# Portfolio overlap — EMLIX vs LEMB

Comparing **MFS Emerging Markets Debt Local Currency Fund** (2026-01-31) and **iShares J.P. Morgan EM Local Currency Bond ETF** (2026-01-31).

- Shared positions: 52
- MFS Emerging Markets Debt Local Currency Fund covered by iShares J.P. Morgan EM Local Currency Bond ETF: 0.1575607755257869815840064884
- iShares J.P. Morgan EM Local Currency Bond ETF covered by MFS Emerging Markets Debt Local Currency Fund: 0.1575607755257869815840064885

## MFS Emerging Markets Debt Local Currency Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MFS Institutional Money Market Portfolio, Class A | 0.058139 |  |
| TESORERIA PESOS | 0.041918 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.037571 | ✓ |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 0.034676 | ✓ |
| South Africa, Parliament of | 0.032580 | ✓ |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.032569 | ✓ |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.027080 | ✓ |
| People's Republic of China | 0.024257 | ✓ |
| Republic of Indonesia | 0.023502 | ✓ |
| China Development Bank | 0.022954 |  |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.022187 | ✓ |
| South Africa, Parliament of | 0.021688 | ✓ |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.020945 | ✓ |
| ROMANIA GOVT | 0.020560 | ✓ |
| Urzad Rady Ministrow | 0.020158 | ✓ |
| Urzad Rady Ministrow | 0.019869 | ✓ |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.019110 | ✓ |
| ROMANIA GOVT | 0.018574 | ✓ |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.018398 | ✓ |
| India Government Bond | 0.017989 |  |
| TESORERIA PESOS | 0.017908 | ✓ |
| Republic of Indonesia | 0.017342 | ✓ |
| THAILAND GOVT | 0.015837 | ✓ |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 0.015726 | ✓ |
| Urad Vlady Ceske Republiky | 0.015450 | ✓ |
| Republic of Indonesia, The Government of, The | 0.014570 | ✓ |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 0.013708 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.013424 | ✓ |
| Republic of Indonesia, The Government of, The | 0.012840 | ✓ |
| ROMANIA GOVT | 0.012316 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.011922 | ✓ |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.011438 | ✓ |
| HUNGARY GOVT | 0.011183 | ✓ |
| Urad Vlady Ceske Republiky | 0.010781 | ✓ |
| Titulos de Tesoreria | 0.010232 | ✓ |
| Presidencia da Republica | 0.009844 | ✓ |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.009674 |  |
| HUNGARY GOVT | 0.009671 | ✓ |
| Presidencia da Republica | 0.009522 | ✓ |
| Urad Vlady Ceske Republiky | 0.009451 | ✓ |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.008297 | ✓ |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.008254 | ✓ |
| Presidencia da Republica | 0.007966 | ✓ |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.007289 | ✓ |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN 6.650000% 06/30/2033 | 0.007149 |  |
| ROMANIA REPUBLIC OF 7.5% 07/27/2033 | 0.007089 | ✓ |
| Urzad Rady Ministrow | 0.006769 |  |
| Republic of Indonesia, The Government of, The | 0.006586 | ✓ |
| EUROPEAN INVESTMENT BANK 7.4% 10-23-33 | 0.006578 |  |
| European Bank for Reconstruction & Development | 0.006406 |  |

## iShares J.P. Morgan EM Local Currency Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0.013935 |  |
| Dominican Republic International Bond | 0.013487 |  |
| Serbia Treasury Bonds | 0.011289 |  |
| Dominican Republic International Bonds | 0.011116 |  |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.011059 | ✓ |
| Turkiye Government Bond 30.00 09/12/2029 | 0.011002 |  |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0.010814 | ✓ |
| Serbia Treasury Bonds | 0.009768 |  |
| Serbia Treasury Bonds | 0.009536 |  |
| Serbia Treasury Bonds | 0.009107 |  |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 0.007956 | ✓ |
| Dominican Republic International Bonds | 0.007693 |  |
| Dominican Republic International Bond | 0.007466 |  |
| Presidencia da Republica | 0.007142 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.007054 |  |
| TESORERIA PESOS | 0.006865 |  |
| PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS | 0.006323 |  |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.006284 |  |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.005955 |  |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.005643 | ✓ |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005566 | ✓ |
| Presidencia da Republica | 0.005459 | ✓ |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.005398 |  |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 0.005375 |  |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 0.005241 |  |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.005235 |  |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.005210 |  |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.005135 | ✓ |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 0.005109 |  |
| TESORERIA PESOS | 0.005036 |  |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.004973 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.004880 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.004786 | ✓ |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.004761 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.004728 | ✓ |
| Presidencia de la Republica de Chile | 0.004716 |  |
| South Africa, Parliament of | 0.004673 | ✓ |
| Presidencia da Republica | 0.004606 |  |
| Presidencia de la Republica de Chile | 0.004587 | ✓ |
| Urzad Rady Ministrow | 0.004585 |  |
| South Africa, Parliament of | 0.004582 | ✓ |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.004537 |  |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.004415 |  |
| Republic of India | 0.004413 |  |
| URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS | 0.004376 | ✓ |
| Urzad Rady Ministrow | 0.004362 | ✓ |
| Colombia Titulos de Tesoreria, Series B | 0.004212 |  |
| Presidencia da Republica | 0.004121 | ✓ |
| TESORERIA PESOS | 0.004111 |  |
| Republic of India | 0.004106 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-032771` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/783740/000141036826032771/0001410368-26-032771-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031750` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826031750/0001410368-26-031750-index.htm>

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