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-März-25)
|
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 | 256,330 | $7,145,918.14 | 8.66% | $7,145,918.14 | 8.66% | 722,947.68 | Informationstechnologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 84,600 | $5,391,771.54 | 6.53% | $5,391,771.54 | 6.53% | 587,927.12 | Kommunikationsdienste | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 196,236 | $3,253,718.95 | 3.94% | $3,253,718.95 | 3.94% | 315,063.43 | Nicht-Basiskonsumgüter | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 70,786 | $2,803,248.33 | 3.40% | $2,803,248.33 | 3.40% | 267,664.93 | Informationstechnologie | Südkorea | |
| INE040A01034 | HDFC Bank Ltd | 93,358 | $1,988,518.71 | 2.41% | $1,988,518.71 | 2.41% | 162,991.41 | Finanzen | Indien | |
| CNE1000002H1 | China Construction Bank Corp | 2,058,750 | $1,826,573.68 | 2.21% | $1,826,573.68 | 2.21% | 221,815.90 | Finanzen | China | |
| INE009A01021 | Infosys Ltd | 92,667 | $1,694,885.68 | 2.05% | $1,694,885.68 | 2.05% | 75,963.47 | Informationstechnologie | Indien | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 65,658 | $1,667,865.68 | 2.02% | $1,667,865.68 | 2.02% | 50,505.48 | Finanzen | Indien | |
| US91912E1055 | Vale SA ADR | 150,715 | $1,504,135.70 | 1.82% | $1,504,135.70 | 1.82% | 45,299.29 | Werkstoffe | Brasilien | |
| US64110W1027 | NetEase Inc ADR | 13,884 | $1,428,941.28 | 1.73% | $1,428,941.28 | 1.73% | 66,331.30 | Kommunikationsdienste | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 6,458 | $1,390,148.24 | 1.68% | $1,390,148.24 | 1.68% | 270,408.98 | Verbrauchsgüter | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 30,975 | $1,301,719.01 | 1.58% | $1,301,719.01 | 1.58% | 152,049.50 | Informationstechnologie | Indien | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 215,000 | $1,282,757.78 | 1.55% | $1,282,757.78 | 1.55% | 108,035.91 | Finanzen | China | |
| TW0002308004 | Delta Electronics Inc | 109,000 | $1,201,479.69 | 1.46% | $1,201,479.69 | 1.46% | 28,632.07 | Informationstechnologie | Taiwan | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 303,700 | $1,177,367.55 | 1.43% | $1,177,367.55 | 1.43% | 24,679.21 | Verbrauchsgüter | China | |
| TH0016010017 | Kasikornbank PCL | 240,700 | $1,148,069.84 | 1.39% | $1,148,069.84 | 1.39% | 11,415.16 | Finanzen | Thailand | |
| TW0003711008 | ASE Technology Holding Co Ltd | 237,000 | $1,038,537.01 | 1.26% | $1,038,537.01 | 1.26% | 19,346.28 | Informationstechnologie | Taiwan | |
| TW0002454006 | MediaTek Inc | 24,000 | $1,012,006.91 | 1.23% | $1,012,006.91 | 1.23% | 67,537.23 | Informationstechnologie | Taiwan | |
| INE101A01026 | Mahindra & Mahindra Ltd | 31,918 | $992,491.41 | 1.20% | $992,491.41 | 1.20% | 38,667.57 | Nicht-Basiskonsumgüter | Indien | |
| AEE000301011 | Emaar Properties PJSC | 271,734 | $987,652.85 | 1.20% | $987,652.85 | 1.20% | 32,125.74 | Immobilien | Vereinigte Arabischen Emirate | |
| HK0000069689 | AIA Group Ltd | 129,000 | $975,138.26 | 1.18% | $975,138.26 | 1.18% | 80,839.67 | Finanzen | Hongkong | |
| CNE100001QQ5 | Midea Group Co Ltd | 88,799 | $962,805.86 | 1.17% | $962,805.86 | 1.17% | 83,009.94 | Nicht-Basiskonsumgüter | China | |
| US38059T1060 | Gold Fields Ltd ADR | 43,394 | $958,573.46 | 1.16% | $958,573.46 | 1.16% | 19,771.09 | Werkstoffe | Südafrika | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 66,726 | $956,850.84 | 1.16% | $956,850.84 | 1.16% | 92,412.21 | Energie | Brasilien | |
