Funds holding MFS Emerging Markets Debt Local Currency Fund
ISIN US5527463237 · United States · LEI 5493001KPK8UJ27DMD68
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 389M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Growth Allocation Fund MFS SERIES TRUST X | 22,245,417 | 133.3M $ | 1.97 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 21,416,286 | 128.3M $ | 1.99 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 12,001,980 | 71.9M $ | 1.99 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 2,765,447 | 16.5M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 2,061,866 | 12.3M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 1,975,186 | 11.8M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 1,251,946 | 7.5M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 1,072,018 | 6.4M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 161,469 | 965.6K $ | 0.16 % | 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 Lifetime 2035 Fund MFS SERIES TRUST XII | 2.01 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 2.01 % | as of Jul 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 1.99 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 1.99 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 1.97 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 1.85 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 1.16 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 1.01 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 0.16 % | 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 | 64,951,614 | +0.1 % |
| 2026Q2 | 10 | 0 | 64,906,590 | -2.2 % |
| 2026Q1 | 10 | 0 | 66,365,972 | -2.9 % |
| 2025Q4 | 10 | +1 | 68,345,751 | +2.1 % |
| 2025Q3 | 9 | 0 | 66,954,716 | -8.3 % |
| 2025Q2 | 9 | 0 | 73,013,291 | -2.4 % |
| 2025Q1 | 9 | 0 | 74,827,159 | +4.5 % |
| 2024Q4 | 9 | 0 | 71,583,176 | +0.6 % |
| 2024Q3 | 9 | 0 | 71,135,665 | +1.9 % |
| 2024Q2 | 9 | 0 | 69,828,378 | +3.6 % |
| 2024Q1 | 9 | 0 | 67,376,958 | +0.7 % |
| 2023Q4 | 9 | 66,915,511 |
Cite this page
Titelia. "Funds holding MFS Emerging Markets Debt Local Currency Fund". https://titelia.com/en/stocks/mfs-emerging-markets-debt-local-currency-fund-US5527463237