Holdings of MFS Emerging Markets Debt Local Currency Fund
ISIN US5527463237
MFS SERIES TRUST X · Original filing · Compare with another fund · Report an error
- Net assets
- 528.8M $ including 36.4M $ in equities, 6.9 %
- Positions
- 1 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 6.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 36,362,191 | 36.4M $ | 6.88 % |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | America Movil SAB de CV | 1 | 2M $ | 0.38 % |
| 2 | Banco Santander Chile | 1 | 907.5K $ | 0.17 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 36.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MFS Emerging Markets Debt Local Currency Fund". https://titelia.com/en/funds/S000033795