| US0594603039 | Banco Bradesco SA ADR | 392,443 | $875,147.89 | 1.06% | $875,147.89 | 1.06% | 23,631.27 | Finanzen | Brasilien | |
| BMG2519Y1084 | Credicorp Ltd | 4,700 | $874,952.00 | 1.06% | $874,952.00 | 1.06% | 14,805.88 | Finanzen | Peru | |
| SA000A0DM9P2 | Etihad Etisalat Co | 53,060 | $862,856.23 | 1.05% | $862,856.23 | 1.05% | 12,521.66 | Kommunikationsdienste | Saudi-Arabien | |
| US7223041028 | PDD Holdings Inc ADR | 7,249 | $857,919.15 | 1.04% | $857,919.15 | 1.04% | 164,361.00 | Nicht-Basiskonsumgüter | China | |
| INE628A01036 | UPL Ltd | 113,140 | $838,470.18 | 1.02% | $838,470.18 | 1.02% | 6,258.02 | Werkstoffe | Indien | |
| KR7271560005 | Orion Corp/Republic of Korea | 9,994 | $801,317.39 | 0.97% | $801,317.39 | 0.97% | 3,170.00 | Verbrauchsgüter | Südkorea | |
| ID1000122807 | Astra International Tbk PT | 2,647,100 | $784,141.13 | 0.95% | $784,141.13 | 0.95% | 11,992.30 | Industrie | Indonesien | |
| KR7105560007 | KB Financial Group Inc | 14,556 | $782,416.10 | 0.95% | $782,416.10 | 0.95% | 21,152.99 | Finanzen | Südkorea | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 160,800 | $780,056.38 | 0.94% | $780,056.38 | 0.94% | 6,476.25 | Kommunikationsdienste | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 43,722 | $768,821.50 | 0.93% | $768,821.50 | 0.93% | 13,400.60 | Energie | Portugal | |
| US02319V1035 | Ambev SA ADR | 322,080 | $750,446.40 | 0.91% | $750,446.40 | 0.91% | 36,715.34 | Verbrauchsgüter | Brasilien | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 2,920,400 | $747,735.27 | 0.91% | $747,735.27 | 0.91% | 9,549.55 | Finanzen | Indonesien | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 230,193 | $745,349.08 | 0.90% | $745,349.08 | 0.90% | 14,047.78 | Energie | Indien | |
| HU0000061726 | OTP Bank Nyrt | 10,784 | $726,604.86 | 0.88% | $726,604.86 | 0.88% | 18,865.85 | Finanzen | Ungarn | |
| GB0002875804 | British American Tobacco PLC | 17,226 | $710,179.14 | 0.86% | $710,179.14 | 0.86% | 90,798.87 | Verbrauchsgüter | Vereinigtes Königreich | |
| INE154A01025 | ITC Ltd | 143,893 | $689,814.35 | 0.84% | $689,814.35 | 0.84% | 59,991.94 | Verbrauchsgüter | Indien | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 249,208 | $686,328.17 | 0.83% | $686,328.17 | 0.83% | 48,047.82 | Verbrauchsgüter | Mexiko | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 188,500 | $685,522.91 | 0.83% | $685,522.91 | 0.83% | 11,798.18 | Verbrauchsgüter | China | |
| AEE000801010 | Emirates NBD Bank PJSC | 120,080 | $660,390.96 | 0.80% | $660,390.96 | 0.80% | 34,738.71 | Finanzen | Vereinigte Arabischen Emirate | |
| CNE100000296 | BYD Co Ltd | 13,000 | $656,227.31 | 0.80% | $656,227.31 | 0.80% | 146,856.90 | Nicht-Basiskonsumgüter | China | |
| TH0001010014 | Bangkok Bank PCL | 149,700 | $648,663.23 | 0.79% | $648,663.23 | 0.79% | 8,271.18 | Finanzen | Thailand | |
| ZAE000004875 | Nedbank Group Ltd | 45,864 | $645,074.02 | 0.78% | $645,074.02 | 0.78% | 6,861.07 | Finanzen | Südafrika | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 40,050 | $627,984.00 | 0.76% | $627,984.00 | 0.76% | 8,039.34 | Nicht-Basiskonsumgüter | China | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 99,000 | $620,618.61 | 0.75% | $620,618.61 | 0.75% | 35,302.58 | Nicht-Basiskonsumgüter | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,459 | $601,393.00 | 0.73% | $601,393.00 | 0.73% | 11,586.37 | Finanzen | Südkorea | |
