 147,678,000 | $17,870,636.78 | 0.00% | $17,870,636.78 | 3.23% | - | Emerging Markets | Brazil | |
| BNKB81 | BNKB81 | Colombian TES 11% AUG 22 29 | 66,735,600,000 | $17,316,093.95 | 3.13% | $17,316,093.95 | 3.13% | - | Emerging Markets | Colombia | |
| FWD6215340 | TWD/USD | TWD/USD NDF 20260415 CMLI-LON | 513,380,394 | $16,499,697.70 | 2.99% | $16,448,700.59 | 2.98% | - | Unclassified | United States | |
| BMH24M | BMH24M | Malaysia Government Bond 3.582% JUL 15 32 | 63,133,000 | $16,428,091.90 | 2.97% | $16,428,091.90 | 2.97% | - | Emerging Markets | Malaysia | |
| FWD6163340 | CNH/USD | CNH/USD FWD 20260417 SSBT-BOS | 105,790,738 | $15,471,344.51 | 2.80% | $15,431,062.94 | 2.79% | - | Unclassified | United States | |
| FWD6075324 | USD/PHP | USD/PHP NDF 20260313 CBCL-LON | 15,425,885 | $15,425,885.35 | 2.79% | $15,425,885.35 | 2.79% | - | Unclassified | United States | |
| SM11969R | SM11969R | CNY NDIRS JUN 17 26 R 1.550 JUN 18 31 | 103,627,000 | $15,106,289.30 | 0.00% | $15,106,289.30 | 2.73% | - | Emerging Markets | China | |
| BYM2NZ | BYM2NZ | Republic of South Africa Government Bond 9% JAN 31 40 | 229,304,000 | $15,101,644.64 | 2.73% | $15,101,644.64 | 2.73% | - | Emerging Markets | South Africa | |
| FWD6171456 | MXN/USD | MXN/USD FWD 20260417 CBCL-LON | 253,748,630 | $14,668,090.67 | 2.65% | $14,733,981.53 | 2.67% | - | Unclassified | United States | |
| BSJR6Q | BSJR6Q | Peru Government Bond 6.85% AUG 12 35 | 45,433,000 | $14,694,052.28 | 2.66% | $14,696,289.22 | 2.66% | - | Emerging Markets | Peru | |
| BVMJVX | BVMJVX | Indonesia Treasury Bond 5.875% MAR 15 31 | 217,526,000,000 | $13,379,216.58 | 2.42% | $13,379,216.57 | 2.42% | - | Emerging Markets | Indonesia | |
| FWD6171363 | USD/ZAR | USD/ZAR FWD 20260417 CMLI-LON | 13,352,578 | $13,352,577.70 | 2.42% | $13,352,577.70 | 2.42% | - | Unclassified | United States | |
| BP986776 | BP986776 | Republic of Poland Government Bond 1.75% APR 25 32 | 52,805,000 | $12,899,174.83 | 2.33% | $12,899,174.83 | 2.33% | - | Emerging Markets | Poland | |
| BP6KM3 | BP6KM3 | Thailand Government Bond 3.45% JUN 17 43 | 344,270,000 | $12,740,039.58 | 2.31% | $12,739,683.50 | 2.31% | - | Emerging Markets | Thailand | |
| B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 2,175,000 | $12,698,518.97 | 2.30% | $12,698,518.97 | 2.30% | - | Emerging Markets | Mexico | |
| SM11945R | SM11945R | CZK IRS Receiver 4.071 SEP 15 29 | 257,754,000 | $12,690,462.80 | 0.00% | $12,690,462.80 | 2.30% | - | Emerging Markets | Czech Republic | |
| SM11946R | SM11946R | PLN IRS Payer FLT SEP 15 29 | 44,977,000 | $12,522,729.05 | 0.00% | $12,522,729.04 | 2.27% | - | Emerging Markets | Poland | |
| FWD6196277 | USD/COP | USD/COP NDF 20260508 CGSC-LON | 12,414,173 | $12,414,173.28 | 2.25% | $12,414,173.28 | 2.25% | - | Unclassified | United States | |
| FWD6171338 | USD/RON | USD/RON FWD 20260417 CCIT-NYC | 11,997,798 | $11,997,798.32 | 2.17% | $11,997,798.32 | 2.17% | - | Unclassified | United States | |
| FWD6186325 | INR/USD | INR/USD NDF 20260430 CCHA-NYC | 1,067,999,346 | $11,683,158.09 | 2.11% | $11,739,320.38 | 2.12% | - | Unclassified | United States | |
| BNHVZ1 | BNHVZ1 | China Development Bank 2.26% JUL 19 34 | 77,310,000 | $11,710,854.31 | 2.12% | $11,710,854.31 | 2.12% | - | Emerging Markets | China | |
| BVLJ2J | BVLJ2J | Turkiye Government Bond 36.78% OCT 13 27 | 419,502,452 | $11,212,050.07 | 2.03% | $11,212,050.07 | 2.03% | - | Emerging Markets | Turkey | |
| FWD6185334 | PHP/USD | PHP/USD NDF 20260313 CCIT-NYC | 639,512,048 | $11,085,118.40 | 2.01% | $11,090,124.82 | 2.01% | - | Unclassified | United States | |
| BM9GGQ | BM9GGQ | Republic of Poland Government Bond 1.25% OCT 25 30 | 44,875,000 | $11,085,182.65 | 2.01% | $11,085,182.65 | 2.01% | - | Emerging Markets | Poland | |
| BT3DFF | BT3DFF | India Government Bond 7.23% APR 15 39 | 948,680,000 | $10,936,791.00 | 1.98% | $10,936,791.01 | 1.98% | - | Emerging Markets | India | |
| FWD6187348 | IDR/USD | IDR/USD NDF 20260430 CMLI-LON | 182,236,168,708 | $10,851,524.91 | 1.96% | $10,870,036.84 | 1.97% | - | Unclassified | United States | |
| BNNW65 | BNNW65 | Romania Government Bond 6.3% APR 25 29 | 43,640,000 | $10,755,715.77 | 1.95% | $10,755,715.77 | 1.95% | - | Emerging Markets | Romania | |
| SM11793R | SM11793R | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | 42,054,000 | $10,740,478.44 | 1.94% | $10,740,478.44 | 1.94% | - | Emerging Markets | Malaysia | |
| BNKC1P | BNKC1P | Romania Government Bond 8% APR 29 30 | 39,900,000 | $10,526,195.22 | 1.91% | $10,526,195.22 | 1.91% | - | Emerging Markets | Romania | |
| FWD6169352 | USD/SGD | USD/SGD FWD 20260417 CBCL-LON | 9,995,493 | $9,995,493.48 | 1.81% | $9,995,493.48 | 1.81% | - | Unclassified | United States | |
| BGW4KT | BGW4KT | Thailand Government Bond 3.3% JUN 17 38 | 267,281,000 | $9,868,783.91 | 1.79% | $9,868,783.91 | 1.79% | - | Emerging Markets | Thailand | |
| BQQ9K3 | BQQ9K3 | Romania Government Bond 8.75% OCT 30 28 | 37,160,000 | $9,454,566.37 | 1.71% | $9,454,566.38 | 1.71% | - | Emerging Markets | Romania | |
| BMXLJW | BMXLJW | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 7,665,000,000 | $9,040,287.05 | 1.64% | $9,040,287.05 | 1.64% | - | Emerging Markets | Chile | |
| FWD6234311 | CNH/USD | CNH/USD FWD 20260417 CCHA-NYC | 61,081,000 | $8,932,778.14 | 1.62% | $8,909,520.54 | 1.61% | - | Unclassified | United States | |
| BGWLKF | BGWLKF | Indonesia Treasury Bond 8.375% APR 15 39 | 126,354,000,000 | $8,901,089.43 | 1.61% | $8,901,089.43 | 1.61% | - | Emerging Markets | Indonesia | |
| FWD6169368 | USD/THB | USD/THB FWD 20260417 CBCL-LON | 8,439,384 | $8,439,384.30 | 1.53% | $8,439,384.30 | 1.53% | - | Unclassified | United States | |
