Historische und aktuelle Full Holdings
Emerging Markets Equity Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Dez.-24)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 251,330 | $8,241,081.91 | 9.83% | $8,241,081.91 | 9.83% | 850,331.31 | Informationstechnologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 94,800 | $5,089,916.50 | 6.07% | $5,089,916.50 | 6.07% | 498,206.02 | Kommunikationsdienste | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 86,379 | $3,121,531.64 | 3.72% | $3,121,531.64 | 3.72% | 245,470.92 | Informationstechnologie | Südkorea | |
| KYG017191142 | Alibaba Group Holding Ltd | 260,936 | $2,768,391.31 | 3.30% | $2,768,391.31 | 3.30% | 202,317.72 | Nicht-Basiskonsumgüter | China | |
| INE009A01021 | Infosys Ltd | 98,590 | $2,159,926.12 | 2.58% | $2,159,926.12 | 2.58% | 90,968.60 | Informationstechnologie | Indien | |
| CNE1000002H1 | China Construction Bank Corp | 2,187,750 | $1,825,319.80 | 2.18% | $1,825,319.80 | 2.18% | 208,593.30 | Finanzen | China | |
| INE040A01034 | HDFC Bank Ltd | 81,580 | $1,687,462.71 | 2.01% | $1,687,462.71 | 2.01% | 158,191.25 | Finanzen | Indien | |
| INE467B01029 | Tata Consultancy Services Ltd | 35,255 | $1,681,635.21 | 2.01% | $1,681,635.21 | 2.01% | 172,579.87 | Informationstechnologie | Indien | |
| TW0002308004 | Delta Electronics Inc | 117,000 | $1,536,351.02 | 1.83% | $1,536,351.02 | 1.83% | 34,108.88 | Informationstechnologie | Taiwan | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 249,500 | $1,479,334.72 | 1.77% | $1,479,334.72 | 1.77% | 107,363.79 | Finanzen | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 6,858 | $1,431,872.04 | 1.71% | $1,431,872.04 | 1.71% | 262,279.75 | Verbrauchsgüter | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 66,974 | $1,394,314.56 | 1.66% | $1,394,314.56 | 1.66% | 41,391.28 | Finanzen | Indien | |
| US64110W1027 | NetEase Inc ADR | 14,756 | $1,316,382.76 | 1.57% | $1,316,382.76 | 1.57% | 57,495.29 | Kommunikationsdienste | China | |
| TW0003711008 | ASE Technology Holding Co Ltd | 252,000 | $1,245,222.59 | 1.49% | $1,245,222.59 | 1.49% | 21,801.60 | Informationstechnologie | Taiwan | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 297,200 | $1,228,824.33 | 1.47% | $1,228,824.33 | 1.47% | 26,321.16 | Verbrauchsgüter | China | |
| BMG2519Y1084 | Credicorp Ltd | 6,310 | $1,156,749.20 | 1.38% | $1,156,749.20 | 1.38% | 14,580.01 | Finanzen | Peru | |
| INE101A01026 | Mahindra & Mahindra Ltd | 32,558 | $1,140,588.06 | 1.36% | $1,140,588.06 | 1.36% | 43,563.92 | Nicht-Basiskonsumgüter | Indien | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 246,800 | $1,069,292.42 | 1.28% | $1,069,292.42 | 1.28% | 5,788.76 | Kommunikationsdienste | China | |
| US91912E1055 | Vale SA ADR | 117,319 | $1,040,619.53 | 1.24% | $1,040,619.53 | 1.24% | 40,260.99 | Werkstoffe | Brasilien | |
| AEE000301011 | Emaar Properties PJSC | 277,181 | $969,705.24 | 1.16% | $969,705.24 | 1.16% | 30,922.11 | Immobilien | Vereinigte Arabischen Emirate | |
| TH0016010017 | Kasikornbank PCL | 202,400 | $923,103.09 | 1.10% | $923,103.09 | 1.10% | 10,915.15 | Finanzen | Thailand | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 70,915 | $911,966.90 | 1.09% | $911,966.90 | 1.09% | 82,874.55 | Energie | Brasilien | |
| KR7105560007 | KB Financial Group Inc | 15,470 | $877,381.88 | 1.05% | $877,381.88 | 1.05% | 22,318.98 | Finanzen | Südkorea | |
