# Portfolio overlap — DIFIX vs MEDAX

Comparing **MFS Diversified Income Fund** (2026-02-28) and **MFS Emerging Markets Debt Fund** (2026-01-31).

- Shared positions: 274
- MFS Diversified Income Fund covered by MFS Emerging Markets Debt Fund: 0.1483455994514873229184741720
- MFS Emerging Markets Debt Fund covered by MFS Diversified Income Fund: 0.1483455994514873229184741724

## MFS Diversified Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MFS High Yield Pooled Portfolio | 0.218960 |  |
| PROLOGIS INC REIT | 0.015174 |  |
| EQUINIX INC | 0.010618 |  |
| SIMON PROPERTY | 0.008860 |  |
| DIGITAL REALTY TRUST INC | 0.008320 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.008222 | ✓ |
| VENTAS INC REIT | 0.007930 |  |
| COLGATE-PALMOLIVE CO | 0.007423 |  |
| TOYOTA TSUSHO | 0.007058 |  |
| PHILLIPS 66 | 0.006216 |  |
| NORTHERN TRUST CORP | 0.006092 |  |
| US TREASURY N/B | 0.006044 |  |
| Novartis AG (Registered) | 0.005877 |  |
| TESCO PLC | 0.005876 |  |
| PFIZER INC | 0.005803 |  |
| JOHNSON&JOHNSON | 0.005569 |  |
| AMBEV SA | 0.005471 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.005054 |  |
| KDDI Corporation | 0.004982 |  |
| THE CIGNA GROUP | 0.004956 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.004925 |  |
| ABBVIE INC | 0.004757 |  |
| BNP PARIBAS | 0.004469 |  |
| CCB-H | 0.004428 |  |
| KIMBERLY CLARK CORP | 0.004427 |  |
| NNN REIT INC | 0.004183 |  |
| ARAMARK | 0.004171 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004013 |  |
| ATMOS ENERGY CORP | 0.003949 |  |
| ESSEX PROPERTY TRUST INC | 0.003939 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003906 |  |
| HON HAI | 0.003892 |  |
| FED REALTY INVS | 0.003877 |  |
| RIO TINTO PLC | 0.003876 |  |
| MID AMERICA APT CMNTY INC | 0.003874 |  |
| EQUITY RESIDENTIAL REIT | 0.003856 |  |
| VICI PROPERTIES | 0.003822 |  |
| PETROCHINA-H | 0.003706 |  |
| US TREASURY N/B | 0.003704 | ✓ |
| US TREASURY N/B | 0.003626 |  |
| ERICSSON (LM) TELE CO CL B | 0.003615 |  |
| EDISON INTL | 0.003611 |  |
| AMERICAN HOMES-A | 0.003595 |  |
| LAMAR ADVERTISING CO CL A | 0.003589 |  |
| REGENCY CENTERS CORP REIT | 0.003507 |  |
| ACADIA RLTY TR REIT | 0.003472 |  |
| US TREASURY N/B | 0.003386 |  |
| HEALTHCARE REALTY TRUST INC | 0.003340 |  |
| HIGHWOODS PROPERTIES INC | 0.003283 |  |
| TENARIS SA | 0.003261 |  |

## MFS Emerging Markets Debt Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MFS Institutional Money Market Portfolio, Class A | 0.039344 | ✓ |
| ARGENTINA | 0.010530 | ✓ |
| ARGENTINA | 0.010478 | ✓ |
| ARGENTINA | 0.010114 | ✓ |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.009302 | ✓ |
| US TREASURY N/B | 0.007773 | ✓ |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.007291 | ✓ |
| US TREASURY N/B | 0.007255 | ✓ |
| Republic of Paraguay | 0.007239 | ✓ |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.007109 | ✓ |
| UKRAINE GOVT | 0.006612 | ✓ |
| Costa Rica Government International Bond | 0.006239 | ✓ |
| TURKIYE REP OF | 0.005387 | ✓ |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.005360 | ✓ |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.005276 | ✓ |
| The Democratic Socialist Republic of Sri Lanka | 0.005176 | ✓ |
| Petroleos Mexicanos | 0.005145 | ✓ |
| Republic of Angola | 0.004991 | ✓ |
| Urzad Rady Ministrow | 0.004863 | ✓ |
| Eagle Funding LuxCo S.a.r.l. | 0.004761 | ✓ |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.004748 | ✓ |
| CHILE | 0.004493 | ✓ |
| PETRONAS CAP LTD | 0.004492 | ✓ |
| TURKIYE REP OF | 0.004349 | ✓ |
| Egypt Government International Bonds | 0.004283 |  |
| State of Kuwait | 0.004226 | ✓ |
| ROMANIA REGD 144A P/P 6.37500000 | 0.004166 | ✓ |
| PETRONAS CAP LTD | 0.004119 | ✓ |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0.004043 | ✓ |
| Romanian Government International Bond | 0.004036 | ✓ |
| REP OF NIGERIA | 0.004017 | ✓ |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.003969 | ✓ |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0.003955 | ✓ |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.003913 | ✓ |
| Republic of Colombia | 0.003911 | ✓ |
| UNITED MEXICAN | 0.003906 | ✓ |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0.003891 | ✓ |
| Republic of Cote d'Ivoire | 0.003857 |  |
| Republic of Cote d'Ivoire | 0.003833 | ✓ |
| State of Kuwait | 0.003832 | ✓ |
| Guatemala Government Bond | 0.003808 | ✓ |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 0.003797 | ✓ |
| Venezuela Government International Bonds | 0.003788 | ✓ |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 0.003780 | ✓ |
| Sultanate of Oman Government Bond | 0.003769 | ✓ |
| UNITED MEXICAN | 0.003677 | ✓ |
| Ecuador Government International Bonds | 0.003672 |  |
| Sandor-Palota | 0.003632 | ✓ |
| Sultanate of Oman Government Bond | 0.003618 | ✓ |
| Ecuador Government International Bonds | 0.003584 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008228` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/356349/000207169126008228/0002071691-26-008228-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032757` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/783740/000141036826032757/0001410368-26-032757-index.htm>

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