MFS Emerging Markets Debt Local Currency Fund R2 (EMLKX)
6.16
-0.01
(-0.16%)
USD |
Feb 04 2026
EMLKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.50% |
| Stock | 0.00% |
| Bond | 90.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 93.96% |
| Corporate | 6.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 37.76% |
|---|---|
|
North America
|
10.85% |
| United States | 10.85% |
|
Latin America
|
26.91% |
| Brazil | 2.99% |
| Chile | 5.23% |
| Colombia | 5.44% |
| Mexico | 7.62% |
| Peru | 3.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.46% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
0.89% |
|
Europe Emerging
|
20.78% |
| Czech Republic | 4.53% |
| Poland | 6.07% |
| Turkey | 0.49% |
|
Africa And Middle East
|
11.89% |
| Egypt | 1.30% |
| Nigeria | 1.21% |
| South Africa | 9.38% |
| Greater Asia | 27.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
27.69% |
| China | 6.62% |
| India | 3.34% |
| Indonesia | 6.80% |
| Kazakhstan | 0.51% |
| Malaysia | 4.77% |
| Thailand | 5.49% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 4.39% |
| AA | 5.01% |
| A | 10.04% |
| BBB | 24.71% |
| BB | 20.83% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.02% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.40% |
| Less than 1 Year |
|
3.40% |
| Intermediate |
|
73.61% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
19.43% |
| 5 to 10 Years |
|
46.59% |
| Long Term |
|
22.99% |
| 10 to 20 Years |
|
20.90% |
| 20 to 30 Years |
|
2.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025