| INE154A01025 | ITC Ltd | 146,778 | $829,179.66 | 0.99% | $829,179.66 | 0.99% | 70,681.27 | Verbrauchsgüter | Indien | |
| ID1000122807 | Astra International Tbk PT | 2,700,200 | $819,463.36 | 0.98% | $819,463.36 | 0.98% | 12,286.05 | Industrie | Indonesien | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 2,978,900 | $805,108.11 | 0.96% | $805,108.11 | 0.96% | 10,080.35 | Finanzen | Indonesien | |
| HU0000061726 | OTP Bank Nyrt | 14,667 | $800,952.88 | 0.96% | $800,952.88 | 0.96% | 15,290.57 | Finanzen | Ungarn | |
| US0594603039 | Banco Bradesco SA ADR | 417,077 | $796,617.07 | 0.95% | $796,617.07 | 0.95% | 20,261.46 | Finanzen | Brasilien | |
| INE628A01036 | UPL Ltd | 132,875 | $777,566.40 | 0.93% | $777,566.40 | 0.93% | 4,941.51 | Werkstoffe | Indien | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 46,467 | $770,329.07 | 0.92% | $770,329.07 | 0.92% | 12,633.70 | Energie | Portugal | |
| SA000A0DM9P2 | Etihad Etisalat Co | 54,124 | $769,207.86 | 0.92% | $769,207.86 | 0.92% | 10,943.21 | Kommunikationsdienste | Saudi-Arabien | |
| CNE100000296 | BYD Co Ltd | 22,000 | $755,177.59 | 0.90% | $755,177.59 | 0.90% | 99,864.20 | Nicht-Basiskonsumgüter | China | |
| KR7271560005 | Orion Corp/Republic of Korea | 10,622 | $738,846.45 | 0.88% | $738,846.45 | 0.88% | 2,750.06 | Verbrauchsgüter | Südkorea | |
| TW0002454006 | MediaTek Inc | 17,000 | $733,730.88 | 0.88% | $733,730.88 | 0.88% | 69,129.88 | Informationstechnologie | Taiwan | |
| ZAE000004875 | Nedbank Group Ltd | 48,743 | $727,635.45 | 0.87% | $727,635.45 | 0.87% | 7,285.17 | Finanzen | Südafrika | |
| US02319V1035 | Ambev SA ADR | 387,948 | $717,703.80 | 0.86% | $717,703.80 | 0.86% | 29,151.67 | Verbrauchsgüter | Brasilien | |
| HK0000069689 | AIA Group Ltd | 96,400 | $698,798.07 | 0.83% | $698,798.07 | 0.83% | 78,518.33 | Finanzen | Hongkong | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 264,850 | $697,214.35 | 0.83% | $697,214.35 | 0.83% | 45,927.23 | Verbrauchsgüter | Mexiko | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 4,035,700 | $679,512.08 | 0.81% | $679,512.08 | 0.81% | 16,679.63 | Kommunikationsdienste | Indonesien | |
| GB0002875804 | British American Tobacco PLC | 18,308 | $663,882.03 | 0.79% | $663,882.03 | 0.79% | 80,122.71 | Verbrauchsgüter | Vereinigtes Königreich | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 105,200 | $655,045.38 | 0.78% | $655,045.38 | 0.78% | 35,064.89 | Nicht-Basiskonsumgüter | China | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 191,879 | $654,227.44 | 0.78% | $654,227.44 | 0.78% | 14,792.50 | Energie | Indien | |
| KR7005830005 | DB Insurance Co Ltd | 9,448 | $654,031.62 | 0.78% | $654,031.62 | 0.78% | 4,901.08 | Finanzen | Südkorea | |
| KR7000660001 | SK Hynix Inc | 5,705 | $647,358.49 | 0.77% | $647,358.49 | 0.77% | 82,607.98 | Informationstechnologie | Südkorea | |
| INE347G01014 | Petronet LNG Ltd | 157,301 | $636,084.81 | 0.76% | $636,084.81 | 0.76% | 6,065.61 | Energie | Indien | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 32,900 | $631,204.03 | 0.75% | $631,204.03 | 0.75% | 74,470.72 | Verbrauchsgüter | China | |
| TH0001010014 | Bangkok Bank PCL | 140,300 | $621,360.90 | 0.74% | $621,360.90 | 0.74% | 8,453.89 | Finanzen | Thailand | |
| INE585B01010 | Maruti Suzuki India Ltd | 4,809 | $609,255.01 | 0.73% | $609,255.01 | 0.73% | 39,831.85 | Nicht-Basiskonsumgüter | Indien | |
