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
7.6B $ including 313.7M $ in equities, 4.2 %
Positions
1 in 1 countries
Bond lines
50 from 31 companies
Top ten
4.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MFS Institutional Money Market Portfolio 313,622,324313.7M $4.15 %

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The bonds it holds

31 companies, 50 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bangkok Bank PCL356.5M $0.75 %
2Muthoot Finance Ltd239.2M $0.52 %
3Kaspi.KZ JSC232.9M $0.44 %
4Ecopetrol SA230.4M $0.40 %
5United Overseas Bank Ltd429.7M $0.39 %
6Indian Railway Finance Corp Ltd226.7M $0.35 %
7Turkiye Vakiflar Bankasi TAO326.3M $0.35 %
8CEZ AS224.4M $0.32 %
9National Central Cooling Co PJSC223M $0.30 %
10Engie Energia Chile SA222.8M $0.30 %
11First Abu Dhabi Bank PJSC221.2M $0.28 %
12Colbun SA220.6M $0.27 %
13Bank Mandiri Persero Tbk PT118.8M $0.25 %
14Banco do Brasil SA118.7M $0.25 %
15Mizrahi Tefahot Bank Ltd118.3M $0.24 %
16First Quantum Minerals Ltd118.2M $0.24 %
17Saudi Arabian Oil Co117.8M $0.24 %
18Meituan117.7M $0.23 %
19Banco Santander Chile117.6M $0.23 %
20IRB Infrastructure Developers Ltd117.5M $0.23 %
21State Bank of India116.9M $0.22 %
22Wynn Macau Ltd216.2M $0.21 %
23Bank Hapoalim BM116M $0.21 %
24Bank Muscat SAOG115M $0.20 %
25Muangthai Capital PCL214.8M $0.20 %
26Advanced Info Service PCL114.4M $0.19 %
27Prosus NV214.3M $0.19 %
28Capstone Copper Corp110.9M $0.14 %
29Grupo Energia Bogota SA ESP15.4M $0.07 %
30OTP Bank Nyrt13.2M $0.04 %
31Las Vegas Sands Corp13.2M $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1313.7M $100.00 %
Cite this page

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