| INE002A01018 | Reliance Industries Ltd | 39,540 | $588,097.36 | 0.71% | $588,097.36 | 0.71% | 201,273.46 | Energie | Indien | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 3,956,300 | $575,765.88 | 0.70% | $575,765.88 | 0.70% | 14,416.66 | Kommunikationsdienste | Indonesien | |
| QA000A0KD6K3 | Industries Qatar QSC | 161,520 | $571,818.95 | 0.69% | $571,818.95 | 0.69% | 21,418.43 | Industrie | Katar | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 82,095 | $569,363.70 | 0.69% | $569,363.70 | 0.69% | 19,998.00 | Finanzen | Mexiko | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 31,000 | $562,278.25 | 0.68% | $562,278.25 | 0.68% | 70,404.64 | Verbrauchsgüter | China | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 37,530 | $559,721.91 | 0.68% | $559,721.91 | 0.68% | 1,333.31 | Finanzen | Südkorea | |
| KR7145020004 | Hugel Inc | 2,401 | $548,485.46 | 0.66% | $548,485.46 | 0.66% | 2,879.27 | Gesundheitswesen | Südkorea | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 93,000 | $547,228.20 | 0.66% | $547,228.20 | 0.66% | 148,397.97 | Finanzen | China | |
| KR7005830005 | DB Insurance Co Ltd | 8,890 | $536,557.93 | 0.65% | $536,557.93 | 0.65% | 4,273.15 | Finanzen | Südkorea | |
| INE347G01014 | Petronet LNG Ltd | 154,210 | $527,757.59 | 0.64% | $527,757.59 | 0.64% | 5,133.50 | Energie | Indien | |
| GRS003003035 | National Bank of Greece SA | 51,603 | $527,294.16 | 0.64% | $527,294.16 | 0.64% | 9,346.82 | Finanzen | Griechenland | |
| US29414B1044 | EPAM Systems Inc | 3,119 | $526,611.96 | 0.64% | $526,611.96 | 0.64% | 9,604.99 | Informationstechnologie | USA | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,871 | $521,831.50 | 0.63% | $521,831.50 | 0.63% | 42,383.15 | Nicht-Basiskonsumgüter | Indien | |
| KR7241560002 | Doosan Bobcat Inc | 14,931 | $511,246.06 | 0.62% | $511,246.06 | 0.62% | 3,381.78 | Industrie | Südkorea | |
| KR7028050003 | Samsung Engineering Co Ltd | 37,455 | $508,033.67 | 0.62% | $508,033.67 | 0.62% | 2,658.51 | Industrie | Südkorea | |
| HK0669013440 | Techtronic Industries Co Ltd | 42,000 | $505,843.02 | 0.61% | $505,843.02 | 0.61% | 22,059.27 | Industrie | Hongkong | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 41,653 | $502,997.23 | 0.61% | $502,997.23 | 0.61% | 7,332.48 | Verbrauchsgüter | Türkei | |
| CNE000000QS4 | Beijing New Building Materials PLC | 119,700 | $481,002.23 | 0.58% | $481,002.23 | 0.58% | 6,789.11 | Industrie | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 107,000 | $478,122.83 | 0.58% | $478,122.83 | 0.58% | 62,074.20 | Informationstechnologie | Taiwan | |
| MXP4948K1056 | Gruma SAB de CV | 25,743 | $464,831.95 | 0.56% | $464,831.95 | 0.56% | 6,687.69 | Verbrauchsgüter | Mexiko | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 164,000 | $463,666.80 | 0.56% | $463,666.80 | 0.56% | 14,962.09 | Werkstoffe | China | |
| SA14TG012N13 | Saudi Arabian Oil Co | 64,671 | $461,184.52 | 0.56% | $461,184.52 | 0.56% | 1,725,760.44 | Energie | Saudi-Arabien | |
| ID1000058407 | United Tractors Tbk PT | 313,600 | $445,971.01 | 0.54% | $445,971.01 | 0.54% | 5,304.63 | Energie | Indonesien | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 206,300 | $438,886.17 | 0.53% | $438,886.17 | 0.53% | 11,204.04 | Finanzen | Brasilien | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 26,701 | $433,772.82 | 0.53% | $433,772.82 | 0.53% | 6,704.44 | Kommunikationsdienste | Griechenland | |
