MFS Funds > MFS SERIES TRUST X
MFS Emerging Markets Debt Fund
$6.72B
Avg Monthly Net Assets
$7.24B
Total Assets
$103.23M
Total Liabilities
$7.14B
Net Assets
MFS Emerging Markets Debt Fund is a Mutual Fund in MFS SERIES TRUST X
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $6.72B.
On September 24th, 2024 it reported 534 holdings, the largest
being MFS Institutional Money Market Portfolio (6.6%), United States Treasury (2.9%) and Oman Government International Bonds (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006900 | MEDAX | |
| Class B | C000006901 | MEDBX | |
| Class C | C000006902 | MEDCX | |
| Class I | C000006903 | MEDIX | |
| Class R1 | C000074224 | MEDDX | |
| Class R2 | C000074225 | MEDEX | |
| Class R3 | C000074226 | MEDFX | |
| Class R4 | C000074227 | MEDGX | |
| Class R6 | C000034483 | MEDHX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Commercial Bank PJSC (ABU DHABI COMMERCIAL BNK) | Long | Debt | AE | $11M | – | 0.15 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $20M | – | 0.28 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $26M | – | 0.36 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $15M | – | 0.21 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $14M | – | 0.20 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $7M | – | 0.10 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $8M | – | 0.12 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $11M | – | 0.16 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $10M | – | 0.14 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $6M | – | 0.08 |
| Aegea Finance Sarl | Long | Debt | LU | $20M | – | 0.27 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $14M | – | 0.20 |
| AES Andes SA | Long | Debt | CL | $18M | – | 0.26 |
| AES Andes SA | Long | Debt | CL | $9M | – | 0.12 |
| AES Andes SA | Long | Debt | CL | $2M | – | 0.02 |
| Agrosuper SA | Long | Debt | CL | $4M | – | 0.06 |
| Agrosuper SA | Long | Debt | CL | $1M | – | 0.01 |
| AIA Group Ltd | Long | Debt | HK | $11M | – | 0.15 |
| Albania Government International Bond (REPUBLIC OF ALBANIA) | Long | Debt | AL | $12M | – | 0.17 |
| Albania Government International Bond (REPUBLIC OF ALBANIA) | Long | Debt | AL | $8M | – | 0.12 |
| Alfa Desarrollo SpA | Long | Debt | CL | $9M | – | 0.13 |
| Alfa Desarrollo SpA | Long | Debt | CL | $5M | – | 0.07 |
| Ambipar Lux Sarl | Long | Debt | LU | $10M | – | 0.13 |
| Angola Government International Bonds | Long | Debt | AO | $66M | – | 0.92 |
| Angola Government International Bonds | Long | Debt | AO | $26M | – | 0.36 |
| Angola Government International Bonds | Long | Debt | AO | $4M | – | 0.05 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $22M | – | 0.31 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $420K | – | 0.01 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $322K | – | 0.00 |
| Antofagasta PLC | Long | Debt | GB | $18M | – | 0.25 |
| Aragvi Finance International DAC (ARAGVI FINANCE INTL) | Long | Debt | IE | $15M | – | 0.21 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $45M | – | 0.63 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $41M | – | 0.58 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $34M | – | 0.47 |
| Azure Power Energy Ltd | Long | Debt | MU | $10M | – | 0.14 |
| Banco Continental SAECA (BANCO CONTINENTAL S.A.E.) | Long | Debt | PY | $6M | – | 0.08 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $13M | – | 0.19 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $11M | – | 0.16 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $11M | – | 0.15 |
| Banco GNB Sudameris SA | Long | Debt | CO | $7M | – | 0.10 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $19M | – | 0.27 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $14M | – | 0.20 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $7M | – | 0.10 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $15M | – | 0.21 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $14M | – | 0.20 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $11M | – | 0.16 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $10M | – | 0.14 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $842K | – | 0.01 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $13M | – | 0.18 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $10M | – | 0.14 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.03 |
