MEDEX Mutual Fund

NAV$12.24

AUM$7M

TER1.32%

Holdings534

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MEDEX Mutual Fund

NAV$12.24

MFS Emerging Markets Debt Fund Class R2

AUM$7M

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 495 holdings · as of Aug 31, 2026

MEDEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	USD/EUR Fwd 20261016 Cmli-Lon	6.42%	6.4%	486,586,498	$486.59M
2	—	Cash & Cash Equivalents	4.72%	11.1%	-	$358.61M
3	—	Mfs Institutional Money Market Short Term Vehicle Frb	4.43%	15.6%	-	$334.68M
4	—	Other	4.42%	20.0%	-	$-8564500
5	Debt	Argentine Republic Government International Bond Frb Jul 09 35 2035-07-09	1.29%	21.3%	128,244,000	$97.65M
6	Debt	Argentine Republic Government International Bond Frb Jul 09 41 2041-07-09	1.03%	22.3%	109,745,000	$77.79M
7	Debt	Ecuador Government International Bond Regs Frb Jul 31 35 2035-07-31	0.96%	23.3%	79,379,308	$73.06M
8	Debt	Argentine Republic Government International Bond Frb Jan 09 38 2038-01-09	0.92%	24.2%	86,875,000	$69.52M
9	Debt	Dominican Republic International Bond Regs	0.90%	25.1%	70,545,000	$67.93M
10	Debt	Colombia Government International Bond	0.83%	25.9%	58,079,000	$63.19M
11	Debt	Dominican Republic International Bond 144A	0.75%	26.7%	56,624,000	$56.86M
12	—	Usd/Eur Fwd 20261016 Ccit-Nyc	0.73%	27.4%	55,074,758	$55.07M
13	Debt	Ecuador Government International Bond Regs Frb Jul 31 40 2040-07-31	0.70%	28.1%	64,520,000	$53.05M
14	Debt	Ukraine Government International Bond 144A Frb Feb 01 32 2032-02-01	0.67%	28.8%	61,595,500	$50.73M
15	Debt	Venezuela Government International Bond	0.66%	29.4%	96,085,000	$49.72M
16	Debt	Sri Lanka Government International Bond 144A Frb Mar 15 33 2033-03-15	0.62%	30.1%	48,247,898	$47.03M
17	Debt	Costa Rica Government International Bond 144A	0.61%	30.7%	42,071,000	$46.35M
18	Debt	Turkiye Government International Bond	0.60%	31.3%	56,127,000	$45.32M
19	Debt	Sri Lanka Government International Bond 144A Frb May 15 36 2036-05-15	0.56%	31.8%	41,351,609	$42.71M
20	Debt	Petroleos Mexicanos	0.54%	32.4%	44,365,000	$40.78M
21	Debt	Republic Of South Africa Government International Bond	0.54%	32.9%	40,731,000	$41.07M
22	Debt	Mexico Government International Bond	0.52%	33.4%	40,784,000	$39.45M
23	Debt	Ukraine Government International Bond 144A Frb Feb 01 34 2034-02-01	0.52%	33.9%	71,634,067	$39.73M
24	Debt	Turkiye Government International Bond	0.52%	34.5%	39,890,000	$39.22M
25	Debt	Paraguay Government International Bond Regs	0.50%	35.0%	42,222,000	$37.82M
26	Debt	Egypt Government International Bond Regs	0.49%	35.5%	38,788,000	$37.43M
27	Debt	Republic Of South Africa Government International Bond 144A	0.49%	35.9%	37,865,000	$37.43M
28	Debt	Angolan Government International Bond Regs	0.48%	36.4%	38,260,000	$36.33M
29	Debt	Eagle Funding Luxco Sarl 144A	0.47%	36.9%	35,701,000	$35.72M
30	Debt	Nigeria Government International Bond Regs	0.45%	37.3%	32,668,000	$34.36M
31	Debt	Petronas Capital Ltd 144A	0.44%	37.8%	32,344,000	$33.13M
32	Debt	Republic Of Poland Government International Bond	0.44%	38.2%	33,359,000	$33.57M
33	Debt	Egypt Government International Bond Regs	0.43%	38.7%	32,024,000	$32.39M
34	Debt	Hungary Government International Bond 144A	0.42%	39.1%	30,272,000	$31.70M
35	Debt	Oman Government International Bond Regs	0.42%	39.5%	30,198,000	$31.56M
36	Debt	Republic Of South Africa Government International Bond 144A	0.41%	39.9%	31,380,000	$31.03M
37	Debt	Hungary Government International Bond Regs	0.40%	40.3%	30,294,000	$30.55M
38	Debt	Ivory Coast Government International Bond Regs	0.40%	40.7%	27,732,000	$30.24M
39	Debt	Petronas Capital Ltd 144A	0.40%	41.1%	29,739,000	$30.33M
40	Debt	Republic Of Poland Government International Bond	0.40%	41.5%	30,929,000	$30.51M
41	Debt	Republic Of South Africa Government Bond	0.39%	41.9%	607,030,000	$29.53M
42	Debt	Guatemala Government Bond 144A	0.39%	42.3%	29,131,000	$29.87M
43	Debt	Ecuador Government International Bond 144A	0.39%	42.7%	29,142,000	$29.63M
44	Debt	Romanian Government International Bond 144A	0.39%	43.1%	29,788,000	$29.84M
45	Debt	Ivory Coast Government International Bond 144A	0.39%	43.5%	27,063,000	$29.51M
46	Debt	Republic Of South Africa Government International Bond	0.39%	43.8%	35,690,000	$29.76M
47	Debt	Egypt Government International Bond Regs	0.38%	44.2%	32,291,000	$28.77M
48	Debt	Romanian Government International Bond 144A	0.38%	44.6%	28,580,000	$29.16M
49	Debt	Ma'Aden Sukuk Ltd 144A	0.38%	45.0%	29,391,000	$28.72M
50	Debt	Paraguay Government International Bond 144A	0.38%	45.4%	169,369,000,000	$28.77M
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MEDEX Mutual Fund All Holdings

MEDEX holdings total 534 positions. The top 10 holdings account for 25.9% of the fund, led by USD/EUR Fwd 20261016 Cmli-Lon at 6.4%, Cash & Cash Equivalents at 4.7%, Mfs Institutional Money Market Short Term Vehicle Frb at 4.4%.

MEDEX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets.

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