Full & Historical Holdings

Asia Ex-Japan Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 28-Feb-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) Sectors

The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used.  

Country
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 108,814 $3,341,956.39 8.63% $3,341,956.39 8.63% 796,460.56 Technology Taiwan
KYG875721634 Tencent Holdings Ltd 44,800 $2,756,993.98 7.12% $2,756,993.98 7.12% 571,037.27 Consumer Cyclicals China
INE040A01034 HDFC Bank Ltd 63,410 $1,260,365.59 3.26% $1,260,365.59 3.26% 152,068.58 Financial Services India
HK0000069689 AIA Group Ltd 160,600 $1,230,088.00 3.18% $1,230,088.00 3.18% 81,910.33 Financial Services Hong Kong
KYG017191142 Alibaba Group Holding Ltd 70,736 $1,171,455.94 3.03% $1,171,455.94 3.03% 314,786.45 Consumer Cyclicals China
KR7005930003 Samsung Electronics Co Ltd 30,361 $1,134,293.00 2.93% $1,134,293.00 2.93% 252,514.57 Technology South Korea
SG1L01001701 DBS Group Holdings Ltd 32,900 $1,120,091.64 2.89% $1,120,091.64 2.89% 96,893.08 Financial Services Singapore
CNE1000002H1 China Construction Bank Corp 1,211,000 $1,027,769.11 2.65% $1,027,769.11 2.65% 212,182.96 Financial Services China
CNE1000002M1 China Merchants Bank Co Ltd 156,500 $917,394.28 2.37% $917,394.28 2.37% 147,837.33 Financial Services China
US7223041028 PDD Holdings Inc ADR 6,835 $777,071.15 2.01% $777,071.15 2.01% 157,889.33 Consumer Cyclicals China
INE002A01018 Reliance Industries Ltd 55,985 $770,269.35 1.99% $770,269.35 1.99% 186,185.09 Energy India
CNE100000296 BYD Co Ltd 16,000 $764,505.82 1.97% $764,505.82 1.97% 139,009.42 Capital Goods China
KR7000660001 SK Hynix Inc 5,163 $697,564.19 1.80% $697,564.19 1.80% 98,359.17 Technology South Korea
INE101A01026 Mahindra & Mahindra Ltd 22,507 $664,918.31 1.72% $664,918.31 1.72% 36,737.24 Capital Goods India
HK0669013440 Techtronic Industries Co Ltd 46,500 $649,833.97 1.68% $649,833.97 1.68% 25,606.32 Capital Goods Hong Kong
CNE0000018R8 Kweichow Moutai Co Ltd 3,100 $638,791.88 1.65% $638,791.88 1.65% 258,854.50 Consumer Staples China
KYG6427A1022 NetEase Inc 31,525 $630,668.28 1.63% $630,668.28 1.63% 64,466.58 Consumer Cyclicals China
INE467B01029 Tata Consultancy Services Ltd 15,283 $610,166.05 1.58% $610,166.05 1.58% 144,450.31 Technology India
TW0003711008 ASE Technology Holding Co Ltd 118,000 $594,221.73 1.53% $594,221.73 1.53% 22,232.61 Technology Taiwan
INE237A01028 Kotak Mahindra Bank Ltd 27,038 $589,860.59 1.52% $589,860.59 1.52% 43,374.33 Financial Services India
TW0002454006 MediaTek Inc 12,000 $547,672.74 1.41% $547,672.74 1.41% 73,098.90 Technology Taiwan
TW0002308004 Delta Electronics Inc 45,000 $534,687.75 1.38% $534,687.75 1.38% 30,863.88 Capital Goods Taiwan
KYG014081064 Airtac International Group 18,000 $527,025.14 1.36% $527,025.14 1.36% 5,855.83 Capital Goods Taiwan
INE628A01036 UPL Ltd 72,411 $523,778.04 1.35% $523,778.04 1.35% 6,108.13 Capital Goods India
TH0268010Z11 Advanced Info Service PCL 63,600 $511,815.06 1.32% $511,815.06 1.32% 23,932.99 Communication Services Thailand
KR7105560007 KB Financial Group Inc 9,145 $492,410.74 1.27% $492,410.74 1.27% 21,189.46 Financial Services South Korea
TW0003008009 Largan Precision Co Ltd 6,000 $487,546.31 1.26% $487,546.31 1.26% 10,845.32 Technology Taiwan
CNE100001QQ5 Midea Group Co Ltd 47,900 $481,341.27 1.24% $481,341.27 1.24% 76,829.09 Capital Goods China
PHY4466S1007 Jollibee Foods Corp 106,900 $474,107.51 1.22% $474,107.51 1.22% 4,963.74 Consumer Cyclicals Philippines
BMG2113B1081 China Resources Gas Group Ltd 139,300 $469,285.91 1.21% $469,285.91 1.21% 7,795.65 Energy China
CNE1000001W2 Anhui Conch Cement Co Ltd 169,500 $463,141.55 1.20% $463,141.55 1.20% 14,460.19 Capital Goods China
SG1F60858221 Singapore Technologies Engineering Ltd 113,800 $456,230.17 1.18% $456,230.17 1.18% 12,518.25 Capital Goods Singapore
KR7145020004 Hugel Inc 2,091 $453,904.07 1.17% $453,904.07 1.17% 2,736.02 Health Care South Korea
GB0004082847 Standard Chartered PLC 28,700 $453,040.26 1.17% $453,040.26 1.17% 38,055.88 Financial Services United Kingdom