| Becle SAB de CV (BECLE SA DE CV) | Long | Debt | MX | $6M | – | 0.08 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $14M | – | 0.20 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $9M | – | 0.13 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $7M | – | 0.10 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $1M | – | 0.02 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $15M | – | 0.22 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $14M | – | 0.20 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $11M | – | 0.15 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $6M | – | 0.09 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $1M | – | 0.02 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $682K | – | 0.01 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $11M | – | 0.15 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $7M | – | 0.10 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $32M | – | 0.45 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $32M | – | 0.45 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $16M | – | 0.22 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $14M | – | 0.20 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $7M | – | 0.10 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $7M | – | 0.10 |
| BSF Finance | Long | Debt | KY | $13M | – | 0.18 |
| Bulgaria Government International Bond | Long | Debt | BG | $11M | – | 0.15 |
| Bulgarian Energy Holding EAD (BULGARIAN ENERGY HLD) | Long | Debt | BG | $22M | – | 0.30 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | $20M | – | 0.28 | |
| CBQ Finance Ltd | Long | Debt | BM | $11M | – | 0.15 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $12M | – | 0.17 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $8M | – | 0.11 |
| CEZ AS | Long | Debt | CZ | $14M | – | 0.20 |
| Chile Electricity Lux MPC Sarl | Long | Debt | LU | $10M | – | 0.14 |
| Chile Electricity Lux MPC Sarl | Long | Debt | LU | $9M | – | 0.12 |
| Chile Electricity PEC SpA (CHILE ELEC PEC SPA) | Long | Debt | CL | $6M | – | 0.08 |
| Chile Government International Bonds | Long | Debt | CL | $15M | – | 0.21 |
| Chile Government International Bonds | Long | Debt | CL | $13M | – | 0.18 |
| Chile Government International Bonds | Long | Debt | CL | $5M | – | 0.07 |
| Cia Cervecerias Unidas SA | Long | Debt | CL | $9M | – | 0.12 |
| Cia Cervecerias Unidas SA | Long | Debt | CL | $4M | – | 0.05 |
| Cikarang Listrindo Tbk PT (CIKARANG LISTRINDO PT) | Long | Debt | ID | $15M | – | 0.21 |
| Cikarang Listrindo Tbk PT (CIKARANG LISTRINDO PT) | Long | Debt | ID | $2M | – | 0.03 |
| Colombia Government International Bonds | Long | Debt | CO | $25M | – | 0.34 |
| Colombia Government International Bonds | Long | Debt | CO | $24M | – | 0.34 |
| Colombia Government International Bonds | Long | Debt | CO | $17M | – | 0.23 |
| Colombia Government International Bonds | Long | Debt | CO | $7M | – | 0.10 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $21M | – | 0.30 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $38M | – | 0.53 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $12M | – | 0.16 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $836K | – | 0.01 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $2M | – | 0.03 |
| Costa Rica Government International Bond | Long | Debt | CR | $48M | – | 0.67 |
| Costa Rica Government International Bond | Long | Debt | CR | $30M | – | 0.42 |
| Costa Rica Government International Bonds | Long | Debt | CR | $16M | – | 0.22 |
| Costa Rica Government International Bonds | Long | Debt | CR | $11M | – | 0.16 |
| Costa Rica Government International Bonds | Long | Debt | CR | $10M | – | 0.14 |
| Costa Rica Government International Bonds | Long | Debt | CR | $2M | – | 0.03 |
| Czech Republic Government Bond | Long | Debt | CZ | $29M | – | 0.40 |
| Czech Republic Government Bond | Long | Debt | CZ | $22M | – | 0.31 |
| Czech Republic Government Bond | Long | Debt | CZ | $21M | – | 0.30 |
| DAE Funding LLC | Long | Debt | US | $9M | – | 0.13 |
| DAE Funding LLC | Long | Debt | US | $936K | – | 0.01 |
| DAE Sukuk Difc Ltd | Long | Debt | AE | $12M | – | 0.16 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $18M | – | 0.25 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $4M | – | 0.05 |
| Dominican Republic International Bond | Long | Debt | DO | $28M | – | 0.39 |
| Dominican Republic International Bond | Long | Debt | DO | $25M | – | 0.35 |
| Dominican Republic International Bond | Long | Debt | DO | $21M | – | 0.29 |
| Dominican Republic International Bond | Long | Debt | DO | $18M | – | 0.25 |
| Dominican Republic International Bond | Long | Debt | DO | $17M | – | 0.24 |
| Dominican Republic International Bond | Long | Debt | DO | $7M | – | 0.10 |
| Dominican Republic International Bond | Long | Debt | DO | $6M | – | 0.09 |
| Dominican Republic International Bonds | Long | Debt | DO | $54M | – | 0.75 |
| Dominican Republic International Bonds | Long | Debt | DO | $43M | – | 0.60 |
| Dominican Republic International Bonds | Long | Debt | DO | $10M | – | 0.15 |
| Dominican Republic International Bonds | Long | Debt | DO | $693K | – | 0.01 |
| Dominican Republic International Bonds | Long | Debt | DO | $687K | – | 0.01 |
| Dominican Republic International Bonds | Long | Debt | DO | $464K | – | 0.01 |
