MFS Emerging Markets Debt Local Currency Fund (EMLLX) is an MF managed by Independent / Boutique. Its largest position is MFS INSTITUTIONAL MONEY MARKET PORTFOLIO (null), representing 7.60% of fund assets.
MFS Emerging Markets Debt Local Currency Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMLLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
7.60% | $42,911,908.82 | 42,907,618 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.29% | $1,662,550.63 | 1 |
|
-
CITIBANK NA
|
0.13% | $726,539.64 | 1 |
|
-
EXCHANGE TRADED
|
0.10% | $552,500.00 | 1,700 |
|
-
BARCLAYS BANK PLC
|
0.04% | $242,336.08 | 1 |
|
-
BARCLAYS BANK PLC
|
0.04% | $205,191.96 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $184,314.32 | 1 |
|
-
LCH LTD.
|
0.03% | $150,080.35 | 2,205,927,000 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.03% | $149,948.94 | 1 |
|
-
BARCLAYS BANK PLC
|
0.03% | $143,281.51 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $142,610.31 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.03% | $141,597.38 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $137,522.37 | -52 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $117,869.10 | -98 |
|
-
CITIBANK NA
|
0.02% | $114,703.12 | 1 |
|
-
DEUTSCHE BANK AG
|
0.02% | $108,914.90 | 1 |
|
-
CITIBANK NA
|
0.02% | $93,348.90 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $92,609.04 | 1 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.02% | $88,469.44 | 1 |
|
-
CITIBANK NA
|
0.01% | $83,322.30 | 1 |
|
-
LCH LTD.
|
0.01% | $82,967.76 | 1,000,000,000 |
|
-
EUREX DEUTSCHLAND
|
0.01% | $75,257.22 | -23 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $74,450.48 | 1 |
|
-
CITIBANK NA
|
0.01% | $70,799.45 | 1 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.01% | $55,240.74 | 1 |
|
-
CITIBANK NA
|
0.01% | $36,340.03 | 1 |
|
-
CITIBANK NA
|
0.01% | $36,152.68 | 1 |
|
-
CITIBANK NA
|
0.01% | $35,141.96 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.01% | $31,295.50 | 1 |
|
-
BARCLAYS BANK PLC
|
0.01% | $29,028.58 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $28,646.05 | 20,172,000 |
|
-
CITIBANK NA
|
0.00% | $23,191.21 | 1 |
|
-
CITIBANK NA
|
0.00% | $23,140.51 | 1 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.00% | $19,356.92 | 1 |
|
-
CITIBANK NA
|
0.00% | $18,165.72 | 1 |
|
-
CITIBANK NA
|
0.00% | $17,200.03 | 1 |
|
-
BNP PARIBAS SA
|
0.00% | $16,552.95 | 1 |
|
-
UBS AG
|
0.00% | $13,689.94 | 1 |
|
-
UBS AG
|
0.00% | $13,358.56 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | $12,543.37 | 1 |
|
-
CITIBANK NA
|
0.00% | $11,681.34 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $11,357.62 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $11,010.95 | 1 |
|
-
EGYPTIAN POUND
|
0.00% | $8,211.85 | 440,319 |
|
-
BNP PARIBAS SA
|
0.00% | $7,031.02 | 1 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.00% | $6,388.26 | 1 |
|
-
BNP PARIBAS SA
|
0.00% | $5,319.14 | 1 |
|
-
MERRILL LYNCH INTERNATIONAL
|
0.00% | $4,676.40 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $4,481.67 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.00% | $1,589.02 | 1 |
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