| FWD6163316 | USD/EUR | USD/EUR FWD 20260417 CCHA-NYC | 8,126,007 | $8,126,006.72 | 1.47% | $8,126,006.72 | 1.47% | - | Unclassified | United States | |
| FWD6171408 | CZK/USD | CZK/USD FWD 20260417 CCIT-NYC | 166,298,687 | $8,113,203.62 | 1.47% | $8,108,887.54 | 1.47% | - | Unclassified | United States | |
| BMVN6M | BMVN6M | Malaysia Government Bond 4.065% JUN 15 50 | 30,341,000 | $7,955,135.35 | 1.44% | $7,955,135.35 | 1.44% | - | Emerging Markets | Malaysia | |
| BTTRSM | BTTRSM | Republic of Poland Government Bond 4.5% JUL 25 30 | 27,255,000 | $7,942,579.23 | 1.44% | $7,942,579.23 | 1.44% | - | Emerging Markets | Poland | |
| BVN5GG | BVN5GG | Hungary Government Bond 6.75% JUL 23 31 | 2,294,990,000 | $7,844,779.90 | 1.42% | $7,844,779.90 | 1.42% | - | Emerging Markets | Hungary | |
| BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 183,610,000 | $7,805,376.20 | 1.41% | $7,805,376.20 | 1.41% | - | Emerging Markets | Czech Republic | |
| BT3MW3 | BT3MW3 | Romania Government Bond 7.1% JUL 31 34 | 29,865,000 | $7,581,742.31 | 1.37% | $7,581,742.31 | 1.37% | - | Emerging Markets | Romania | |
| FWD6175369 | USD/CZK | USD/CZK FWD 20260417 CGSC-LON | 7,546,547 | $7,546,546.55 | 1.37% | $7,546,546.55 | 1.37% | - | Unclassified | United States | |
| BSMTC4 | BSMTC4 | Indonesia Treasury Bond 6.75% JUL 15 35 | 120,162,000,000 | $7,378,089.32 | 1.34% | $7,378,089.32 | 1.34% | - | Emerging Markets | Indonesia | |
| BLNM9W | BLNM9W | India Government Bond 7.18% JUL 24 37 | 615,040,000 | $6,967,717.23 | 1.26% | $6,967,717.23 | 1.26% | - | Emerging Markets | India | |
| SM11527R | SM11527R | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | 2,205,927,000 | $6,898,898.79 | 0.00% | $6,898,898.79 | 1.25% | - | Emerging Markets | Hungary | |
| EQU05062 | EQU05062 | iShares MSCI Emerging Markets ETF | 1,700 | $1,088,000.00 | 0.20% | $6,778,915.92 | 1.23% | - | Equity Options | United States | |
| BTQGHR | BTQGHR | China Government Bond 1.92% JUL 15 45 | 48,840,000 | $6,704,986.22 | 1.21% | $6,704,728.44 | 1.21% | - | Emerging Markets | China | |
| BL53JN | BL53JN | Indonesia Treasury Bond 6.375% APR 15 32 | 107,484,000,000 | $6,670,828.37 | 1.21% | $6,670,828.37 | 1.21% | - | Emerging Markets | Indonesia | |
| BMGDP3 | BMGDP3 | Czech Republic Government Bond 4.5% NOV 11 32 | 123,520,000 | $6,287,795.97 | 1.14% | $6,287,795.98 | 1.14% | - | Emerging Markets | Czech Republic | |
| B7V21L | B7V21L | Mexican Bonos 7.75% NOV 13 42 | 1,183,000 | $6,186,461.93 | 1.12% | $6,186,461.93 | 1.12% | - | Emerging Markets | Mexico | |
| FWD6171323 | CNH/USD | CNH/USD FWD 20260417 CHSB-NYC | 41,215,304 | $6,027,523.52 | 1.09% | $6,011,830.12 | 1.09% | - | Unclassified | United States | |
| BRXL9P | BRXL9P | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 33,972,000 | $5,636,628.27 | 1.02% | $5,636,628.28 | 1.02% | - | Emerging Markets | Brazil | |
| BVFPYD | BVFPYD | Colombian TES 7.75% SEP 18 30 | 25,370,400,000 | $5,601,829.61 | 1.01% | $5,601,829.61 | 1.01% | - | Emerging Markets | Colombia | |
| FWD6171415 | USD/HKD | USD/HKD FWD 20260417 SSBT-BOS | 5,376,774 | $5,376,774.22 | 0.97% | $5,376,774.22 | 0.97% | - | Unclassified | United States | |
| FWD6194331 | USD/ILS | USD/ILS FWD 20260417 CMLI-LON | 5,128,801 | $5,128,801.45 | 0.93% | $5,128,801.45 | 0.93% | - | Unclassified | United States | |
| FWD6157317 | USD/CAD | USD/CAD FWD 20260417 CCHA-NYC | 5,103,240 | $5,103,239.96 | 0.92% | $5,103,239.96 | 0.92% | - | Unclassified | United States | |
| FWD6186331 | IDR/USD | IDR/USD NDF 20260430 CBCL-LON | 85,056,404,282 | $5,064,810.66 | 0.92% | $5,073,450.87 | 0.92% | - | Unclassified | United States | |
| FWD6171319 | ILS/USD | ILS/USD FWD 20260417 CGSC-LON | 15,882,334 | $5,073,174.52 | 0.92% | $5,070,016.54 | 0.92% | - | Unclassified | United States | |
| BNHWY9 | BNHWY9 | Hungary Government Bond 4.5% MAR 23 28 | 1,592,290,000 | $5,065,436.06 | 0.92% | $5,065,436.06 | 0.92% | - | Emerging Markets | Hungary | |
| BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 75,927,000 | $5,043,825.93 | 0.91% | $5,043,825.93 | 0.91% | - | Emerging Markets | South Africa | |
| BRX98V | BRX98V | Inter-American Development Bank 7.35% OCT 06 30 | 438,000,000 | $5,025,797.39 | 0.91% | $5,025,797.39 | 0.91% | - | Emerging Markets | Supranational | |
| FWD6215332 | USD/IDR | USD/IDR NDF 20260430 CGSC-LON | 5,014,862 | $5,014,861.87 | 0.91% | $5,014,861.87 | 0.91% | - | Unclassified | United States | |
| BKPJY0 | BKPJY0 | Colombian TES 6.25% JUL 09 36 | 28,982,700,000 | $4,999,852.75 | 0.90% | $4,999,852.74 | 0.90% | - | Emerging Markets | Colombia | |
| BF4LY5 | BF4LY5 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 26,464,000 | $4,937,126.98 | 0.89% | $4,937,126.99 | 0.89% | - | Emerging Markets | Brazil | |
| BK6FNL | BK6FNL | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 27,781,000 | $4,934,151.57 | 0.89% | $4,934,151.57 | 0.89% | - | Emerging Markets | Brazil | |
| BRJH2Z | BRJH2Z | Republic of Poland Government Bond 5% OCT 25 34 | 16,906,000 | $4,879,814.95 | 0.88% | $4,879,814.95 | 0.88% | - | Emerging Markets | Poland | |
| BQ233363 | BQ233363 | Colombian TES 7% MAR 26 31 | 22,307,000,000 | $4,870,592.42 | 0.88% | $4,870,592.42 | 0.88% | - | Emerging Markets | Colombia | |
| BQ0L2X | BQ0L2X | Czech Republic Government Bond 1.75% JUN 23 32 | 109,830,000 | $4,785,146.75 | 0.87% | $4,785,146.75 | 0.87% | - | Emerging Markets | Czech Republic | |
| FWD6215342 | PHP/USD | PHP/USD NDF 20260313 CMLI-LON | 268,544,887 | $4,654,880.04 | 0.84% | $4,656,982.34 | 0.84% | - | Unclassified | United States | |
| FWD6159335 | USD/EUR | USD/EUR FWD 20260417 SSBT-BOS | 4,510,588 | $4,510,587.79 | 0.82% | $4,510,587.79 | 0.82% | - | Unclassified | United States | |