| Dua Capital Ltd | Long | Debt | MY | $13M | – | 0.18 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $1M | – | 0.02 |
| Ecuador Government International Bonds | Long | Debt | EC | $48M | – | 0.68 |
| Ecuador Government International Bonds | Long | Debt | EC | $48M | – | 0.67 |
| EDO Sukuk Ltd | Long | Debt | KY | $11M | – | 0.16 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $11M | – | 0.15 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $10M | – | 0.14 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $7M | – | 0.10 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $7M | – | 0.09 |
| Egypt Government International Bonds | Long | Debt | EG | $47M | – | 0.65 |
| Egypt Government International Bonds | Long | Debt | EG | $32M | – | 0.45 |
| Egypt Government International Bonds | Long | Debt | EG | $20M | – | 0.28 |
| Egypt Government International Bonds | Long | Debt | EG | $14M | – | 0.20 |
| Egypt Government International Bonds | Long | Debt | EG | $10M | – | 0.14 |
| Egypt Government International Bonds | Long | Debt | EG | $7M | – | 0.10 |
| Egypt Treasury Bills | Long | Debt | EG | $22M | – | 0.30 |
| Egypt Treasury Bills | Long | Debt | EG | $14M | – | 0.20 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $4M | – | 0.06 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $1M | – | 0.02 |
| El Salvador Government International Bonds | Long | Debt | SV | $6M | – | 0.09 |
| Electricidad Firme de Mexico Holdings SA de CV | Long | Debt | MX | $6M | – | 0.09 |
| Emirates Semb Corp Water & Power Co PJSC (EMIRATES SEMBCORP WATER) | Long | Debt | AE | $2M | – | 0.03 |
| Emirates Semb Corp Water & Power Co PJSC (EMIRATES SEMBCORP WATER) | Long | Debt | AE | $1M | – | 0.02 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $16M | – | 0.22 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $14M | – | 0.20 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $14M | – | 0.20 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $11M | – | 0.15 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $7M | – | 0.10 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $2M | – | 0.03 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $1M | – | 0.02 |
| Energuate Trust | Long | Debt | KY | $15M | – | 0.21 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | Long | Debt | ES | $14M | – | 0.20 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | Long | Debt | ES | $4M | – | 0.05 |
| Engie Energia Chile SA | Long | Debt | CL | $17M | – | 0.24 |
| Engie Energia Chile SA | Long | Debt | CL | $11M | – | 0.16 |
| Engie Energia Chile SA | Long | Debt | CL | $2M | – | 0.03 |
| EP Infrastructure AS | Long | Debt | CZ | $15M | – | 0.20 |
| EP Infrastructure AS | Long | Debt | CZ | $4M | – | 0.05 |
| EPH Financing International AS (EPH FIN INTERNATIONAL AS) | Long | Debt | CZ | $14M | – | 0.20 |
| EPH Financing International AS (EPH FIN INTERNATIONAL AS) | Long | Debt | CZ | $7M | – | 0.10 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $33M | – | 0.46 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $13M | – | 0.18 |
| Eustream AS | Long | Debt | SK | $18M | – | 0.25 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $25M | – | 0.35 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $24M | – | 0.34 |
| Export-Import Bank of India | Long | Debt | IN | $7M | – | 0.10 |
| Export-Import Bank of India | Long | Debt | IN | $6M | – | 0.08 |
| Export-Import Bank of India | Long | Debt | IN | $717K | – | 0.01 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $23M | – | 0.32 |
| FS Luxembourg Sarl | Long | Debt | LU | $17M | – | 0.24 |
| Gaci First Investment Co. | Long | Debt | KY | $10M | – | 0.14 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $16M | – | 0.23 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $7M | – | 0.09 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $6M | – | 0.09 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $6M | – | 0.09 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $2M | – | 0.03 |
| Ghana Government International Bonds | Long | Debt | GH | $11M | – | 0.15 |
| Greenko Power II Ltd | Long | Debt | MU | $6M | – | 0.09 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $10M | – | 0.14 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $695K | – | 0.01 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $21M | – | 0.30 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $17M | – | 0.24 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $16M | – | 0.22 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $3M | – | 0.04 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $3M | – | 0.04 |
| Gulf International Bank BSC | Long | Debt | BH | $13M | – | 0.18 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $15M | – | 0.21 |
| Hidrovias International Finance SARL (HIDROVIAS INT FIN SARL) | Long | Debt | LU | $8M | – | 0.11 |