| ID1000109507 | Bank Central Asia Tbk PT | 835,400 | $428,798.31 | 0.52% | $428,798.31 | 0.52% | 63,275.24 | Finanzen | Indonesien | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 32,489 | $423,656.56 | 0.51% | $423,656.56 | 0.51% | 35,511.19 | Energie | Brasilien | |
| KR7003550001 | LG Corp | 9,540 | $421,693.53 | 0.51% | $421,693.53 | 0.51% | 6,953.13 | Industrie | Südkorea | |
| INE733E01010 | NTPC Ltd | 94,159 | $391,284.27 | 0.47% | $391,284.27 | 0.47% | 40,295.17 | Versorger | Indien | |
| INE158A01026 | Hero MotoCorp Ltd | 8,904 | $387,304.67 | 0.47% | $387,304.67 | 0.47% | 8,700.04 | Nicht-Basiskonsumgüter | Indien | |
| KR7402340004 | SK Square Co Ltd | 5,898 | $379,887.77 | 0.46% | $379,887.77 | 0.46% | 8,601.78 | Industrie | Südkorea | |
| TW0002345006 | Accton Technology Corp | 21,000 | $371,134.90 | 0.45% | $371,134.90 | 0.45% | 9,916.69 | Informationstechnologie | Taiwan | |
| HK0101000591 | Hang Lung Properties Ltd | 432,000 | $367,901.76 | 0.45% | $367,901.76 | 0.45% | 4,073.90 | Immobilien | Hongkong | |
| AT0000652011 | Erste Group Bank AG | 4,913 | $341,342.17 | 0.41% | $341,342.17 | 0.41% | 28,521.45 | Finanzen | Österreich | |
| BMG2113B1081 | China Resources Gas Group Ltd | 112,600 | $335,711.21 | 0.41% | $335,711.21 | 0.41% | 6,899.11 | Versorger | China | |
| INE545U01014 | Bandhan Bank Ltd | 189,937 | $323,254.13 | 0.39% | $323,254.13 | 0.39% | 2,741.72 | Finanzen | Indien | |
| KR7000660001 | SK Hynix Inc | 2,435 | $322,910.70 | 0.39% | $322,910.70 | 0.39% | 96,542.00 | Informationstechnologie | Südkorea | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 11,472 | $314,054.02 | 0.38% | $314,054.02 | 0.38% | 8,212.71 | Industrie | Mexiko | |
| SA0007879089 | Saudi Awwal Bank | 29,623 | $296,143.13 | 0.36% | $296,143.13 | 0.36% | 20,541.92 | Finanzen | Saudi-Arabien | |
| US36165L1089 | GDS Holdings Ltd ADR | 11,093 | $280,985.69 | 0.34% | $280,985.69 | 0.34% | 4,826.73 | Informationstechnologie | China | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 25,371 | $249,364.65 | 0.30% | $249,364.65 | 0.30% | 3,795.55 | Industrie | Mexiko | |
| PHY806761029 | SM Investments Corp | 16,000 | $220,323.29 | 0.27% | $220,323.29 | 0.27% | 16,921.07 | Industrie | Philippinen | |
| MU0295S00016 | MakeMyTrip Ltd | 1,747 | $171,188.53 | 0.21% | $171,188.53 | 0.21% | 10,757.54 | Nicht-Basiskonsumgüter | Indien | |
| US0567521085 | Baidu Inc ADR | 1,766 | $162,524.98 | 0.20% | $162,524.98 | 0.20% | 32,270.23 | Kommunikationsdienste | China | |
| KYG3902L1095 | GDS Holdings Ltd | 49,000 | $157,045.99 | 0.19% | $157,045.99 | 0.19% | 4,984.39 | Informationstechnologie | China | |
| INE669C01036 | Tech Mahindra Ltd | 7,839 | $129,226.84 | 0.16% | $129,226.84 | 0.16% | 16,138.83 | Informationstechnologie | Indien | |
| BRHYPEACNOR0 | Hypera SA | 25,706 | $87,256.56 | 0.11% | $87,256.56 | 0.11% | 2,150.09 | Gesundheitswesen | Brasilien | |
| IN9628A01026 | UPL Ltd | 16,677 | $84,475.21 | 0.10% | $84,475.21 | 0.10% | 475.26 | Werkstoffe | Indien | |
| INE379A01028 | ITC Hotels Ltd | 14,483 | $33,467.34 | 0.04% | $33,467.34 | 0.04% | 4,809.17 | Nicht-Basiskonsumgüter | Indien | |
| US12233L2060 | Burning Rock Biotech Ltd ADR | 3,410 | $14,322.00 | 0.02% | $14,322.00 | 0.02% | 43.02 | Gesundheitswesen | China | |
| - | Sonstige | - | $996.35 | 0.00% | $996.35 | 0.00% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $469,312.03 | 0.57% | $469,312.03 | 0.57% | - | - | - | |
*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.