| BVRTP9 | BVRTP9 | Romania Government Bond 7.5% JUL 27 33 | 16,450,000 | $4,253,695.64 | 0.77% | $4,253,695.64 | 0.77% | - | Emerging Markets | Romania | |
| FWD6165363 | TRY/USD | TRY/USD FWD 20260417 CMLI-LON | 178,565,581 | $3,900,755.02 | 0.71% | $4,064,405.28 | 0.74% | - | Unclassified | United States | |
| FWD6209346 | USD/IDR | USD/IDR NDF 20260430 CCHA-NYC | 4,048,096 | $4,048,095.88 | 0.73% | $4,048,095.88 | 0.73% | - | Unclassified | United States | |
| FWD6171355 | RSD/USD | RSD/USD FWD 20260417 CDEB-LON | 399,529,879 | $4,016,976.74 | 0.73% | $4,019,819.69 | 0.73% | - | Unclassified | United States | |
| BQYLFW | BQYLFW | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 339,800,000 | $3,792,391.52 | 0.69% | $3,792,391.52 | 0.69% | - | Emerging Markets | Supranational | |
| FWD6171413 | HUF/USD | HUF/USD FWD 20260417 SSBT-BOS | 1,168,194,891 | $3,651,964.64 | 0.66% | $3,663,077.23 | 0.66% | - | Unclassified | United States | |
| BR2QRD | BR2QRD | European Investment Bank RegS 7.4% OCT 23 33 | 298,200,000 | $3,421,192.57 | 0.62% | $3,421,192.58 | 0.62% | - | Emerging Markets | Supranational | |
| BY971629 | BY971629 | Indonesia Treasury Bond 7.125% JUN 15 38 | 54,146,000,000 | $3,413,398.63 | 0.62% | $3,413,398.64 | 0.62% | - | Emerging Markets | Indonesia | |
| BSCB8W | BSCB8W | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 296,200,000 | $3,363,099.98 | 0.61% | $3,363,099.98 | 0.61% | - | Emerging Markets | Supranational | |
| FWD6177310 | CZK/USD | CZK/USD FWD 20260417 CHSB-NYC | 65,922,753 | $3,216,169.20 | 0.58% | $3,214,458.26 | 0.58% | - | Unclassified | United States | |
| BG7P9X | BG7P9X | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,705,000,000 | $3,151,356.83 | 0.57% | $3,151,356.83 | 0.57% | - | Emerging Markets | Chile | |
| SM11568R | SM11568R | HUF IRS DEC 20 28 R 6.1747 DEC 20 33 | 1,000,000,000 | $3,141,766.51 | 0.00% | $3,141,766.51 | 0.57% | - | Emerging Markets | Hungary | |
| BFDTGL | BFDTGL | Republic of South Africa Government Bond 8.5% JAN 31 37 | 47,167,000 | $3,035,571.25 | 0.55% | $3,035,571.25 | 0.55% | - | Emerging Markets | South Africa | |
| YO514634 | YO514634 | Egypt Treasury Bills 0% MAY 19 26 | 146,675,000 | $2,911,622.54 | 0.53% | $2,911,622.54 | 0.53% | - | Emerging Markets | Egypt | |
| 760942BJ | 760942BJ | Uruguay Government International Bond 8% OCT 29 35 | 100,121,936 | $2,803,078.63 | 0.51% | $2,803,078.63 | 0.51% | - | Emerging Markets | Uruguay | |
| BDH483 | BDH483 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 99,603,000 | $2,799,768.23 | 0.51% | $2,799,768.23 | 0.51% | - | Emerging Markets | Uruguay | |
| BTJZN8 | BTJZN8 | Mexican Bonos 8% FEB 21 36 | 467,600 | $2,703,254.62 | 0.49% | $2,703,254.61 | 0.49% | - | Emerging Markets | Mexico | |
| FWD6232331 | USD/COP | USD/COP NDF 20260508 CMLI-LON | 2,690,120 | $2,690,119.56 | 0.49% | $2,690,119.56 | 0.49% | - | Unclassified | United States | |
| FWD6217346 | USD/PLN | USD/PLN FWD 20260417 CRBS-LON | 2,689,166 | $2,689,165.67 | 0.49% | $2,689,165.67 | 0.49% | - | Unclassified | United States | |
| 470160CF | 470160CF | Jamaica Government International Bond 9.625% NOV 03 30 | 381,500,000 | $2,660,225.45 | 0.48% | $2,660,225.45 | 0.48% | - | Emerging Markets | Jamaica | |
| FWD6173340 | ZAR/USD | ZAR/USD FWD 20260417 CGSC-LON | 42,350,252 | $2,649,766.19 | 0.48% | $2,659,565.25 | 0.48% | - | Unclassified | United States | |
| FWD6173323 | NOK/USD | NOK/USD FWD 20260417 CDEB-LON | 24,910,242 | $2,619,037.05 | 0.47% | $2,619,841.81 | 0.47% | - | Unclassified | United States | |
| FWD6186334 | USD/INR | USD/INR NDF 20260430 CCIT-NYC | 2,607,710 | $2,607,709.52 | 0.47% | $2,607,709.52 | 0.47% | - | Unclassified | United States | |
| FWD6169392 | CAD/USD | CAD/USD FWD 20260417 CGSC-LON | 3,438,540 | $2,526,281.17 | 0.46% | $2,520,831.22 | 0.46% | - | Unclassified | United States | |
| FWD6165353 | USD/CLP | USD/CLP NDF 20261013 CMLI-LON | 2,472,943 | $2,472,943.08 | 0.45% | $2,472,943.08 | 0.45% | - | Unclassified | United States | |
| FWD6165339 | USD/NOK | USD/NOK FWD 20260417 CGSC-LON | 2,466,668 | $2,466,667.82 | 0.45% | $2,466,667.82 | 0.45% | - | Unclassified | United States | |
| SM11801R | SM11801R | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | 20,172,000 | $2,438,032.03 | 0.00% | $2,438,032.03 | 0.44% | - | Emerging Markets | Brazil | |
| FWD6163323 | USD/TRY | USD/TRY FWD 20260417 CGSC-LON | 2,425,254 | $2,425,253.51 | 0.44% | $2,425,253.51 | 0.44% | - | Unclassified | United States | |
| YK795248 | YK795248 | International Bank for Reconstruction & Development 6.5% FEB 14 33 | 224,500,000 | $2,421,332.66 | 0.44% | $2,421,332.66 | 0.44% | - | Emerging Markets | Supranational | |
| BQ0L2Y | BQ0L2Y | Czech Republic Government Bond 3.5% MAY 30 35 | 49,400,000 | $2,341,864.77 | 0.42% | $2,341,864.77 | 0.42% | - | Emerging Markets | Czech Republic | |
| B3F15T | B3F15T | Eskom Holdings 7.85% APR 02 26 | 36,000,000 | $2,324,121.28 | 0.42% | $2,324,121.28 | 0.42% | - | Emerging Markets | South Africa | |
| FWD6199312 | PLN/USD | PLN/USD FWD 20260417 SSBT-BOS | 8,294,582 | $2,321,206.11 | 0.42% | $2,321,363.97 | 0.42% | - | Unclassified | United States | |
| FWD6186333 | USD/UYU | USD/UYU NDF 20260427 CCIT-NYC | 2,253,453 | $2,253,453.46 | 0.41% | $2,253,453.46 | 0.41% | - | Unclassified | United States | |
| FWD6187318 | BRL/USD | BRL/USD NDF 20260505 CDEB-LON | 10,984,524 | $2,108,641.26 | 0.38% | $2,142,694.59 | 0.39% | - | Unclassified | United States | |
| BVRW79 | BVRW79 | America Movil SAB de CV 10.125% JAN 22 29 | 33,690,000 | $2,077,040.47 | 0.38% | $2,077,040.48 | 0.38% | - | Emerging Markets | Mexico | |
| FWD6196279 | INR/USD | INR/USD NDF 20260430 CGSC-LON | 187,040,248 | $2,046,088.13 | 0.37% | $2,055,923.91 | 0.37% | - | Unclassified | United States | |