| Huarong Finance 2019 Co Ltd | Long | Debt | VG | $11M | – | 0.15 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $5M | – | 0.07 |
| Hungary Government Bond | Long | Debt | HU | $35M | – | 0.49 |
| Hungary Government International Bond | Long | Debt | HU | $29M | – | 0.40 |
| Hungary Government International Bond | Long | Debt | HU | $22M | – | 0.31 |
| Hungary Government International Bond | Long | Debt | HU | $12M | – | 0.17 |
| Hungary Government International Bond | Long | Debt | HU | $9M | – | 0.13 |
| Hungary Government International Bond | Long | Debt | HU | $6M | – | 0.09 |
| Hungary Government International Bond | Long | Debt | HU | $5M | – | 0.08 |
| Hungary Government International Bond | Long | Debt | HU | $686K | – | 0.01 |
| Hungary Government International Bonds | Long | Debt | HU | $1M | – | 0.02 |
| India Government Bond | Long | Debt | IN | $34M | – | 0.48 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $17M | – | 0.24 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $11M | – | 0.15 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Debt | ID | $8M | – | 0.12 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Debt | ID | $7M | – | 0.10 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Debt | ID | $6M | – | 0.08 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $11M | – | 0.15 |
| Indonesia Government International Bonds | Long | Debt | ID | $20M | – | 0.28 |
| Indonesia Government International Bonds | Long | Debt | ID | $11M | – | 0.16 |
| Indonesia Government International Bonds | Long | Debt | ID | $9M | – | 0.13 |
| Infraestructura Energetica Nova SAPI de CV | Long | Debt | MX | $11M | – | 0.15 |
| Infraestructura Energetica Nova SAPI de CV | Long | Debt | MX | $7M | – | 0.10 |
| Ipoteka-Bank ATIB | Long | Debt | UZ | $5M | – | 0.07 |
| IRB INFRASTRUCTURE DEVELOPERS | Long | Debt | IN | $15M | – | 0.21 |
| ISHARES MSCI EMERGING MARKETS (Exchange traded) | Derivative-equity | US | $630K | – | 0.01 | |
| ISHARES MSCI EMERGING MARKETS (Exchange traded) | Derivative-equity | US | $0 | – | – | |
| Ivory Coast Government International Bond | Long | Debt | CI | $23M | – | 0.33 |
| Ivory Coast Government International Bond | Long | Debt | CI | $21M | – | 0.30 |
| Ivory Coast Government International Bond | Long | Debt | CI | $21M | – | 0.29 |
| Ivory Coast Government International Bond | Long | Debt | CI | $15M | – | 0.22 |
| Ivory Coast Government International Bond | Long | Debt | CI | $15M | – | 0.21 |
| Ivory Coast Government International Bond | Long | Debt | CI | $4M | – | 0.05 |
| Ivory Coast Government International Bond | Long | Debt | CI | $3M | – | 0.04 |
| Ivory Coast Government International Bond | Long | Debt | CI | $3M | – | 0.04 |
| Jamaica Government International Bonds | Long | Debt | JM | $7M | – | 0.10 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $15M | – | 0.21 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $5M | – | 0.07 |
| Jordan Government International Bonds | Long | Debt | JO | $6M | – | 0.08 |
| JSW Hydro Energy Ltd | Long | Debt | IN | $11M | – | 0.15 |
| Kasikornbank PCL/Hong Kong (KASIKORNBANK PCL HK) | Long | Debt | TH | $7M | – | 0.10 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $33M | – | 0.47 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $14M | – | 0.19 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $7M | – | 0.10 |
| KSA Sukuk Ltd | Long | Debt | KY | $20M | – | 0.28 |
| Latvia Government International Bond (REPUBLIC OF LATVIA) | Long | Debt | LV | $26M | – | 0.37 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $10M | – | 0.14 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $1M | – | 0.02 |
| Long: SM04992 CDS USD R V 03MEVENT SM04992_PRO SOVEREIGN / Short: SM04992 CDS USD P F 1.00000 SM04992_FEE SOVEREIGN (Barclays Capital Securities Ltd.) | Derivative-credit | GB | $-60K | – | -0.00 | |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $14M | – | 0.20 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $11M | – | 0.16 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $10M | – | 0.14 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $11M | – | 0.15 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $18M | – | 0.25 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $26M | – | 0.37 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $6M | – | 0.08 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $23M | – | 0.32 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $15M | – | 0.22 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $7M | – | 0.09 |
| Mexico Government International Bonds | Long | Debt | MX | $28M | – | 0.40 |
| Mexico Government International Bonds | Long | Debt | MX | $14M | – | 0.20 |
| MFB Magyar Fejlesztesi Bank Zrt | Long | Debt | HU | $3M | – | 0.04 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $471M | 471M | 6.60 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $8M | – | 0.12 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $2M | – | 0.03 |