| US38059T1060 | Gold Fields Ltd ADR | 46,118 | $608,757.60 | 0.73% | $608,757.60 | 0.73% | 11,814.32 | Werkstoffe | Südafrika | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,459 | $598,819.07 | 0.71% | $598,819.07 | 0.71% | 11,536.79 | Finanzen | Südkorea | |
| HK0669013440 | Techtronic Industries Co Ltd | 45,000 | $593,885.39 | 0.71% | $593,885.39 | 0.71% | 24,181.76 | Industrie | Hongkong | |
| KR7241560002 | Doosan Bobcat Inc | 20,958 | $590,502.24 | 0.70% | $590,502.24 | 0.70% | 2,824.57 | Industrie | Südkorea | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 35,363 | $589,671.35 | 0.70% | $589,671.35 | 0.70% | 1,490.73 | Finanzen | Südkorea | |
| QA000A0KD6K3 | Industries Qatar QSC | 161,520 | $588,676.30 | 0.70% | $588,676.30 | 0.70% | 22,049.85 | Industrie | Katar | |
| AEE000801010 | Emirates NBD Bank PJSC | 99,373 | $580,321.76 | 0.69% | $580,321.76 | 0.69% | 36,887.88 | Finanzen | Vereinigte Arabischen Emirate | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 42,564 | $573,337.08 | 0.68% | $573,337.08 | 0.68% | 6,914.53 | Nicht-Basiskonsumgüter | China | |
| INE002A01018 | Reliance Industries Ltd | 40,332 | $571,306.27 | 0.68% | $571,306.27 | 0.68% | 191,687.23 | Energie | Indien | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 87,248 | $560,578.13 | 0.67% | $560,578.13 | 0.67% | 18,526.53 | Finanzen | Mexiko | |
| ID1000058407 | United Tractors Tbk PT | 319,900 | $532,172.88 | 0.64% | $532,172.88 | 0.64% | 6,205.30 | Energie | Indonesien | |
| CNE000000QS4 | Beijing New Building Materials PLC | 127,100 | $527,780.39 | 0.63% | $527,780.39 | 0.63% | 7,015.65 | Industrie | China | |
| TW0002345006 | Accton Technology Corp | 22,000 | $518,720.74 | 0.62% | $518,720.74 | 0.62% | 13,230.16 | Informationstechnologie | Taiwan | |
| AT0000652011 | Erste Group Bank AG | 8,228 | $508,480.62 | 0.61% | $508,480.62 | 0.61% | 25,369.30 | Finanzen | Österreich | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 98,500 | $507,297.23 | 0.61% | $507,297.23 | 0.61% | 129,887.90 | Finanzen | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 89,000 | $499,504.34 | 0.60% | $499,504.34 | 0.60% | 77,960.45 | Informationstechnologie | Taiwan | |
| KR7003550001 | LG Corp | 10,139 | $495,878.82 | 0.59% | $495,878.82 | 0.59% | 7,693.29 | Industrie | Südkorea | |
| SA14TG012N13 | Saudi Arabian Oil Co | 65,967 | $492,461.37 | 0.59% | $492,461.37 | 0.59% | 1,806,594.99 | Energie | Saudi-Arabien | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 144,500 | $469,781.05 | 0.56% | $469,781.05 | 0.56% | 10,547.08 | Verbrauchsgüter | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 44,000 | $453,427.41 | 0.54% | $453,427.41 | 0.54% | 78,788.56 | Nicht-Basiskonsumgüter | China | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 30,236 | $450,475.44 | 0.54% | $450,475.44 | 0.54% | 9,046.46 | Verbrauchsgüter | Türkei | |
| KR7028050003 | Samsung Engineering Co Ltd | 39,806 | $446,826.65 | 0.53% | $446,826.65 | 0.53% | 2,200.12 | Industrie | Südkorea | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 174,500 | $446,661.04 | 0.53% | $446,661.04 | 0.53% | 13,546.05 | Werkstoffe | China | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 28,377 | $437,387.41 | 0.52% | $437,387.41 | 0.52% | 6,392.14 | Kommunikationsdienste | Griechenland | |
| GRS003003035 | National Bank of Greece SA | 54,483 | $432,301.41 | 0.52% | $432,301.41 | 0.52% | 7,257.91 | Finanzen | Griechenland | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 16,808 | $431,005.78 | 0.51% | $431,005.78 | 0.51% | 7,692.87 | Industrie | Mexiko | |