| FWD6165361 | TRY/USD | TRY/USD FWD 20260417 CBCL-LON | 89,787,972 | $1,961,413.16 | 0.36% | $2,043,701.27 | 0.37% | - | Unclassified | United States | |
| FWD6215343 | PLN/USD | PLN/USD FWD 20260417 CGSC-LON | 7,193,117 | $2,012,965.46 | 0.36% | $2,013,102.35 | 0.36% | - | Unclassified | United States | |
| FWD6175352 | PEN/USD | PEN/USD NDF 20260423 CBCL-LON | 6,554,890 | $1,950,676.28 | 0.35% | $1,953,767.52 | 0.35% | - | Unclassified | United States | |
| YI196930 | YI196930 | Nigeria OMO Bill 0% AUG 11 26 | 2,852,493,000 | $1,909,719.53 | 0.35% | $1,909,719.53 | 0.35% | - | Emerging Markets | Nigeria | |
| BYMSY9 | BYMSY9 | International Bank for Reconstruction & Development 0% MAY 29 35 | 59,140,000 | $1,888,705.59 | 0.34% | $1,888,705.59 | 0.34% | - | Emerging Markets | Supranational | |
| FWD6186300 | USD/IDR | USD/IDR NDF 20260430 CCIT-NYC | 1,886,705 | $1,886,704.73 | 0.34% | $1,886,704.73 | 0.34% | - | Unclassified | United States | |
| BTQL57 | BTQL57 | Nigeria OMO Bill 0% SEP 22 26 | 2,852,493,000 | $1,882,821.58 | 0.34% | $1,882,821.58 | 0.34% | - | Emerging Markets | Nigeria | |
| BPDZRR | BPDZRR | Republic of Poland Government Bond 2% AUG 25 36 | 6,992,814 | $1,860,400.97 | 0.34% | $1,860,400.97 | 0.34% | - | Emerging Markets | Poland | |
| NGOM1112 | NGOM1112 | Nigeria OMO Bill 0% JUN 09 26 | 2,644,569,000 | $1,831,989.17 | 0.33% | $1,831,989.17 | 0.33% | - | Emerging Markets | Nigeria | |
| 699149CC | 699149CC | Paraguay Government International Bond 144A 8.5% APR 04 38 | 11,528,000,000 | $1,793,694.47 | 0.32% | $1,793,694.47 | 0.32% | - | Emerging Markets | Paraguay | |
| FWD6217344 | ZAR/USD | ZAR/USD FWD 20260417 CCIT-NYC | 28,008,567 | $1,752,437.13 | 0.32% | $1,758,917.79 | 0.32% | - | Unclassified | United States | |
| FWD6171342 | PLN/USD | PLN/USD FWD 20260417 CHSB-NYC | 6,256,311 | $1,750,804.08 | 0.32% | $1,750,923.15 | 0.32% | - | Unclassified | United States | |
| SM11777R | SM11777R | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | 14,000,000 | $1,732,957.77 | 0.00% | $1,732,957.77 | 0.31% | - | Emerging Markets | Brazil | |
| 05709VAA | 05709VAA | Baiterek National Managing Holding JSC 144A 5.45% MAY 08 28 | 1,647,000 | $1,707,933.29 | 0.31% | $1,707,933.29 | 0.31% | - | Emerging Markets | Kazakhstan | |
| FWD6154282 | USD/RON | USD/RON FWD 20260417 CGSC-LON | 1,682,923 | $1,682,922.74 | 0.30% | $1,682,922.74 | 0.30% | - | Unclassified | United States | |
| FWD6186303 | IDR/USD | IDR/USD NDF 20260430 CMSD-NYC | 27,889,108,060 | $1,660,698.60 | 0.30% | $1,663,531.64 | 0.30% | - | Unclassified | United States | |
| FWD6196281 | USD/MXN | USD/MXN FWD 20260417 CHSB-NYC | 1,611,705 | $1,611,705.08 | 0.29% | $1,611,705.08 | 0.29% | - | Unclassified | United States | |
| FWD6196283 | USD/ZAR | USD/ZAR FWD 20260417 CHSB-NYC | 1,584,535 | $1,584,535.34 | 0.29% | $1,584,535.34 | 0.29% | - | Unclassified | United States | |
| BRJWCP | BRJWCP | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 9,673,000,000 | $1,576,078.51 | 0.29% | $1,576,078.51 | 0.29% | - | Emerging Markets | Paraguay | |
| YM849163 | YM849163 | Egypt Treasury Bills 0% AUG 04 26 | 81,850,000 | $1,550,980.74 | 0.28% | $1,550,980.74 | 0.28% | - | Emerging Markets | Egypt | |
| FWD6187313 | USD/BRL | USD/BRL NDF 20260505 CCHA-NYC | 1,360,839 | $1,360,839.31 | 0.25% | $1,360,839.31 | 0.25% | - | Unclassified | United States | |
| BTNLPG | BTNLPG | Egypt Treasury Bills 0% MAR 17 26 | 65,900,000 | $1,358,120.04 | 0.25% | $1,358,120.04 | 0.25% | - | Emerging Markets | Egypt | |
| FWD6199316 | USD/HUF | USD/HUF FWD 20260417 CCHA-NYC | 1,296,794 | $1,296,794.21 | 0.23% | $1,296,794.21 | 0.23% | - | Unclassified | United States | |
| FWD6185339 | ARS/USD | ARS/USD NDF 20260427 CGSC-LON | 1,792,135,892 | $1,223,118.66 | 0.22% | $1,282,855.20 | 0.23% | - | Unclassified | United States | |
| 699149BX | 699149BX | Paraguay Government International Bond 144A 8.5% MAR 04 35 | 7,712,000,000 | $1,256,561.30 | 0.23% | $1,256,561.30 | 0.23% | - | Emerging Markets | Paraguay | |
| YP367127 | YP367127 | Egypt Treasury Bills 0% APR 14 26 | 61,825,000 | $1,254,544.64 | 0.23% | $1,254,544.64 | 0.23% | - | Emerging Markets | Egypt | |
| FWD6187320 | BRL/USD | BRL/USD NDF 20260505 CCIT-NYC | 6,215,191 | $1,193,097.54 | 0.22% | $1,212,365.37 | 0.22% | - | Unclassified | United States | |
| 00111VAD | 00111VAD | AES Andes SA 144A 6.25% MAR 14 32 | 1,064,000 | $1,137,905.50 | 0.21% | $1,137,905.50 | 0.21% | - | Emerging Markets | Chile | |
| 546493 | 546493 | Transnet/South Africa RegS 13.5% APR 18 28 | 14,800,000 | $1,098,890.41 | 0.20% | $1,098,890.40 | 0.20% | - | Emerging Markets | South Africa | |
| 784772AA | 784772AA | STC Sukuk Co II Ltd 144A 4.489% JAN 15 31 | 1,081,000 | $1,089,971.16 | 0.20% | $1,089,971.16 | 0.20% | - | Emerging Markets | Saudi Arabia | |
| SM11489R | SM11489R | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | 10,545,000 | $1,089,957.86 | 0.00% | $1,089,957.86 | 0.20% | - | Emerging Markets | Brazil | |
| 21987DAH | 21987DAH | Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 | 996,000 | $1,049,200.79 | 0.19% | $1,049,200.79 | 0.19% | - | Emerging Markets | Peru | |
| BQWS51 | BQWS51 | Asian Infrastructure Investment Bank RegS 7% JAN 23 32 | 94,400,000 | $1,040,216.00 | 0.19% | $1,040,216.00 | 0.19% | - | Emerging Markets | Supranational | |
| BN46LZ | BN46LZ | European Bank for Reconstruction & Development 6.75% JAN 13 32 | 94,000,000 | $1,032,521.43 | 0.19% | $1,032,521.43 | 0.19% | - | Emerging Markets | Supranational | |
| FWD6165372 | USD/TRY | USD/TRY FWD 20260417 CCHA-NYC | 1,013,829 | $1,013,829.33 | 0.18% | $1,013,829.33 | 0.18% | - | Unclassified | United States | |