| Minerva Luxembourg SA | Long | Debt | LU | $16M | – | 0.22 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $19M | – | 0.26 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $3M | – | 0.05 |
| Morocco Government International Bonds | Long | Debt | MA | $11M | – | 0.16 |
| Morocco Government International Bonds | Long | Debt | MA | $10M | – | 0.14 |
| Morocco Government International Bonds | Long | Debt | MA | $1M | – | 0.02 |
| Muthoot Finance Ltd | Long | Debt | IN | $25M | – | 0.35 |
| MVM Energetika Zrt | Long | Debt | HU | $17M | – | 0.24 |
| MVM Energetika Zrt | Long | Debt | HU | $17M | – | 0.23 |
| National Bank of Uzbekistan | Long | Debt | UZ | $12M | – | 0.17 |
| National Central Cooling Co PJSC | Long | Debt | AE | $6M | – | 0.09 |
| NBK SPC Ltd | Long | Debt | AE | $14M | – | 0.20 |
| NBK SPC Ltd | Long | Debt | AE | $12M | – | 0.17 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $18M | – | 0.26 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $11M | – | 0.16 |
| Nigeria Government International Bonds | Long | Debt | NG | $38M | – | 0.54 |
| Nigeria Government International Bonds | Long | Debt | NG | $27M | – | 0.39 |
| Nigeria Government International Bonds | Long | Debt | NG | $27M | – | 0.38 |
| Nigeria Government International Bonds | Long | Debt | NG | $614K | – | 0.01 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $28M | – | 0.40 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $26M | – | 0.36 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $14M | – | 0.20 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $17M | – | 0.24 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $208K | – | 0.00 |
| Oman Government International Bonds | Long | Debt | OM | $98M | – | 1.37 |
| Oman Government International Bonds | Long | Debt | OM | $86M | – | 1.20 |
| Oman Government International Bonds | Long | Debt | OM | $36M | – | 0.50 |
| Oryx Funding Ltd | Long | Debt | KY | $17M | – | 0.23 |
| Oryx Funding Ltd | Long | Debt | KY | $6M | – | 0.08 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $10M | – | 0.14 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $3M | – | 0.04 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $1M | – | 0.02 |
| Pakistan Government International Bonds | Long | Debt | PK | $27M | – | 0.38 |
| Pakistan Government International Bonds | Long | Debt | PK | $19M | – | 0.26 |
| Panama Bonos del Tesoro | Long | Debt | PA | $7M | – | 0.10 |
| Panama Bonos del Tesoro | Long | Debt | PA | $6M | – | 0.08 |
| Panama Canal Railway Co | Long | Debt | KY | $2M | – | 0.02 |
| Panama Canal Railway Co | Long | Debt | KY | $329K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $54M | – | 0.75 |
| Panama Government International Bonds | Long | Debt | PA | $25M | – | 0.36 |
| Panama Government International Bonds | Long | Debt | PA | $25M | – | 0.35 |
| Panama Government International Bonds | Long | Debt | PA | $14M | – | 0.20 |
| Panama Government International Bonds | Long | Debt | PA | $14M | – | 0.19 |
| Panama Government International Bonds | Long | Debt | PA | $13M | – | 0.18 |
| Panama Government International Bonds | Long | Debt | PA | $11M | – | 0.15 |
| Panama Government International Bonds | Long | Debt | PA | $5M | – | 0.08 |
| Paraguay Government International Bond (Republic of Paraguay) | Long | Debt | PY | $29M | – | 0.41 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $23M | – | 0.32 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $13M | – | 0.18 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $6M | – | 0.08 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $1M | – | 0.02 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $820K | – | 0.01 |
| Paraguay Government International Bonds | Long | Debt | PY | $60M | – | 0.83 |
| Paraguay Government International Bonds | Long | Debt | PY | $11M | – | 0.16 |
| Peru LNG Srl | Long | Debt | PE | $9M | – | 0.12 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $7M | – | 0.10 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $5M | – | 0.07 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $621K | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $5M | – | 0.07 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $2M | – | 0.03 |
| Petra Diamonds US Treasury PLC | Long | Debt | GB | $7M | – | 0.10 |
| Petra Diamonds US Treasury PLC | Long | Debt | GB | $269K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $36M | – | 0.50 |
| Petroleos Mexicanos | Long | Debt | MX | $27M | – | 0.38 |
| Petroleos Mexicanos | Long | Debt | MX | $25M | – | 0.35 |
| Petroleos Mexicanos | Long | Debt | MX | $22M | – | 0.31 |
| Petroleos Mexicanos | Long | Debt | MX | $11M | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $11M | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $8M | – | 0.11 |
