Full & Historical Holdings

Emerging Markets Equity Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Mar-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 256,330 $7,145,918.14 8.66% $7,145,918.14 8.66% 722,947.68 Information Technology Taiwan
KYG875721634 Tencent Holdings Ltd 84,600 $5,391,771.54 6.53% $5,391,771.54 6.53% 587,927.12 Communication Services China
KYG017191142 Alibaba Group Holding Ltd 196,236 $3,253,718.95 3.94% $3,253,718.95 3.94% 315,063.43 Consumer Discretionary China
KR7005930003 Samsung Electronics Co Ltd 70,786 $2,803,248.33 3.40% $2,803,248.33 3.40% 267,664.93 Information Technology South Korea
INE040A01034 HDFC Bank Ltd 93,358 $1,988,518.71 2.41% $1,988,518.71 2.41% 162,991.41 Financials India
CNE1000002H1 China Construction Bank Corp 2,058,750 $1,826,573.68 2.21% $1,826,573.68 2.21% 221,815.90 Financials China
INE009A01021 Infosys Ltd 92,667 $1,694,885.68 2.05% $1,694,885.68 2.05% 75,963.47 Information Technology India
INE237A01028 Kotak Mahindra Bank Ltd 65,658 $1,667,865.68 2.02% $1,667,865.68 2.02% 50,505.48 Financials India
US91912E1055 Vale SA ADR 150,715 $1,504,135.70 1.82% $1,504,135.70 1.82% 45,299.29 Materials Brazil
US64110W1027 NetEase Inc ADR 13,884 $1,428,941.28 1.73% $1,428,941.28 1.73% 66,331.30 Communication Services China
CNE0000018R8 Kweichow Moutai Co Ltd 6,458 $1,390,148.24 1.68% $1,390,148.24 1.68% 270,408.98 Consumer Staples China
INE467B01029 Tata Consultancy Services Ltd 30,975 $1,301,719.01 1.58% $1,301,719.01 1.58% 152,049.50 Information Technology India
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 Financials China
TW0002308004 Delta Electronics Inc 109,000 $1,201,479.69 1.46% $1,201,479.69 1.46% 28,632.07 Information Technology 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 Consumer Staples China
TH0016010017 Kasikornbank PCL 240,700 $1,148,069.84 1.39% $1,148,069.84 1.39% 11,415.16 Financials Thailand
TW0003711008 ASE Technology Holding Co Ltd 237,000 $1,038,537.01 1.26% $1,038,537.01 1.26% 19,346.28 Information Technology Taiwan
TW0002454006 MediaTek Inc 24,000 $1,012,006.91 1.23% $1,012,006.91 1.23% 67,537.23 Information Technology Taiwan
INE101A01026 Mahindra & Mahindra Ltd 31,918 $992,491.41 1.20% $992,491.41 1.20% 38,667.57 Consumer Discretionary India
AEE000301011 Emaar Properties PJSC 271,734 $987,652.85 1.20% $987,652.85 1.20% 32,125.74 Real Estate United Arab Emirates
HK0000069689 AIA Group Ltd 129,000 $975,138.26 1.18% $975,138.26 1.18% 80,839.67 Financials Hong Kong
CNE100001QQ5 Midea Group Co Ltd 88,799 $962,805.86 1.17% $962,805.86 1.17% 83,009.94 Consumer Discretionary China
US38059T1060 Gold Fields Ltd ADR 43,394 $958,573.46 1.16% $958,573.46 1.16% 19,771.09 Materials South Africa
US71654V4086 Petroleo Brasileiro SA ADR 66,726 $956,850.84 1.16% $956,850.84 1.16% 92,412.21 Energy Brazil
US0594603039 Banco Bradesco SA ADR 392,443 $875,147.89 1.06% $875,147.89 1.06% 23,631.27 Financials Brazil
BMG2519Y1084 Credicorp Ltd 4,700 $874,952.00 1.06% $874,952.00 1.06% 14,805.88 Financials Peru
SA000A0DM9P2 Etihad Etisalat Co 53,060 $862,856.23 1.05% $862,856.23 1.05% 12,521.66 Communication Services Saudi Arabia
US7223041028 PDD Holdings Inc ADR 7,249 $857,919.15 1.04% $857,919.15 1.04% 164,361.00 Consumer Discretionary China
INE628A01036 UPL Ltd 113,140 $838,470.18 1.02% $838,470.18 1.02% 6,258.02 Materials India
KR7271560005 Orion Corp/Republic of Korea 9,994 $801,317.39 0.97% $801,317.39 0.97% 3,170.00 Consumer Staples South Korea
ID1000122807 Astra International Tbk PT 2,647,100 $784,141.13 0.95% $784,141.13 0.95% 11,992.30 Industrials Indonesia
KR7105560007 KB Financial Group Inc 14,556 $782,416.10 0.95% $782,416.10 0.95% 21,152.99 Financials South Korea
KYG5264Y1089 Kingsoft Corp Ltd 160,800 $780,056.38 0.94% $780,056.38 0.94% 6,476.25 Communication Services China