| MXP4948K1056 | Gruma SAB de CV | 27,359 | $427,619.69 | 0.51% | $427,619.69 | 0.51% | 5,788.91 | Verbrauchsgüter | Mexiko | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 34,529 | $408,823.36 | 0.49% | $408,823.36 | 0.49% | 33,164.09 | Energie | Brasilien | |
| KR7145020004 | Hugel Inc | 2,101 | $400,319.60 | 0.48% | $400,319.60 | 0.48% | 2,401.54 | Gesundheitswesen | Südkorea | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 219,200 | $366,170.11 | 0.44% | $366,170.11 | 0.44% | 9,064.88 | Finanzen | Brasilien | |
| TH0268010Z11 | Advanced Info Service PCL | 42,800 | $360,275.70 | 0.43% | $360,275.70 | 0.43% | 25,034.11 | Kommunikationsdienste | Thailand | |
| INE545U01014 | Bandhan Bank Ltd | 193,745 | $359,954.79 | 0.43% | $359,954.79 | 0.43% | 2,992.99 | Finanzen | Indien | |
| BMG2113B1081 | China Resources Gas Group Ltd | 87,700 | $347,224.99 | 0.41% | $347,224.99 | 0.41% | 9,161.72 | Versorger | China | |
| HK0101000591 | Hang Lung Properties Ltd | 432,000 | $346,527.78 | 0.41% | $346,527.78 | 0.41% | 3,837.22 | Immobilien | Hongkong | |
| MU0295S00016 | MakeMyTrip Ltd | 2,961 | $332,461.08 | 0.40% | $332,461.08 | 0.40% | 12,326.32 | Nicht-Basiskonsumgüter | Indien | |
| KR7402340004 | SK Square Co Ltd | 6,268 | $330,791.47 | 0.39% | $330,791.47 | 0.39% | 7,111.38 | Industrie | Südkorea | |
| INE158A01026 | Hero MotoCorp Ltd | 6,420 | $311,994.88 | 0.37% | $311,994.88 | 0.37% | 9,719.44 | Nicht-Basiskonsumgüter | Indien | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 34,123 | $293,689.20 | 0.35% | $293,689.20 | 0.35% | 3,323.68 | Industrie | Mexiko | |
| US29414B1044 | EPAM Systems Inc | 1,217 | $284,558.94 | 0.34% | $284,558.94 | 0.34% | 13,262.60 | Informationstechnologie | USA | |
| US36165L1089 | GDS Holdings Ltd ADR | 11,789 | $280,106.64 | 0.33% | $280,106.64 | 0.33% | 4,527.56 | Informationstechnologie | China | |
| SA0007879089 | Saudi Awwal Bank | 30,217 | $270,613.20 | 0.32% | $270,613.20 | 0.32% | 18,402.04 | Finanzen | Saudi-Arabien | |
| PHY806761029 | SM Investments Corp | 17,000 | $264,206.07 | 0.32% | $264,206.07 | 0.32% | 18,992.12 | Industrie | Philippinen | |
| US7223041028 | PDD Holdings Inc ADR | 2,567 | $248,973.33 | 0.30% | $248,973.33 | 0.30% | 134,696.86 | Nicht-Basiskonsumgüter | China | |
| INE669C01036 | Tech Mahindra Ltd | 12,492 | $248,181.58 | 0.30% | $248,181.58 | 0.30% | 19,445.80 | Informationstechnologie | Indien | |
| US0567521085 | Baidu Inc ADR | 1,877 | $158,249.87 | 0.19% | $158,249.87 | 0.19% | 29,563.22 | Kommunikationsdienste | China | |
| CNE000001KS5 | Zhejiang Supor Co Ltd | 21,312 | $155,360.01 | 0.19% | $155,360.01 | 0.19% | 5,843.05 | Nicht-Basiskonsumgüter | China | |
| KYG3902L1095 | GDS Holdings Ltd | 52,100 | $152,946.25 | 0.18% | $152,946.25 | 0.18% | 4,565.43 | Informationstechnologie | China | |
| BRHYPEACNOR0 | Hypera SA | 27,320 | $79,998.51 | 0.10% | $79,998.51 | 0.10% | 1,854.78 | Gesundheitswesen | Brasilien | |
| IN9628A01018 | UPL Ltd | 16,787 | $44,225.46 | 0.05% | $44,225.46 | 0.05% | 247.10 | Werkstoffe | Indien | |
| US12233L2060 | Burning Rock Biotech Ltd ADR | 3,624 | $24,462.00 | 0.03% | $24,462.00 | 0.03% | 69.15 | Gesundheitswesen | China | |
| - | Barmittel & Barmitteläquivalente | - | $1,637,062.51 | 1.95% | $1,636,995.45 | 1.95% | - | - | - | |
| - | Sonstige | - | $-19,063.59 | -0.02% | $-18,996.53 | -0.02% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.