| Petronas Capital Ltd | Long | Debt | MY | $9M | – | 0.13 |
| Philippine Government Bond | Long | Debt | PH | $18M | – | 0.26 |
| Philippine Government Bond | Long | Debt | PH | $18M | – | 0.25 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $10M | – | 0.14 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $7M | – | 0.10 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $7M | – | 0.10 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $5M | – | 0.07 |
| Philippines Government International Bonds | Long | Debt | PH | $6M | – | 0.08 |
| PLT VII Finance Sarl | Long | Debt | LU | $18M | – | 0.25 |
| Prosus NV | Long | Debt | NL | $17M | – | 0.23 |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-98K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-99K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-106K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-479K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-793K | – | -0.01 | |
| PURCHASED CLP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $-627K | – | -0.01 | |
| PURCHASED COP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CO | $-250K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | $178.66 | – | 0.00 | ||
| PURCHASED EUR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | $-6.3 | – | -0.00 | ||
| PURCHASED HUF / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | HU | $-134K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $-45K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-462K | – | -0.01 | |
| PURCHASED PHP / SOLD USD (Citibank NA) | Derivative-foreign exchange | PH | $124K | – | 0.00 | |
| PURCHASED PHP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | PH | $2K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $442K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | TR | $300K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Citibank NA) | Derivative-foreign exchange | TR | $82K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Deutsche Bank AG) | Derivative-foreign exchange | US | $2M | – | 0.03 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-42K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (BNP Paribas SA) | Derivative-foreign exchange | US | $428K | – | 0.01 | |
| PURCHASED USD / SOLD CZK (BNP Paribas SA) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Goldman Sachs International) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $64K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $135K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Barclays Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD INR (Barclays Bank PLC) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $678K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $78K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Citibank NA) | Derivative-foreign exchange | US | $334.01 | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Citibank NA) | Derivative-foreign exchange | US | $-115K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-127K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-135K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-459K | – | -0.01 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $241K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Merrill Lynch International) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (UBS AG) | Derivative-foreign exchange | ZA | $6K | – | 0.00 | |
| Qatar Government International Bond (State of Qatar) | Long | Debt | QA | $15M | – | 0.21 |
| Qatar Government International Bonds | Long | Debt | QA | $17M | – | 0.24 |
| QatarEnergy | Long | Debt | QA | $9M | – | 0.12 |
| QatarEnergy | Long | Debt | QA | $8M | – | 0.11 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $5M | – | 0.07 |
| QazaqGaz NC JSC | Long | Debt | KZ | $6M | – | 0.08 |
| QNB Finance Ltd | Long | Debt | KY | $12M | – | 0.17 |
| QNB Finansbank AS (QNB FINANSBANK AS/TURKEY) | Long | Debt | TR | $11M | – | 0.15 |
| Raizen Fuels Finance SA | Long | Debt | LU | $17M | – | 0.24 |
| Raizen Fuels Finance SA | Long | Debt | LU | $7M | – | 0.10 |
| Raizen Fuels Finance SA | Long | Debt | LU | $2M | – | 0.02 |
| Raizen Fuels Finance SA | Long | Debt | LU | $725K | – | 0.01 |
| Republic of Azerbaijan International Bonds | Long | Debt | AZ | $21M | – | 0.30 |
| Republic of Poland Government International Bond | Long | Debt | PL | $20M | – | 0.28 |
| Republic of Poland Government International Bond | Long | Debt | PL | $14M | – | 0.19 |
| Republic of Poland Government International Bond | Long | Debt | PL | $13M | – | 0.18 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $21M | – | 0.29 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $36M | – | 0.50 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $22M | – | 0.31 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $19M | – | 0.26 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $14M | – | 0.20 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $13M | – | 0.18 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $13M | – | 0.18 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $722K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $10M | – | 0.15 |