PTGAL0AM0009 Galp Energia SGPS SA 43,722 $768,821.50 0.93% $768,821.50 0.93% 13,400.60 Energy Portugal
US02319V1035 Ambev SA ADR 322,080 $750,446.40 0.91% $750,446.40 0.91% 36,715.34 Consumer Staples Brazil
ID1000096605 Bank Negara Indonesia Persero Tbk PT 2,920,400 $747,735.27 0.91% $747,735.27 0.91% 9,549.55 Financials Indonesia
INE029A01011 Bharat Petroleum Corp Ltd 230,193 $745,349.08 0.90% $745,349.08 0.90% 14,047.78 Energy India
HU0000061726 OTP Bank Nyrt 10,784 $726,604.86 0.88% $726,604.86 0.88% 18,865.85 Financials Hungary
GB0002875804 British American Tobacco PLC 17,226 $710,179.14 0.86% $710,179.14 0.86% 90,798.87 Consumer Staples United Kingdom
INE154A01025 ITC Ltd 143,893 $689,814.35 0.84% $689,814.35 0.84% 59,991.94 Consumer Staples India
MX01WA000038 Wal-Mart de Mexico SAB de CV 249,208 $686,328.17 0.83% $686,328.17 0.83% 48,047.82 Consumer Staples Mexico
HK0291001490 China Resources Beer Holdings Co Ltd 188,500 $685,522.91 0.83% $685,522.91 0.83% 11,798.18 Consumer Staples China
AEE000801010 Emirates NBD Bank PJSC 120,080 $660,390.96 0.80% $660,390.96 0.80% 34,738.71 Financials United Arab Emirates
CNE100000296 BYD Co Ltd 13,000 $656,227.31 0.80% $656,227.31 0.80% 146,856.90 Consumer Discretionary China
TH0001010014 Bangkok Bank PCL 149,700 $648,663.23 0.79% $648,663.23 0.79% 8,271.18 Financials Thailand
ZAE000004875 Nedbank Group Ltd 45,864 $645,074.02 0.78% $645,074.02 0.78% 6,861.07 Financials South Africa
US92763W1036 Vipshop Holdings Ltd ADR 40,050 $627,984.00 0.76% $627,984.00 0.76% 8,039.34 Consumer Discretionary China
CNE0000001D4 Gree Electric Appliances Inc of Zhuhai 99,000 $620,618.61 0.75% $620,618.61 0.75% 35,302.58 Consumer Discretionary China
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 2,459 $601,393.00 0.73% $601,393.00 0.73% 11,586.37 Financials South Korea
INE002A01018 Reliance Industries Ltd 39,540 $588,097.36 0.71% $588,097.36 0.71% 201,273.46 Energy India
ID1000129000 Telkom Indonesia Persero Tbk PT 3,956,300 $575,765.88 0.70% $575,765.88 0.70% 14,416.66 Communication Services Indonesia
QA000A0KD6K3 Industries Qatar QSC 161,520 $571,818.95 0.69% $571,818.95 0.69% 21,418.43 Industrials Qatar
MXP370711014 Grupo Financiero Banorte SAB de CV 82,095 $569,363.70 0.69% $569,363.70 0.69% 19,998.00 Financials Mexico
CNE000000VQ8 Wuliangye Yibin Co Ltd 31,000 $562,278.25 0.68% $562,278.25 0.68% 70,404.64 Consumer Staples China
KR7001450006 Hyundai Marine & Fire Insurance Co Ltd 37,530 $559,721.91 0.68% $559,721.91 0.68% 1,333.31 Financials South Korea
KR7145020004 Hugel Inc 2,401 $548,485.46 0.66% $548,485.46 0.66% 2,879.27 Health Care South Korea
CNE1000002M1 China Merchants Bank Co Ltd 93,000 $547,228.20 0.66% $547,228.20 0.66% 148,397.97 Financials China
KR7005830005 DB Insurance Co Ltd 8,890 $536,557.93 0.65% $536,557.93 0.65% 4,273.15 Financials South Korea
INE347G01014 Petronet LNG Ltd 154,210 $527,757.59 0.64% $527,757.59 0.64% 5,133.50 Energy India
GRS003003035 National Bank of Greece SA 51,603 $527,294.16 0.64% $527,294.16 0.64% 9,346.82 Financials Greece
US29414B1044 EPAM Systems Inc 3,119 $526,611.96 0.64% $526,611.96 0.64% 9,604.99 Information Technology United States
INE585B01010 Maruti Suzuki India Ltd 3,871 $521,831.50 0.63% $521,831.50 0.63% 42,383.15 Consumer Discretionary India
KR7241560002 Doosan Bobcat Inc 14,931 $511,246.06 0.62% $511,246.06 0.62% 3,381.78 Industrials South Korea
KR7028050003 Samsung Engineering Co Ltd 37,455 $508,033.67 0.62% $508,033.67 0.62% 2,658.51 Industrials South Korea
HK0669013440 Techtronic Industries Co Ltd 42,000 $505,843.02 0.61% $505,843.02 0.61% 22,059.27 Industrials Hong Kong
TREBIMM00018 BIM Birlesik Magazalar AS 41,653 $502,997.23 0.61% $502,997.23 0.61% 7,332.48 Consumer Staples Turkey