| YP673080 | YP673080 | Egypt Treasury Bills RegS 0% APR 21 26 | 50,175,000 | $1,013,621.97 | 0.18% | $1,013,621.97 | 0.18% | - | Emerging Markets | Egypt | |
| 29246BAD | 29246BAD | Empresas Publicas de Medellin ESP 144A 8.375% NOV 08 27 | 4,009,000,000 | $1,006,841.20 | 0.18% | $1,006,841.20 | 0.18% | - | Emerging Markets | Colombia | |
| B3M8V1 | B3M8V1 | Malaysia Government Bond 4.232% JUN 30 31 | 3,663,000 | $989,472.15 | 0.18% | $989,532.91 | 0.18% | - | Emerging Markets | Malaysia | |
| BRYR4T | BRYR4T | Thailand Government Bond 2.98% JUN 17 45 | 28,209,000 | $972,851.91 | 0.18% | $972,851.90 | 0.18% | - | Emerging Markets | Thailand | |
| FWD6201281 | ZAR/USD | ZAR/USD FWD 20260417 CDEB-LON | 15,393,941 | $963,166.53 | 0.17% | $966,728.40 | 0.18% | - | Unclassified | United States | |
| DC624724 | DC624724 | Nigeria OMO Bill 0% JUN 16 26 | 1,367,209,000 | $945,119.72 | 0.17% | $945,119.72 | 0.17% | - | Emerging Markets | Nigeria | |
| 05973N2A | 05973N2A | Banco Santander Chile 144A 4.55% NOV 20 30 | 929,000 | $940,709.01 | 0.17% | $940,709.01 | 0.17% | - | Emerging Markets | Chile | |
| 48344FAB | 48344FAB | Kallpa Generacion SA 144A 5.875% JAN 30 32 | 896,000 | $939,508.89 | 0.17% | $939,508.89 | 0.17% | - | Emerging Markets | Peru | |
| 79911QAA | 79911QAA | SAN Miguel Industrias Pet SA 144A 3.75% AUG 02 28 | 945,000 | $918,200.59 | 0.17% | $918,200.59 | 0.17% | - | Emerging Markets | Peru | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 895,000 | $912,478.36 | 0.17% | $912,478.36 | 0.17% | - | Emerging Markets | Mexico | |
| 48129VAF | 48129VAF | Development Bank of Kazakhstan JSC 144A 18.4% OCT 16 28 | 391,500,000 | $859,878.51 | 0.16% | $859,878.51 | 0.16% | - | Emerging Markets | Kazakhstan | |
| FWD6169432 | PLN/USD | PLN/USD FWD 20260417 CBCL-LON | 3,063,940 | $857,431.48 | 0.16% | $857,489.79 | 0.16% | - | Unclassified | United States | |
| 63890CAA | 63890CAA | Navoi Mining & Metallurgical Combinat 144A 6.7% OCT 17 28 | 785,000 | $832,916.83 | 0.15% | $832,916.82 | 0.15% | - | Emerging Markets | Uzbekistan | |
| FWD6173338 | USD/ZAR | USD/ZAR FWD 20260417 SSBT-BOS | 815,342 | $815,342.11 | 0.15% | $815,342.11 | 0.15% | - | Unclassified | United States | |
| FWD6187311 | USD/HUF | USD/HUF FWD 20260417 CMLI-LON | 814,828 | $814,827.59 | 0.15% | $814,827.59 | 0.15% | - | Unclassified | United States | |
| BSRFM8 | BSRFM8 | Hungary Government Bond 6.25% SEP 23 37 | 266,140,000 | $813,842.17 | 0.15% | $813,842.00 | 0.15% | - | Emerging Markets | Hungary | |
| BK8T4L | BK8T4L | African Development Bank 0% APR 05 46 | 64,700,000 | $795,796.90 | 0.14% | $795,796.90 | 0.14% | - | Emerging Markets | Supranational | |
| FWD6205277 | COP/USD | COP/USD NDF 20260508 CBNP-PAR | 2,709,053,841 | $709,215.39 | 0.13% | $722,029.27 | 0.13% | - | Unclassified | United States | |
| FWD6169418 | USD/KZT | USD/KZT NDF 20261013 CGSC-LON | 700,557 | $700,556.97 | 0.13% | $700,556.97 | 0.13% | - | Unclassified | United States | |
| FWD6177302 | TRY/USD | TRY/USD FWD 20260417 CBNP-PAR | 28,122,565 | $614,335.85 | 0.11% | $640,109.38 | 0.12% | - | Unclassified | United States | |
| 15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 626,000 | $630,755.93 | 0.11% | $630,755.93 | 0.11% | - | Emerging Markets | Guatemala | |
| BV9GKM | BV9GKM | Petroleos Mexicanos 7.47% NOV 12 26 | 10,559,900 | $622,684.10 | 0.11% | $622,684.10 | 0.11% | - | Emerging Markets | Mexico | |
| FWD6169433 | MXN/USD | MXN/USD FWD 20260417 SSBT-BOS | 10,277,186 | $594,078.85 | 0.11% | $596,747.52 | 0.11% | - | Unclassified | United States | |
| FWD6199314 | COP/USD | COP/USD NDF 20260508 CCIT-NYC | 2,204,961,996 | $577,246.92 | 0.10% | $587,676.44 | 0.11% | - | Unclassified | United States | |
| BPVBYJ | BPVBYJ | Central American Bottling Corp RegS 5.25% APR 27 29 | 550,000 | $554,178.53 | 0.10% | $554,178.53 | 0.10% | - | Emerging Markets | Guatemala | |
| FWD6225286 | CZK/USD | CZK/USD FWD 20260417 CBCL-LON | 11,158,129 | $544,370.94 | 0.10% | $544,081.34 | 0.10% | - | Unclassified | United States | |
| FWD6186351 | USD/MXN | USD/MXN FWD 20260417 CGSC-LON | 538,345 | $538,345.06 | 0.10% | $538,345.06 | 0.10% | - | Unclassified | United States | |
| FWD6175347 | USD/PEN | USD/PEN NDF 20260423 CDEB-LON | 392,084 | $392,083.95 | 0.07% | $392,083.95 | 0.07% | - | Unclassified | United States | |
| FWD6201283 | USD/SGD | USD/SGD FWD 20260417 CUBS-STM | 385,469 | $385,468.94 | 0.07% | $385,468.94 | 0.07% | - | Unclassified | United States | |
| FWD6205275 | RON/USD | RON/USD FWD 20260417 CMLI-LON | 1,569,510 | $363,051.84 | 0.07% | $363,931.58 | 0.07% | - | Unclassified | United States | |
| FWD6171321 | USD/EUR | USD/EUR FWD 20260417 CBCL-LON | 361,793 | $361,792.52 | 0.07% | $361,792.52 | 0.07% | - | Unclassified | United States | |
| FWD6171411 | USD/CZK | USD/CZK FWD 20260417 CDEB-LON | 354,950 | $354,949.56 | 0.06% | $354,949.56 | 0.06% | - | Unclassified | United States | |
| FWD6171404 | HUF/USD | HUF/USD FWD 20260417 CGSC-LON | 91,012,666 | $284,520.20 | 0.05% | $285,385.97 | 0.05% | - | Unclassified | United States | |
| FWD6157334 | USD/SGD | USD/SGD FWD 20260417 SSBT-BOS | 282,894 | $282,894.05 | 0.05% | $282,894.05 | 0.05% | - | Unclassified | United States | |
| FWD6157331 | PLN/USD | PLN/USD FWD 20260417 CDEB-LON | 1,000,443 | $279,970.07 | 0.05% | $279,989.11 | 0.05% | - | Unclassified | United States | |
| 917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 9,347,000 | $261,758.94 | 0.05% | $261,758.94 | 0.05% | - | Emerging Markets | Uruguay | |
| BB2D0Y | BB2D0Y | Red de Carreteras de Occidente SAB de CV 144A 9% JUN 10 28 | 4,271,700 | $254,370.59 | 0.05% | $254,370.58 | 0.05% | - | Emerging Markets | Mexico | |