| Romania Government International Bonds | Long | Debt | RO | $5M | – | 0.06 |
| Romania Government International Bonds | Long | Debt | RO | $1M | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $18M | – | 0.26 |
| Romanian Government International Bond | Long | Debt | RO | $17M | – | 0.23 |
| Romanian Government International Bond | Long | Debt | RO | $12M | – | 0.16 |
| Romanian Government International Bond | Long | Debt | RO | $11M | – | 0.16 |
| Romanian Government International Bond | Long | Debt | RO | $10M | – | 0.15 |
| Romanian Government International Bond | Long | Debt | RO | $7M | – | 0.10 |
| Romanian Government International Bond | Long | Debt | RO | $7M | – | 0.10 |
| Romanian Government International Bond | Long | Debt | RO | $6M | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $6M | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $6M | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $6M | – | 0.09 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 0.02 |
| Samarco Mineracao SA | Long | Debt | BR | $22M | – | 0.30 |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | Long | Debt | PE | $15M | – | 0.22 |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | Long | Debt | PE | $623K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $7M | – | 0.10 |
| Saudi Arabian Oil Co | Long | Debt | SA | $18M | – | 0.25 |
| Saudi Arabian Oil Co | Long | Debt | SA | $15M | – | 0.20 |
| Saudi Arabian Oil Co | Long | Debt | SA | $13M | – | 0.18 |
| Saudi Arabian Oil Co | Long | Debt | SA | $9M | – | 0.12 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $8M | – | 0.11 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $7M | – | 0.10 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $36M | – | 0.50 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $16M | – | 0.22 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $14M | – | 0.20 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $11M | – | 0.15 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $9M | – | 0.12 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $7M | – | 0.10 |
| Saudi Government International Bonds | Long | Debt | SA | $29M | – | 0.41 |
| Saudi Government International Bonds | Long | Debt | SA | $14M | – | 0.20 |
| Saudi Government International Bonds | Long | Debt | SA | $6M | – | 0.08 |
| SCC Power PLC | Long | Debt | GB | $3M | – | 0.04 |
| SCC Power PLC | Long | Debt | GB | $562K | – | 0.01 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $6M | – | 0.09 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $18M | – | 0.25 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $13M | – | 0.18 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $11M | – | 0.16 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $10M | – | 0.14 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $7M | – | 0.10 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $2M | – | 0.03 |
| Serbia International Bonds | Long | Debt | RS | $10M | – | 0.14 |
| Shriram Finance Ltd | Long | Debt | IN | $14M | – | 0.20 |
| Shriram Finance Ltd | Long | Debt | IN | $2M | – | 0.02 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $20M | – | 0.29 |
| Sisecam UK PLC | Long | Debt | GB | $17M | – | 0.24 |
| Sorik Marapi Geothermal Power PT (PT SORIK MAR GEO POW) | Long | Debt | ID | $13M | – | 0.18 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $24M | – | 0.33 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $24M | – | 0.34 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $6M | – | 0.08 |
| Star Energy Geothermal Wayang Windu Ltd | Long | Debt | VG | $10M | – | 0.13 |
| Star Energy Geothermal Wayang Windu Ltd | Long | Debt | VG | $8M | – | 0.11 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $10M | – | 0.15 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $7M | – | 0.10 |
| Telefonica Celular del Paraguay SA (TELFON CELUAR DEL PARAGU) | Long | Debt | PY | $9M | – | 0.12 |
| Tencent Holdings Ltd | Long | Debt | KY | $13M | – | 0.19 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $21M | – | 0.30 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $14M | – | 0.20 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $2M | – | 0.03 |
| Termocandelaria Power Ltd | Long | Debt | KY | $6M | – | 0.08 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $11M | – | 0.15 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $6M | – | 0.09 |
| Trident Energy Finance PLC | Long | Debt | GB | $12M | – | 0.17 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $15M | – | 0.21 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $27M | – | 0.39 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $23M | – | 0.32 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $17M | – | 0.24 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $5M | – | 0.07 |
