Titelia

Holdings of MFS Emerging Markets Debt Fund

ISIN US5527463641

MFS SERIES TRUST X · Original filing · Compare with another fund · Report an error

Net assets
7.5B $ including 332.5M $ in equities, 4.4 %
Positions
1 in 1 countries
Bond lines
45 from 29 companies
Top ten
4.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Institutional Money Market Portfolio 332,429,859332.5M $4.42 %

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The bonds it holds

This fund holds 45 bond lines from 29 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bangkok Bank PCL346.8M $0.62 %
2Muthoot Finance Ltd238.5M $0.51 %
3Esentia Energy Development SAB de CV238.1M $0.51 %
4Prosus NV336M $0.48 %
5Kaspi.KZ JSC232.7M $0.44 %
6United Overseas Bank Ltd429.8M $0.40 %
7Ecopetrol SA227.3M $0.36 %
8Indian Railway Finance Corp Ltd226.2M $0.35 %
9Bank Mandiri Persero Tbk PT126.2M $0.35 %
10Turkiye Vakiflar Bankasi TAO225.5M $0.34 %
11Engie Energia Chile SA222M $0.29 %
12Bank Leumi Le-Israel BM119.9M $0.27 %
13Colbun SA119.9M $0.26 %
14IIFL Finance Ltd119.1M $0.25 %
15ICICI BANK LTD119M $0.25 %
16ICL Group Ltd118.8M $0.25 %
17MIZRAHI TEFAHOT BANK LTD118M $0.24 %
18FIRST QUANTUM MINERALS LTD118M $0.24 %
19Saudi Arabian Oil Co117.4M $0.23 %
20IRB Infrastructure Developers Ltd117.2M $0.23 %
21Wynn Macau Ltd215.9M $0.21 %
22Bank Polska Kasa Opieki SA115.3M $0.20 %
23Bank Muscat SAOG114.9M $0.20 %
24Muangthai Capital PCL214.6M $0.19 %
25Advanced Info Service PCL110.2M $0.14 %
26Banco do Brasil SA17.7M $0.10 %
27National Central Cooling Co PJSC16.6M $0.09 %
28Bank Hapoalim BM14.9M $0.06 %
29Banco Santander Chile12.6M $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1332.5M $100.00 %
Cite this page

Titelia. "Holdings of MFS Emerging Markets Debt Fund". https://titelia.com/en/funds/S000002511