| FWD6157353 | USD/EUR | USD/EUR FWD 20260417 CHSB-NYC | 252,797 | $252,796.78 | 0.05% | $252,796.78 | 0.05% | - | Unclassified | United States | |
| FWD6185332 | EUR/USD | EUR/USD FWD 20260417 CGSC-LON | 29,109 | $34,480.41 | 0.01% | $34,394.65 | 0.01% | - | Unclassified | United States | |
| FWD6185333 | USD/EUR | USD/EUR FWD 20260417 CGSC-LON | -99,445 | $-99,445.18 | -0.02% | $-99,445.18 | -0.02% | - | Unclassified | United States | |
| FWD6157352 | EUR/USD | EUR/USD FWD 20260417 CHSB-NYC | -214,103 | $-253,615.25 | -0.05% | $-252,984.53 | -0.05% | - | Unclassified | United States | |
| FWD6157330 | USD/PLN | USD/PLN FWD 20260417 CDEB-LON | -280,054 | $-280,054.05 | -0.05% | $-280,054.05 | -0.05% | - | Unclassified | United States | |
| FWD6157335 | SGD/USD | SGD/USD FWD 20260417 SSBT-BOS | -356,183 | $-282,620.70 | -0.05% | $-281,589.71 | -0.05% | - | Unclassified | United States | |
| FWD6171405 | USD/HUF | USD/HUF FWD 20260417 CGSC-LON | -282,376 | $-282,376.01 | -0.05% | $-282,376.01 | -0.05% | - | Unclassified | United States | |
| FWD6171410 | CZK/USD | CZK/USD FWD 20260417 CDEB-LON | -7,193,975 | $-350,972.00 | -0.06% | $-350,785.29 | -0.06% | - | Unclassified | United States | |
| FWD6205274 | USD/RON | USD/RON FWD 20260417 CMLI-LON | -362,958 | $-362,958.08 | -0.07% | $-362,958.08 | -0.07% | - | Unclassified | United States | |
| FWD6201282 | SGD/USD | SGD/USD FWD 20260417 CUBS-STM | -487,392 | $-386,731.62 | -0.07% | $-385,320.83 | -0.07% | - | Unclassified | United States | |
| FWD6175346 | PEN/USD | PEN/USD NDF 20260423 CDEB-LON | -1,314,545 | $-391,196.76 | -0.07% | $-391,816.68 | -0.07% | - | Unclassified | United States | |
| FWD6171320 | EUR/USD | EUR/USD FWD 20260417 CBCL-LON | -363,963 | $-431,130.42 | -0.08% | $-430,058.22 | -0.08% | - | Unclassified | United States | |
| FWD6199313 | USD/COP | USD/COP NDF 20260508 CCIT-NYC | -537,997 | $-537,997.48 | -0.10% | $-537,997.48 | -0.10% | - | Unclassified | United States | |
| FWD6186350 | MXN/USD | MXN/USD FWD 20260417 CGSC-LON | -9,301,695 | $-537,689.99 | -0.10% | $-540,105.36 | -0.10% | - | Unclassified | United States | |
| FWD6225285 | USD/CZK | USD/CZK FWD 20260417 CBCL-LON | -541,991 | $-541,991.41 | -0.10% | $-541,991.41 | -0.10% | - | Unclassified | United States | |
| FWD6177301 | USD/TRY | USD/TRY FWD 20260417 CBNP-PAR | -609,198 | $-609,198.37 | -0.11% | $-609,198.37 | -0.11% | - | Unclassified | United States | |
| FWD6169434 | USD/MXN | USD/MXN FWD 20260417 SSBT-BOS | -635,815 | $-635,814.83 | -0.12% | $-635,814.83 | -0.12% | - | Unclassified | United States | |
| FWD6205276 | USD/COP | USD/COP NDF 20260508 CBNP-PAR | -722,168 | $-722,167.89 | -0.13% | $-722,167.89 | -0.13% | - | Unclassified | United States | |
| FWD6169431 | USD/PLN | USD/PLN FWD 20260417 CBCL-LON | -727,723 | $-727,723.06 | -0.13% | $-727,723.06 | -0.13% | - | Unclassified | United States | |
| FWD6169417 | KZT/USD | KZT/USD NDF 20261013 CGSC-LON | -388,192,628 | $-719,375.85 | -0.13% | $-778,721.42 | -0.14% | - | Unclassified | United States | |
| FWD6187312 | HUF/USD | HUF/USD FWD 20260417 CMLI-LON | -260,572,085 | $-814,590.14 | -0.15% | $-817,068.86 | -0.15% | - | Unclassified | United States | |
| FWD6173337 | ZAR/USD | ZAR/USD FWD 20260417 SSBT-BOS | -13,056,340 | $-816,907.74 | -0.15% | $-819,928.74 | -0.15% | - | Unclassified | United States | |
| FWD6201280 | USD/ZAR | USD/ZAR FWD 20260417 CDEB-LON | -956,429 | $-956,429.06 | -0.17% | $-956,429.06 | -0.17% | - | Unclassified | United States | |
| FWD6165373 | TRY/USD | TRY/USD FWD 20260417 CCHA-NYC | -45,974,320 | $-1,004,306.41 | -0.18% | $-1,046,440.57 | -0.19% | - | Unclassified | United States | |
| FWD6185338 | USD/ARS | USD/ARS NDF 20260427 CGSC-LON | -1,164,481 | $-1,164,480.76 | -0.21% | $-1,164,480.76 | -0.21% | - | Unclassified | United States | |
| FWD6187319 | USD/BRL | USD/BRL NDF 20260505 CCIT-NYC | -1,172,466 | $-1,172,466.00 | -0.21% | $-1,172,466.00 | -0.21% | - | Unclassified | United States | |
| SM11489P | SM11489P | BRL NDZC NOV 06 23 R 11.1563 JAN 02 29 | -10,545,000 | $-1,196,477.48 | 0.00% | $-1,196,477.48 | -0.22% | - | Emerging Markets | Brazil | |
| FWD6199315 | HUF/USD | HUF/USD FWD 20260417 CCHA-NYC | -419,615,437 | $-1,311,785.17 | -0.24% | $-1,315,776.82 | -0.24% | - | Unclassified | United States | |
| FWD6187314 | BRL/USD | BRL/USD NDF 20260505 CCHA-NYC | -7,272,734 | $-1,396,108.40 | -0.25% | $-1,418,654.74 | -0.26% | - | Unclassified | United States | |
| FWD6196282 | ZAR/USD | ZAR/USD FWD 20260417 CHSB-NYC | -25,549,539 | $-1,598,580.91 | -0.29% | $-1,604,492.60 | -0.29% | - | Unclassified | United States | |
| FWD6196280 | MXN/USD | MXN/USD FWD 20260417 CHSB-NYC | -28,146,897 | $-1,627,048.12 | -0.29% | $-1,634,357.02 | -0.30% | - | Unclassified | United States | |
| SM11777P | SM11777P | BRL NDZC MAR 24 25 R 14.4668 JAN 02 29 | -14,000,000 | $-1,645,352.97 | 0.00% | $-1,645,352.97 | -0.30% | - | Emerging Markets | Brazil | |
| FWD6186302 | USD/IDR | USD/IDR NDF 20260430 CMSD-NYC | -1,656,409 | $-1,656,408.82 | -0.30% | $-1,656,408.82 | -0.30% | - | Unclassified | United States | |
| FWD6154283 | RON/USD | RON/USD FWD 20260417 CGSC-LON | -7,238,753 | $-1,674,435.56 | -0.30% | $-1,678,493.02 | -0.30% | - | Unclassified | United States | |
| FWD6217343 | USD/ZAR | USD/ZAR FWD 20260417 CCIT-NYC | -1,744,106 | $-1,744,106.04 | -0.32% | $-1,744,106.04 | -0.32% | - | Unclassified | United States | |
| FWD6171343 | USD/PLN | USD/PLN FWD 20260417 CHSB-NYC | -1,750,955 | $-1,750,954.53 | -0.32% | $-1,750,954.53 | -0.32% | - | Unclassified | United States | |
| FWD6186301 | IDR/USD | IDR/USD NDF 20260430 CCIT-NYC | -31,912,703,025 | $-1,900,289.58 | -0.34% | $-1,903,531.34 | -0.34% | - | Unclassified | United States | |