CNE000000QS4 Beijing New Building Materials PLC 119,700 $481,002.23 0.58% $481,002.23 0.58% 6,789.11 Industrials China
TW0002317005 Hon Hai Precision Industry Co Ltd 107,000 $478,122.83 0.58% $478,122.83 0.58% 62,074.20 Information Technology Taiwan
MXP4948K1056 Gruma SAB de CV 25,743 $464,831.95 0.56% $464,831.95 0.56% 6,687.69 Consumer Staples Mexico
CNE1000001W2 Anhui Conch Cement Co Ltd 164,000 $463,666.80 0.56% $463,666.80 0.56% 14,962.09 Materials China
SA14TG012N13 Saudi Arabian Oil Co 64,671 $461,184.52 0.56% $461,184.52 0.56% 1,725,760.44 Energy Saudi Arabia
ID1000058407 United Tractors Tbk PT 313,600 $445,971.01 0.54% $445,971.01 0.54% 5,304.63 Energy Indonesia
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 206,300 $438,886.17 0.53% $438,886.17 0.53% 11,204.04 Financials Brazil
GRS260333000 Hellenic Telecommunications Organization SA 26,701 $433,772.82 0.53% $433,772.82 0.53% 6,704.44 Communication Services Greece
ID1000109507 Bank Central Asia Tbk PT 835,400 $428,798.31 0.52% $428,798.31 0.52% 63,275.24 Financials Indonesia
US71654V1017 Petroleo Brasileiro SA ADR 32,489 $423,656.56 0.51% $423,656.56 0.51% 35,511.19 Energy Brazil
KR7003550001 LG Corp 9,540 $421,693.53 0.51% $421,693.53 0.51% 6,953.13 Industrials South Korea
INE733E01010 NTPC Ltd 94,159 $391,284.27 0.47% $391,284.27 0.47% 40,295.17 Utilities India
INE158A01026 Hero MotoCorp Ltd 8,904 $387,304.67 0.47% $387,304.67 0.47% 8,700.04 Consumer Discretionary India
KR7402340004 SK Square Co Ltd 5,898 $379,887.77 0.46% $379,887.77 0.46% 8,601.78 Industrials South Korea
TW0002345006 Accton Technology Corp 21,000 $371,134.90 0.45% $371,134.90 0.45% 9,916.69 Information Technology Taiwan
HK0101000591 Hang Lung Properties Ltd 432,000 $367,901.76 0.45% $367,901.76 0.45% 4,073.90 Real Estate Hong Kong
AT0000652011 Erste Group Bank AG 4,913 $341,342.17 0.41% $341,342.17 0.41% 28,521.45 Financials Austria
BMG2113B1081 China Resources Gas Group Ltd 112,600 $335,711.21 0.41% $335,711.21 0.41% 6,899.11 Utilities China
INE545U01014 Bandhan Bank Ltd 189,937 $323,254.13 0.39% $323,254.13 0.39% 2,741.72 Financials India
KR7000660001 SK Hynix Inc 2,435 $322,910.70 0.39% $322,910.70 0.39% 96,542.00 Information Technology South Korea
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 11,472 $314,054.02 0.38% $314,054.02 0.38% 8,212.71 Industrials Mexico
SA0007879089 Saudi Awwal Bank 29,623 $296,143.13 0.36% $296,143.13 0.36% 20,541.92 Financials Saudi Arabia
US36165L1089 GDS Holdings Ltd ADR 11,093 $280,985.69 0.34% $280,985.69 0.34% 4,826.73 Information Technology 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 Industrials Mexico
PHY806761029 SM Investments Corp 16,000 $220,323.29 0.27% $220,323.29 0.27% 16,921.07 Industrials Philippines
MU0295S00016 MakeMyTrip Ltd 1,747 $171,188.53 0.21% $171,188.53 0.21% 10,757.54 Consumer Discretionary India
US0567521085 Baidu Inc ADR 1,766 $162,524.98 0.20% $162,524.98 0.20% 32,270.23 Communication Services China
KYG3902L1095 GDS Holdings Ltd 49,000 $157,045.99 0.19% $157,045.99 0.19% 4,984.39 Information Technology China
INE669C01036 Tech Mahindra Ltd 7,839 $129,226.84 0.16% $129,226.84 0.16% 16,138.83 Information Technology India
BRHYPEACNOR0 Hypera SA 25,706 $87,256.56 0.11% $87,256.56 0.11% 2,150.09 Health Care Brazil
IN9628A01026 UPL Ltd 16,677 $84,475.21 0.10% $84,475.21 0.10% 475.26 Materials India
INE379A01028 ITC Hotels Ltd 14,483 $33,467.34 0.04% $33,467.34 0.04% 4,809.17 Consumer Discretionary India
US12233L2060 Burning Rock Biotech Ltd ADR 3,410 $14,322.00 0.02% $14,322.00 0.02% 43.02 Health Care China
- Other - $996.35 0.00% $996.35 0.00% - - -
- Cash & Cash Equivalents - $469,312.03 0.57% $469,312.03 0.57% - - -

*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

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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