Funds holding MFS Emerging Markets Debt Fund
ISIN US5527463641 · United States · LEI 509D6AOZZ4SJ08T5BZ82
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 539.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Growth Allocation Fund MFS SERIES TRUST X | 15,853,642 | 202M $ | 2.99 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 15,193,117 | 193.6M $ | 3.00 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 5,665,957 | 72.2M $ | 2.00 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 1,954,189 | 24.5M $ | 2.98 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 1,377,192 | 17.3M $ | 2.82 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 931,913 | 11.7M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 757,872 | 9.5M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 590,618 | 7.4M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 114,175 | 1.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 3.00 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 2.99 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 2.98 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 2.82 % | as of Jul 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 2.00 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 1.83 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 1.73 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 1.00 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 0.24 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | -1 | 42,438,675 | -0.7 % |
| 2026Q2 | 10 | 0 | 42,742,482 | -1.0 % |
| 2026Q1 | 10 | 0 | 43,161,330 | -2.8 % |
| 2025Q4 | 10 | +1 | 44,383,659 | +5.0 % |
| 2025Q3 | 9 | 0 | 42,286,607 | -5.3 % |
| 2025Q2 | 9 | 0 | 44,639,082 | -2.4 % |
| 2025Q1 | 9 | 0 | 45,738,433 | +0.7 % |
| 2024Q4 | 9 | 0 | 45,440,298 | -0.3 % |
| 2024Q3 | 9 | 0 | 45,598,172 | +0.1 % |
| 2024Q2 | 9 | 0 | 45,574,029 | +1.6 % |
| 2024Q1 | 9 | 0 | 44,853,205 | -0.3 % |
| 2023Q4 | 9 | 44,978,384 |
Cite this page
Titelia. "Funds holding MFS Emerging Markets Debt Fund". https://titelia.com/en/stocks/mfs-emerging-markets-debt-fund-US5527463641