| FWD6165360 | USD/TRY | USD/TRY FWD 20260417 CBCL-LON | -1,937,194 | $-1,937,193.97 | -0.35% | $-1,937,193.97 | -0.35% | - | Unclassified | United States | |
| FWD6175353 | USD/PEN | USD/PEN NDF 20260423 CBCL-LON | -1,949,700 | $-1,949,699.59 | -0.35% | $-1,949,699.59 | -0.35% | - | Unclassified | United States | |
| FWD6215344 | USD/PLN | USD/PLN FWD 20260417 CGSC-LON | -2,011,698 | $-2,011,698.23 | -0.36% | $-2,011,698.23 | -0.36% | - | Unclassified | United States | |
| FWD6196278 | USD/INR | USD/INR NDF 20260430 CGSC-LON | -2,012,788 | $-2,012,788.24 | -0.36% | $-2,012,788.24 | -0.36% | - | Unclassified | United States | |
| FWD6187317 | USD/BRL | USD/BRL NDF 20260505 CDEB-LON | -2,109,374 | $-2,109,374.17 | -0.38% | $-2,109,374.17 | -0.38% | - | Unclassified | United States | |
| FWD6186332 | UYU/USD | UYU/USD NDF 20260427 CCIT-NYC | -85,961,346 | $-2,235,375.00 | -0.40% | $-2,235,375.00 | -0.40% | - | Unclassified | United States | |
| FWD6199310 | USD/PLN | USD/PLN FWD 20260417 SSBT-BOS | -2,325,543 | $-2,325,542.98 | -0.42% | $-2,325,542.98 | -0.42% | - | Unclassified | United States | |
| SM11801P | SM11801P | BRL NDZC JAN 04 27 R 13.75 JAN 02 31 | -20,172,000 | $-2,359,925.29 | 0.00% | $-2,359,925.29 | -0.43% | - | Emerging Markets | Brazil | |
| FWD6169391 | USD/CAD | USD/CAD FWD 20260417 CGSC-LON | -2,495,386 | $-2,495,386.17 | -0.45% | $-2,495,386.17 | -0.45% | - | Unclassified | United States | |
| FWD6163324 | TRY/USD | TRY/USD FWD 20260417 CGSC-LON | -111,207,504 | $-2,429,321.63 | -0.44% | $-2,531,240.13 | -0.46% | - | Unclassified | United States | |
| FWD6165352 | CLP/USD | CLP/USD NDF 20261013 CMLI-LON | -2,219,961,000 | $-2,541,330.93 | -0.46% | $-2,543,726.51 | -0.46% | - | Unclassified | United States | |
| FWD6173324 | USD/NOK | USD/NOK FWD 20260417 CDEB-LON | -2,563,140 | $-2,563,140.45 | -0.46% | $-2,563,140.45 | -0.46% | - | Unclassified | United States | |
| FWD6165338 | NOK/USD | NOK/USD FWD 20260417 CGSC-LON | -24,910,242 | $-2,619,037.05 | -0.47% | $-2,619,841.81 | -0.47% | - | Unclassified | United States | |
| FWD6186335 | INR/USD | INR/USD NDF 20260430 CCIT-NYC | -238,433,886 | $-2,608,298.21 | -0.47% | $-2,620,836.60 | -0.47% | - | Unclassified | United States | |
| FWD6173339 | USD/ZAR | USD/ZAR FWD 20260417 CGSC-LON | -2,624,025 | $-2,624,024.78 | -0.47% | $-2,624,024.78 | -0.47% | - | Unclassified | United States | |
| FWD6217345 | PLN/USD | PLN/USD FWD 20260417 CRBS-LON | -9,560,223 | $-2,675,390.95 | -0.48% | $-2,675,572.90 | -0.48% | - | Unclassified | United States | |
| FWD6232330 | COP/USD | COP/USD NDF 20260508 CMLI-LON | -10,257,425,895 | $-2,685,337.65 | -0.49% | $-2,733,855.51 | -0.49% | - | Unclassified | United States | |
| SM11568P | SM11568P | HUF IRS DEC 20 28 R 6.1747 DEC 20 33 | -1,000,000,000 | $-3,135,673.05 | 0.00% | $-3,135,673.05 | -0.57% | - | Emerging Markets | Hungary | |
| FWD6177309 | USD/CZK | USD/CZK FWD 20260417 CHSB-NYC | -3,159,285 | $-3,159,285.30 | -0.57% | $-3,159,285.30 | -0.57% | - | Unclassified | United States | |
| FWD6171412 | USD/HUF | USD/HUF FWD 20260417 SSBT-BOS | -3,500,365 | $-3,500,365.05 | -0.63% | $-3,500,365.05 | -0.63% | - | Unclassified | United States | |
| FWD6165362 | USD/TRY | USD/TRY FWD 20260417 CMLI-LON | -3,850,803 | $-3,850,802.90 | -0.70% | $-3,850,802.90 | -0.70% | - | Unclassified | United States | |
| FWD6171354 | USD/RSD | USD/RSD FWD 20260417 CDEB-LON | -3,962,453 | $-3,962,453.22 | -0.72% | $-3,962,453.22 | -0.72% | - | Unclassified | United States | |
| FWD6209345 | IDR/USD | IDR/USD NDF 20260430 CCHA-NYC | -68,132,298,357 | $-4,057,039.49 | -0.73% | $-4,063,960.51 | -0.74% | - | Unclassified | United States | |
| FVM26F00 | FVM26F00 | UST Bond 5Yr Future JUN 30 26 | -38 | $0.00 | 0.00% | $-4,185,343.75 | -0.76% | - | U.S. Governments | United States | |
| EQU05061 | EQU05061 | iShares MSCI Emerging Markets ETF | 1,700 | $646,000.00 | 0.12% | $-4,392,677.94 | -0.80% | - | Equity Options | United States | |
| FWD6215341 | USD/PHP | USD/PHP NDF 20260313 CMLI-LON | -4,626,893 | $-4,626,893.29 | -0.84% | $-4,626,893.29 | -0.84% | - | Unclassified | United States | |
| FWD6159334 | EUR/USD | EUR/USD FWD 20260417 SSBT-BOS | -4,128,621 | $-4,890,540.98 | -0.89% | $-4,878,378.54 | -0.88% | - | Unclassified | United States | |
| FWD6215331 | IDR/USD | IDR/USD NDF 20260430 CGSC-LON | -84,495,407,716 | $-5,031,405.28 | -0.91% | $-5,039,988.50 | -0.91% | - | Unclassified | United States | |
| FWD6186330 | USD/IDR | USD/IDR NDF 20260430 CBCL-LON | -5,041,276 | $-5,041,275.74 | -0.91% | $-5,041,275.74 | -0.91% | - | Unclassified | United States | |
| FWD6171318 | USD/ILS | USD/ILS FWD 20260417 CGSC-LON | -5,054,251 | $-5,054,251.30 | -0.91% | $-5,054,251.30 | -0.91% | - | Unclassified | United States | |
| FWD6194330 | ILS/USD | ILS/USD FWD 20260417 CMLI-LON | -15,882,334 | $-5,073,174.52 | -0.92% | $-5,070,016.54 | -0.92% | - | Unclassified | United States | |
| FWD6157316 | CAD/USD | CAD/USD FWD 20260417 CCHA-NYC | -6,999,440 | $-5,142,459.68 | -0.93% | $-5,131,365.84 | -0.93% | - | Unclassified | United States | |
| FWD6171414 | HKD/USD | HKD/USD FWD 20260417 SSBT-BOS | -41,943,807 | $-5,373,045.67 | -0.97% | $-5,361,327.17 | -0.97% | - | Unclassified | United States | |
| FWD6171322 | USD/CNH | USD/CNH FWD 20260417 CHSB-NYC | -5,946,642 | $-5,946,641.79 | -1.08% | $-5,946,641.79 | -1.08% | - | Unclassified | United States | |
| XYM26F00 | XYM26F00 | UST 10Yr Ultra Bond Future JUN 18 26 | -52 | $0.00 | 0.00% | $-6,070,187.50 | -1.10% | - | U.S. Governments | United States | |
| RXH26F00 | RXH26F00 | Euro Bund 10Yr Future MAR 06 26 | -41 | $0.00 | 0.00% | $-6,309,070.49 | -1.14% | - | Non U.S. Markets | Germany | |
