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EMLIX Holdings List NMFQS:EMLIX

Emerging-Markets Local-Currency Bond | MFS
$5.88
↑ $0.37 (6.72%)
Last Updated: Jul 15, 2026

MFS Emerging Markets Debt Local Currency Fund Class I (EMLIX) - Emerging-Markets Local-Currency Bond fund with $564.79 Million in assets. The fund allocates 28.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Brazil Notas do Tesouro Nacional Serie F at 2.79% of total assets. This is followed by Colombian TES (3.41%) and Republic of South Africa Government Bond (3.20%).

EMLIX Holdings

Name Weight Owned Change
Brazil Notas do Tesouro Nacional Serie F 2.79% - -
Colombian TES 3.41% - -
Republic of South Africa Government Bond 3.20% - -
China Government Bond 2.38% - -
Indonesia Treasury Bond 2.31% - -
Mexican Bonos 3.69% - -
Peru Government Bond 2.66% - -
Thailand Government Bond 2.43% - -
Hungary Government Bond None - -
MFS Institutional Money Market Portfolio 5.71% - -
Brazil Letras do Tesouro Nacional 3.07% - -
India Government Bond 2.40% - -
Malaysia Government Bond 3.20% - -
China Development Bank 2.26% - -
Bonos de la Tesoreria de la Republica en pesos 4.12% - -

Asset Allocation

Bond 80.74%
Cash 19.95%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock -0.70%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%