US89677Q1076 Trip.com Group Ltd ADR 7,898 $447,658.64 1.16% $447,658.64 1.16% 38,218.63 Consumer Cyclicals China
TW0002317005 Hon Hai Precision Industry Co Ltd 87,000 $447,290.36 1.16% $447,290.36 1.16% 71,415.97 Technology Taiwan
KR7090430000 Amorepacific Corp 5,403 $434,295.85 1.12% $434,295.85 1.12% 5,544.13 Consumer Staples South Korea
ID1000096605 Bank Negara Indonesia Persero Tbk PT 1,714,100 $416,635.89 1.08% $416,635.89 1.08% 9,065.63 Financial Services Indonesia
TH0016010017 Kasikornbank PCL 90,700 $402,108.42 1.04% $402,108.42 1.04% 10,610.25 Financial Services Thailand
TW0002345006 Accton Technology Corp 20,000 $394,622.79 1.02% $394,622.79 1.02% 11,071.50 Technology Taiwan
INE585B01010 Maruti Suzuki India Ltd 2,881 $393,308.79 1.02% $393,308.79 1.02% 42,921.66 Capital Goods India
CNE100003662 Contemporary Amperex Technology Co Ltd 10,780 $392,671.72 1.01% $392,671.72 1.01% 160,397.84 Capital Goods China
KYG7800X1079 Sands China Ltd 169,200 $388,375.51 1.00% $388,375.51 1.00% 18,577.25 Consumer Cyclicals Hong Kong
INE009A01021 Infosys Ltd 19,910 $388,100.76 1.00% $388,100.76 1.00% 80,948.23 Technology India
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 1,452 $380,594.20 0.98% $380,594.20 0.98% 12,417.76 Financial Services South Korea
MU0295S00016 MakeMyTrip Ltd 3,953 $380,515.78 0.98% $380,515.78 0.98% 10,567.62 Consumer Cyclicals India
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 95,363 $370,285.81 0.96% $370,285.81 0.96% 24,718.45 Consumer Staples China
HK0992009065 Lenovo Group Ltd 238,000 $355,258.61 0.92% $355,258.61 0.92% 18,516.23 Technology China
TW0006488000 Globalwafers Co Ltd 29,000 $331,251.68 0.86% $331,251.68 0.86% 5,461.24 Technology Taiwan
KR7055550008 Shinhan Financial Group Co Ltd 10,336 $324,960.46 0.84% $324,960.46 0.84% 15,828.16 Financial Services South Korea
INE044A01036 Sun Pharmaceutical Industries Ltd 16,520 $300,792.71 0.78% $300,792.71 0.78% 43,686.59 Health Care India
KYG5264Y1089 Kingsoft Corp Ltd 57,200 $296,111.92 0.76% $296,111.92 0.76% 6,916.62 Technology China
KYG8087W1015 Shenzhou International Group Holdings Ltd 39,400 $287,759.50 0.74% $287,759.50 0.74% 10,978.85 Consumer Cyclicals China
ID1000129000 Telkom Indonesia Persero Tbk PT 1,929,100 $273,424.91 0.71% $273,424.91 0.71% 14,040.79 Communication Services Indonesia
HK0291001490 China Resources Beer Holdings Co Ltd 85,000 $272,146.89 0.70% $272,146.89 0.70% 10,386.97 Consumer Staples China
HK0002007356 CLP Holdings Ltd 30,000 $248,616.12 0.64% $248,616.12 0.64% 20,937.21 Energy Hong Kong
INE154A01025 ITC Ltd 54,456 $246,409.87 0.64% $246,409.87 0.64% 56,622.58 Consumer Staples India
CNE1000003W8 PetroChina Co Ltd 322,000 $239,728.43 0.62% $239,728.43 0.62% 136,258.80 Energy China
KR7035420009 NAVER Corp 1,654 $234,040.60 0.60% $234,040.60 0.60% 22,418.80 Communication Services South Korea
CNE1000009Q7 China Pacific Insurance Group Co Ltd 78,000 $231,165.46 0.60% $231,165.46 0.60% 28,511.42 Financial Services China
ID1000058407 United Tractors Tbk PT 156,500 $210,963.51 0.54% $210,963.51 0.54% 5,028.26 Energy Indonesia
INE029A01011 Bharat Petroleum Corp Ltd 64,548 $176,324.34 0.46% $176,324.34 0.46% 11,851.40 Energy India
KR7051910008 LG Chem Ltd 853 $137,158.24 0.35% $137,158.24 0.35% 12,586.25 Capital Goods South Korea
KR7241560002 Doosan Bobcat Inc 2,962 $95,573.09 0.25% $95,573.09 0.25% 3,234.68 Capital Goods South Korea
ID1000109507 Bank Central Asia Tbk PT 187,200 $95,124.25 0.25% $95,124.25 0.25% 62,641.27 Financial Services Indonesia
CNE100001FR6 LONGi Green Energy Technology Co Ltd 32,200 $73,877.14 0.19% $73,877.14 0.19% 17,386.47 Energy China
IN9628A01018 UPL Ltd 8,942 $26,896.38 0.07% $26,896.38 0.07% 282.22 Capital Goods India
INE379A01028 ITC Hotels Ltd 5,066 $9,483.72 0.02% $9,483.72 0.02% 3,896.02 Consumer Cyclicals India
- Cash & Cash Equivalents - $791,596.84 2.04% $791,596.84 2.04% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

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