Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/28/2026 | MFS Global Total Return Fund · MFS Series Trust VI | Jul 2026 | $1.2B | 970 | EDGAR ↗ |
| 9/28/2026 | MFS Municipal High Income Fund · MFS Series Trust III | Jul 2026 | $5.6B | 2,139 | EDGAR ↗ |
| 9/28/2026 | MFS Limited Maturity Fund · MFS Series Trust IX | Jul 2026 | $3.4B | 394 | EDGAR ↗ |
| 9/28/2026 | MFS Global Equity Fund · MFS Series Trust VI | Jul 2026 | $1.5B | 85 | EDGAR ↗ |
| 9/28/2026 | MFS Intrinsic Equity Fund · MFS Series Trust VII | Jul 2026 | $6M | 78 | EDGAR ↗ |
| 9/28/2026 | MFS Municipal Limited Maturity Fund · MFS Series Trust IX | Jul 2026 | $3.1B | 1,043 | EDGAR ↗ |
| 9/28/2026 | MFS Corporate Bond Fund · MFS Series Trust IX | Jul 2026 | $4.4B | 430 | EDGAR ↗ |
| 9/28/2026 | MFS Global Growth Fund · MFS Series Trust VIII | Jul 2026 | $823M | 76 | EDGAR ↗ |
| 9/28/2026 | MFS Core Bond Fund · MFS Series Trust XII | Jul 2026 | $36M | 318 | EDGAR ↗ |
| 9/28/2026 | MFS Global High Yield Fund · MFS Series Trust III | Jul 2026 | $179M | 129 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Total Return Fund · Ashmore Funds | Jul 2026 | $27M | 265 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Short Duration Fund · Ashmore Funds | Jul 2026 | $29M | 74 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Frontier Equity Fund · Ashmore Funds | Jul 2026 | $108M | 54 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Equity ESG Fund · Ashmore Funds | Jul 2026 | $1M | 47 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Corporate Income Fund · Ashmore Funds | Jul 2026 | $17M | 118 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Equity ex China Fund · Ashmore Funds | Jul 2026 | $13M | 51 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Debt Fund · Ashmore Funds | Jul 2026 | $12M | 100 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Equity Fund · Ashmore Funds | Jul 2026 | $359M | 61 | EDGAR ↗ |
| 9/28/2026 | Ashmore Emerging Markets Equity SMA Completion Fund · Ashmore Funds | Jul 2026 | $5M | 35 | EDGAR ↗ |
| 9/28/2026 | Harding Loevner Frontier Emerging Markets Portfolio · Harding Loevner Funds Inc | Jul 2026 | $121M | 52 | EDGAR ↗ |
| 9/28/2026 | Harding Loevner International Equity Portfolio · Harding Loevner Funds Inc | Jul 2026 | $12.7B | 68 | EDGAR ↗ |
| 9/28/2026 | Harding Loevner Global Equity Portfolio · Harding Loevner Funds Inc | Jul 2026 | $530M | 63 | EDGAR ↗ |
| 9/28/2026 | Harding Loevner Institutional Emerging Markets Portfolio · Harding Loevner Funds Inc | Jul 2026 | $493M | 72 | EDGAR ↗ |
| 9/28/2026 | Harding Loevner International Small Companies Portfolio · Harding Loevner Funds Inc | Jul 2026 | $174M | 82 | EDGAR ↗ |
| 9/28/2026 | International Developed Markets Select Equity ETF · Harding Loevner Funds Inc | Jul 2026 | $90M | 45 | EDGAR ↗ |