| SM11527P | SM11527P | HUF IRS DEC 20 28 R 6.050 DEC 20 33 | -2,205,927,000 | $-6,917,065.84 | 0.00% | $-6,917,065.84 | -1.25% | - | Emerging Markets | Hungary | |
| FWD6175370 | CZK/USD | CZK/USD FWD 20260417 CGSC-LON | -152,733,575 | $-7,451,403.31 | -1.35% | $-7,447,439.30 | -1.35% | - | Unclassified | United States | |
| FWD6171409 | USD/CZK | USD/CZK FWD 20260417 CCIT-NYC | -7,998,175 | $-7,998,174.66 | -1.45% | $-7,998,174.66 | -1.45% | - | Unclassified | United States | |
| FWD6163315 | EUR/USD | EUR/USD FWD 20260417 CCHA-NYC | -6,888,220 | $-8,159,412.17 | -1.48% | $-8,139,120.26 | -1.47% | - | Unclassified | United States | |
| FWD6169367 | THB/USD | THB/USD FWD 20260417 CBCL-LON | -263,757,102 | $-8,518,809.29 | -1.54% | $-8,485,028.20 | -1.54% | - | Unclassified | United States | |
| FWD6234310 | USD/CNH | USD/CNH FWD 20260417 CCHA-NYC | -8,926,681 | $-8,926,680.68 | -1.62% | $-8,926,680.68 | -1.62% | - | Unclassified | United States | |
| FWD6169351 | SGD/USD | SGD/USD FWD 20260417 CBCL-LON | -12,766,004 | $-10,129,452.96 | -1.83% | $-10,092,500.89 | -1.83% | - | Unclassified | United States | |
| SM11793P | SM11793P | MYR IRS MAR 18 26 R 3.2735 MAR 18 31 OTC | -42,054,000 | $-10,808,018.50 | -1.96% | $-10,808,018.50 | -1.96% | - | Emerging Markets | Malaysia | |
| FWD6187347 | USD/IDR | USD/IDR NDF 20260430 CMLI-LON | -10,854,498 | $-10,854,498.11 | -1.96% | $-10,854,498.11 | -1.96% | - | Unclassified | United States | |
| FWD6185335 | USD/PHP | USD/PHP NDF 20260313 CCIT-NYC | -11,192,014 | $-11,192,013.71 | -2.03% | $-11,192,013.71 | -2.03% | - | Unclassified | United States | |
| FWD6186324 | USD/INR | USD/INR NDF 20260430 CCHA-NYC | -11,534,476 | $-11,534,476.33 | -2.09% | $-11,534,476.33 | -2.09% | - | Unclassified | United States | |
| FWD6171339 | RON/USD | RON/USD FWD 20260417 CCIT-NYC | -52,696,730 | $-12,189,568.99 | -2.21% | $-12,219,106.53 | -2.21% | - | Unclassified | United States | |
| FWD6196276 | COP/USD | COP/USD NDF 20260508 CGSC-LON | -46,040,502,079 | $-12,053,150.06 | -2.18% | $-12,270,922.72 | -2.22% | - | Unclassified | United States | |
| SM11945P | SM11945P | CZK IRS Receiver FLT SEP 15 29 | -257,754,000 | $-12,568,338.52 | 0.00% | $-12,568,338.52 | -2.27% | - | Emerging Markets | Czech Republic | |
| SM11946P | SM11946P | PLN IRS Payer 3.980 SEP 15 29 | -44,977,000 | $-12,587,492.83 | 0.00% | $-12,587,492.83 | -2.28% | - | Emerging Markets | Poland | |
| FWD6171362 | ZAR/USD | ZAR/USD FWD 20260417 CMLI-LON | -219,732,894 | $-13,748,224.97 | -2.49% | $-13,799,067.03 | -2.50% | - | Unclassified | United States | |
| FWD6171457 | USD/MXN | USD/MXN FWD 20260417 CBCL-LON | -14,114,790 | $-14,114,789.59 | -2.55% | $-14,114,789.59 | -2.55% | - | Unclassified | United States | |
| SM11969P | SM11969P | CNY NDIRS JUN 17 26 R .000 JUN 18 31 | -103,627,000 | $-15,115,451.38 | 0.00% | $-15,115,451.38 | -2.74% | - | Emerging Markets | China | |
| FWD6163339 | USD/CNH | USD/CNH FWD 20260417 SSBT-BOS | -15,315,578 | $-15,315,577.90 | -2.77% | $-15,315,577.90 | -2.77% | - | Unclassified | United States | |
| FWD6075323 | PHP/USD | PHP/USD NDF 20260313 CBCL-LON | -908,056,935 | $-15,739,998.44 | -2.85% | $-15,747,107.16 | -2.85% | - | Unclassified | United States | |
| FWD6215339 | USD/TWD | USD/TWD NDF 20260415 CMLI-LON | -16,405,697 | $-16,405,697.33 | -2.97% | $-16,405,697.33 | -2.97% | - | Unclassified | United States | |
| SM11915P | SM11915P | BRL NDZC JAN 04 27 R 13.31 JAN 02 31 | -147,678,000 | $-17,761,372.63 | 0.00% | $-17,761,372.63 | -3.21% | - | Emerging Markets | Brazil | |
| FWD6217331 | CLP/USD | CLP/USD NDF 20260515 CCIT-NYC | -16,715,492,163 | $-19,148,632.27 | -3.47% | $-19,153,327.71 | -3.47% | - | Unclassified | United States | |
| FWD6169370 | USD/THB | USD/THB FWD 20260417 CCHA-NYC | -19,622,237 | $-19,622,236.57 | -3.55% | $-19,622,236.57 | -3.55% | - | Unclassified | United States | |
| FWD6169375 | USD/CNH | USD/CNH FWD 20260417 CGSC-LON | -21,760,788 | $-21,760,788.13 | -3.94% | $-21,760,788.13 | -3.94% | - | Unclassified | United States | |
| FWD6192320 | USD/BRL | USD/BRL NDF 20260505 CGSC-LON | -24,636,062 | $-24,636,062.14 | -4.46% | $-24,636,062.14 | -4.46% | - | Unclassified | United States | |
| FWD6163367 | USD/MYR | USD/MYR NDF 20260415 CBCL-LON | -36,521,575 | $-36,521,575.43 | -6.61% | $-36,521,575.43 | -6.61% | - | Unclassified | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | 42,096,611.36 | 7.60% | 42,015,243.72 | 7.60% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 22,831,187.31 | 4.15% | 22,834,078.51 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 12,440,240.43 | 2.25% | 12,440,240.43 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 6,495,634.85 | 1.18% | 6,495,634.85 | - | - | - | United States | |
| CASH_CNY | CASH_CNY | Yuan Renminbi China | - | 178,449.37 | 0.03% | 178,449.37 | - | - | - | China | |
| CASH_INR | CASH_INR | Indian Rupee | - | 53,466.34 | 0.01% | 53,466.34 | - | - | - | India | |
| CASH_ZAR | CASH_ZAR | South Africa Rand | - | 13,178.31 | 0.00% | 13,178.31 | - | - | - | South Africa | |
| CASH_EGP | CASH_EGP | Egyptian Pound | - | 265.27 | 0.00% | 265.27 | - | - | - | Egypt | |
| CASH_HUF | CASH_HUF | Forint Hungary | - | 0.46 | 0.00% | 0.46 | - | - | - | Hungary | |
| CASH_IDR | CASH_IDR | Rupiah Indonesia | - | 0.08 | 0.00% | 0.08 | - | - | - | Indonesia | |
| CASH_RON | CASH_RON | Romania Romanain Leu | - | 0.01 | 0.00% | 0.01 | - | - | - | Romania | |
| CASH_THB | CASH_THB | Baht Thailand | - | -69.90 | 0.00% | -69.90 | - | - | - | Thailand | |
| CASH_DERV | - | Other | - | -7,628,945.30 | -7.24% | -40,021,953.15 | -7.24% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.
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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.