MEDEX Mutual Fund

NAV$12.19

AUM$7M

TER1.32%

Holdings436

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MEDEX Mutual Fund

NAV$12.19

MFS Emerging Markets Debt Fund Class R2

AUM$7M

TER1.32%

Holdings436

See how much of MEDEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 435 holdings · as of Sep 30, 2026

MEDEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Currency Cash Cash_USD	3.21%	3.2%	231,817,347	$232.76M	-	-
2	—	Cash Offset	2.93%	6.1%	212,159,949	$212.16M	-	-
3	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.26%	7.4%	128,244,000	$91.55M	Financials	Diversified Financial Services
4	Debt	Argentine Republic Government International BondFinancials · Diversified Financial Services	1.00%	8.4%	109,745,000	$72.59M	Financials	Diversified Financial Services
5	—	Republic of Ecuador	0.93%	9.3%	78,279,308	$67.57M	-	-
6	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	0.91%	10.2%	86,875,000	$65.58M	Financials	Diversified Financial Services
7	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.88%	11.1%	70,545,000	$63.84M	-	-
8	—	Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services	0.82%	11.9%	58,079,000	$59.50M	Financials	Diversified Financial Services
9	—	Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17	0.75%	12.7%	56,624,000	$54.09M	-	-
10	—	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027Financials · Diversified Financial Services	0.67%	13.4%	96,085,000	$48.19M	Financials	Diversified Financial Services
11	Debt	Ukraine Government Sr Unsecured 144A 02/32 Var	0.66%	14.0%	60,695,500	$47.67M	-	-
12	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.66%	14.7%	63,320,000	$47.93M	-	-
13	Debt	Srilan	0.63%	15.3%	48,247,898	$45.63M	-	-
14	—	Costa Rica Government Internat Unsecured 144A 11/54 7.3Financials · Banks	0.61%	15.9%	42,071,000	$43.96M	Financials	Banks
15	Debt	Turkey (Republic Of) 5.75%Financials · Capital Markets	0.59%	16.5%	55,627,000	$42.56M	Financials	Capital Markets
16	Debt	Srilan	0.58%	17.1%	41,351,609	$42.10M	-	-
17	Debt	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000Financials · Diversified Financial Services	0.54%	17.6%	40,731,000	$38.94M	Financials	Diversified Financial Services
18	Debt	Republic Of Turkey BondFinancials · Capital Markets	0.53%	18.2%	39,890,000	$38.14M	Financials	Capital Markets
19	Debt	United Mexican States	0.52%	18.7%	40,784,000	$37.67M	-	-
20	—	Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas	0.51%	19.2%	43,465,000	$37.10M	Energy	Oil & Gas
21	Debt	UkrainFinancials · Banks	0.50%	19.7%	70,834,067	$36.48M	Financials	Banks
22	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.49%	20.2%	35,701,000	$35.35M	Financials	Diversified Financial Services
23	—	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	0.49%	20.7%	37,865,000	$35.30M	-	-
24	Debt	Paraguay Government International Bond	0.48%	21.1%	42,222,000	$34.82M	-	-
25	Debt	Angolan Government International Bond Mtn 9.125000% 11/26/2049	0.48%	21.6%	38,260,000	$34.99M	-	-
26	—	Egypt (Arab Republic Of)	0.48%	22.1%	38,788,000	$35.06M	-	-
27	Debt	PetmkEnergy · Oil & Gas	0.44%	22.6%	31,844,000	$31.56M	Energy	Oil & Gas
28	Debt	Nigeria Government International Bond	0.44%	23.0%	32,168,000	$31.58M	-	-
29	—	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	0.44%	23.4%	33,359,000	$32.13M	-	-
30	Debt	Petronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031Energy · Oil & Gas	0.41%	23.8%	29,739,000	$29.82M	Energy	Oil & Gas
31	Debt	Central Bank Of Nigeria	0.41%	24.3%	39,481,067,000	$29.49M	-	-
32	Debt	Ivory Coast	0.41%	24.7%	27,732,000	$29.35M	-	-
33	—	Guatemala Republic Of (Government) 144A 6.25% Aug 15, 2036 6.25 2036-08-15Financials · Diversified Financial Services	0.40%	25.1%	29,131,000	$28.79M	Financials	Diversified Financial Services
34	—	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35Financials · Banks	0.40%	25.5%	29,972,000	$29.33M	Financials	Banks
35	Debt	Government Bond 01/30/2034Financials · Diversified Financial Services	0.40%	25.9%	29,788,000	$28.80M	Financials	Diversified Financial Services
36	—	Egypt (Arab Republic Of)	0.40%	26.3%	32,024,000	$29.11M	-	-
37	Debt	Oman Gov Interntl Bond Sr Unsecured Regs 03/47 6.5 6.5	0.40%	26.7%	29,698,000	$28.71M	-	-
38	—	South Africa (Republic Of) 144A 7.25% Dec 11, 2055	0.40%	27.1%	31,380,000	$29.13M	-	-
39	Debt	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	0.40%	27.5%	30,929,000	$28.90M	-	-
40	Debt	Ivory Coast Government International Bond 8.25 01-30-2037Financials · Capital Markets	0.39%	27.8%	26,363,000	$27.90M	Financials	Capital Markets
41	Debt	Navoi Mining and Metallurgical Com 144AMaterials · Metals & Mining	0.39%	28.2%	27,351,000	$28.17M	Materials	Metals & Mining
42	Debt	Romania (Republic Of) Mtn 144A 6.63% May 16, 2036Financials · Capital Markets	0.39%	28.6%	28,580,000	$27.95M	Financials	Capital Markets
43	Debt	Republic Of South Africa Government International Bond 5.375%, 07/24/44Financials · Diversified Financial Services	0.39%	29.0%	35,690,000	$28.14M	Financials	Diversified Financial Services
44	—	Hungary Regd Reg S 5.50000000 03/26/36	0.39%	29.4%	30,294,000	$28.50M	-	-
45	Debt	Ma Aden Sukuk Ltd Sr Unsecured 144A 01/36 5.25 5.25	0.38%	29.8%	28,891,000	$27.22M	-	-
46	Debt	Egypt (Arab Republic Of) Mtn Regs 7.9% Feb 21, 2048 7.9 2048-02-21	0.38%	30.2%	32,291,000	$27.20M	-	-
47	—	Hungary Regd 144A P/P 5.50000000Financials · Thrifts	0.37%	30.5%	27,398,000	$26.81M	Financials	Thrifts
48	—	Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29	0.37%	30.9%	28,342,000	$26.72M	-	-
49	Debt	Government Of Jamaica	0.37%	31.3%	27,028,000	$26.50M	-	-
50	—	Samarco Mineracao Sa 9.5 06-30-2031	0.37%	31.6%	26,904,278	$27.00M	-	-
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MEDEX Mutual Fund All Holdings

MEDEX holdings total 436 positions. The top 10 holdings account for 13.4% of the fund, led by Currency Cash Cash_USD at 3.2%, Cash Offset at 2.9%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.3%.

MEDEX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 23.2%.

MEDEX sectors provide a detailed breakdown. MEDEX overlap shows how holdings compare to other funds in your portfolio.