| Turkiye Government International Bonds | Long | Debt | TR | $44M | – | 0.61 |
| Turkiye Government International Bonds | Long | Debt | TR | $40M | – | 0.56 |
| Turkiye Government International Bonds | Long | Debt | TR | $31M | – | 0.44 |
| Turkiye Government International Bonds | Long | Debt | TR | $24M | – | 0.33 |
| Turkiye Government International Bonds | Long | Debt | TR | $14M | – | 0.19 |
| Turkiye Government International Bonds | Long | Debt | TR | $13M | – | 0.18 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR BK) | Long | Debt | TR | $10M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $69M | – | 0.97 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $30M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $206M | – | 2.89 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.14 |
| UAE INTERNATIONAL GOVERNMENT BOND (UAE INT'L GOVT BOND) | Long | Debt | AE | $18M | – | 0.26 |
| Ukraine Government International Bond | Long | Debt | UA | $17M | – | 0.23 |
| Ukraine Government International Bond | Long | Debt | UA | $8M | – | 0.11 |
| Ukraine Government International Bond | Long | Debt | UA | $4M | – | 0.06 |
| Ukraine Government International Bonds | Long | Debt | UA | $13M | – | 0.19 |
| Ukraine Government International Bonds | Long | Debt | UA | $8M | – | 0.11 |
| Ukraine Government International Bonds | Long | Debt | UA | $3M | – | 0.04 |
| Ukraine Government International Bonds | Long | Debt | UA | $2M | – | 0.02 |
| United Group BV | Long | Debt | NL | $10M | – | 0.14 |
| United Group BV | Long | Debt | NL | $793K | – | 0.01 |
| United Overseas Bank Ltd | Long | Debt | SG | $17M | – | 0.24 |
| United Overseas Bank Ltd | Long | Debt | SG | $9M | – | 0.13 |
| United Overseas Bank Ltd | Long | Debt | SG | $1M | – | 0.02 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $16M | – | 0.23 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $10M | – | 0.14 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $7M | – | 0.10 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $7M | – | 0.09 |
| Uruguay Government International Bonds | Long | Debt | UY | $18M | – | 0.26 |
| Uruguay Government International Bonds | Long | Debt | UY | $17M | – | 0.24 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3M | – | 0.04 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3M | – | 0.04 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4M | – | 0.05 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4M | – | 0.06 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $758K | – | 0.01 | |
| Uzbek Industrial and Construction Bank ATB | Long | Debt | UZ | $18M | – | 0.25 |
| Uzbekneftegaz JSC | Long | Debt | UZ | $12M | – | 0.16 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $15M | – | 0.20 |
| Vena Energy Capital Pte Ltd (VENA ENERGY CAP PTE LTD) | Long | Debt | SG | $16M | – | 0.22 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $11M | – | 0.15 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $9M | – | 0.13 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $5M | – | 0.07 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $3M | – | 0.04 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $2M | – | 0.02 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $599K | – | 0.01 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $238K | – | 0.00 |
| Vietnam Government International Bond (SOCIALIST REP OF VIETNAM) | Long | Debt | VN | $35M | – | 0.49 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $14M | – | 0.19 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $721K | – | 0.01 |
| Weibo Corp | Long | Debt | KY | $13M | – | 0.19 |
| Wynn Macau Ltd | Long | Debt | KY | $14M | – | 0.20 |
| Wynn Macau Ltd | Long | Debt | KY | $11M | – | 0.15 |
| Yinson Boronia Production BV | Long | Debt | NL | $18M | – | 0.25 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $25M | – | 0.35 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $13M | – | 0.18 |
Address
MFS SERIES TRUST X
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Citibank del Peru S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank, Anonim Sirketi
BNP Paribas
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Euroclear Bank
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
UniCredit Bank Hungary Zrt.
Banco de Chile
Citibank Maghreb S.A.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Stanbic IBTC Bank Ltd
Citibank Europe Public Limited Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Standard Chartered Bank Malaysia Berhad
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Austria AG
Bank Hapoalim B.M.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
BMO Capital Markets Corp.
Peel Hunt LLP