MEDEX Mutual Fund

NAV$12.18

AUM$8M

TER1.32%

Holdings534

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MEDEX Mutual Fund

NAV$12.18

MFS Emerging Markets Debt Fund Class R2

AUM$8M

TER1.32%

Holdings534

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 507 holdings · as of May 31, 2026

MEDEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash and Cash Equivalents	7.89%	7.9%	-	$604.03M
2	—	Mfs Institutional Money Market Short Term Vehicle Frb	7.84%	15.7%	-	$596.95M
3	—	USD/EUR Fwd 20260717 Cmli-Lon	6.53%	22.3%	498,965,845	$498.97M
4	—	EUR/USD Fwd 20260717 Ccit-Nyc	1.51%	23.8%	98,393,595	$115.01M
5	Debt	Argentine Republic Government International Bond Frb Jul 09 35	1.17%	24.9%	114,184,000	$89.72M
6	Debt	Argentine Republic Government International Bond Frb Jul 09 41	1.05%	26.0%	109,745,000	$80.04M
7	Debt	Ecuador Government International Bond Regs Frb Jul 31 35	0.99%	27.0%	80,079,308	$75.43M
8	Debt	Argentine Republic Government International Bond Frb Jan 09 38	0.94%	27.9%	86,875,000	$71.54M
9	—	USD/CZK Fwd 20260717 Cmli-Lon	0.79%	28.7%	60,102,196	$60.10M
10	Debt	Paraguay Government International Bond Regs	0.72%	29.4%	60,056,000	$54.78M
11	Debt	Dominican Republic International Bond Regs	0.71%	30.1%	56,682,000	$54.38M
12	Debt	Ukraine Government International Bond 144A Frb Feb 01 32	0.67%	30.8%	61,595,500	$51.21M
13	Debt	Colombia Government International Bond	0.67%	31.5%	49,082,000	$51.45M
14	Debt	Venezuela Government International Bond	0.66%	32.1%	97,185,000	$50.10M
15	Debt	Ecuador Government International Bond Regs Frb Jul 31 40	0.65%	32.8%	58,053,000	$49.59M
16	Debt	Costa Rica Government International Bond 144A	0.63%	33.4%	42,771,000	$47.93M
17	Debt	Venezuela Government International Bond Regs	0.59%	34.0%	96,893,500	$45.06M
18	Debt	Sri Lanka Government International Bond 144A Frb Mar 15 33	0.59%	34.6%	48,947,898	$45.39M
19	Debt	Nigeria Government International Bond Regs	0.57%	35.2%	41,769,000	$43.49M
20	Debt	Republic Of Poland Government International Bond	0.55%	35.7%	41,237,000	$41.64M
21	Debt	Mexico Government International Bond	0.55%	36.3%	41,484,000	$41.68M
22	Debt	Petroleos Mexicanos	0.55%	36.8%	44,365,000	$41.81M
23	Debt	Republic Of South Africa Government International Bond	0.55%	37.4%	41,431,000	$41.79M
24	Debt	Turkiye Government International Bond	0.53%	37.9%	40,590,000	$40.57M
25	—	USD/PLN Fwd 20260717 Cmli-Lon	0.50%	38.4%	38,049,146	$38.05M
26	Debt	Republic Of South Africa Government International Bond 144A	0.50%	38.9%	37,865,000	$38.25M
27	Debt	Ukraine Government International Bond 144A Frb Feb 01 34	0.50%	39.4%	71,634,067	$38.08M
28	Debt	Ecuador Government International Bond 144A	0.49%	39.9%	35,443,000	$37.56M
29	Debt	Eagle Funding Luxco Sarl 144A	0.48%	40.4%	35,701,000	$36.47M
30	Debt	Angolan Government International Bond Regs	0.48%	40.9%	38,260,000	$36.69M
31	Debt	Mexico Government International Bond	0.46%	41.3%	34,750,000	$34.86M
32	—	TRY/USD Fwd 20260717 Chsb-Nyc	0.46%	41.8%	1,684,047,330	$34.96M
33	Debt	Chile Government International Bond	0.45%	42.2%	32,157,000	$34.14M
34	—	USD/TRY Fwd 20260717 Ccha-Nyc	0.45%	42.7%	34,298,316	$34.30M
35	Debt	Petronas Capital Ltd 144A	0.44%	43.1%	32,344,000	$33.65M
36	Debt	Egypt Government International Bond Regs	0.42%	43.5%	32,586,000	$31.87M
37	Debt	Republic Of South Africa Government International Bond 144A	0.42%	44.0%	31,380,000	$32.02M
38	Debt	Hungary Government International Bond 144A	0.42%	44.4%	30,272,000	$31.83M
39	Debt	Republic Of Poland Government International Bond	0.42%	44.8%	31,629,000	$31.89M
40	Debt	Romanian Government International Bond 144A	0.41%	45.2%	30,488,000	$31.60M
41	Debt	Turkiye Government International Bond	0.41%	45.6%	39,805,000	$31.42M
42	Debt	Ivory Coast Government International Bond Regs	0.41%	46.0%	27,732,000	$31.40M
43	Debt	Petronas Capital Ltd 144A	0.41%	46.4%	30,439,000	$31.27M
44	Debt	Hungary Government International Bond Regs	0.40%	46.8%	30,294,000	$30.64M
45	Debt	Ivory Coast Government International Bond 144A	0.40%	47.2%	27,063,000	$30.64M
46	Debt	Guatemala Government Bond 144A	0.40%	47.6%	29,131,000	$30.85M
47	Debt	Colombia Government International Bond	0.40%	48.0%	30,019,000	$30.35M
48	—	ZAR/USD Fwd 20260717 Cbcl-Lon	0.40%	48.4%	494,428,437	$30.37M
49	Debt	Serbia International Bond 144A	0.40%	48.8%	29,071,000	$30.66M
50	—	Bangkok Bank Pcl/Hong Kong Regs Frb Sep 25 34	0.39%	49.2%	30,812,000	$29.61M
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MEDEX Mutual Fund All Holdings

MEDEX holdings total 534 positions. The top 10 holdings account for 29.4% of the fund, led by Cash and Cash Equivalents at 7.9%, Mfs Institutional Money Market Short Term Vehicle Frb at 7.8%, USD/EUR Fwd 20260717 Cmli-Lon at 6.5%.

MEDEX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets.

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