Full & Historical Holdings

Emerging Markets Equity 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) 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 238,330 $7,319,724.17 8.58% $7,319,724.17 8.58% 796,460.56 Information Technology Taiwan
KYG875721634 Tencent Holdings Ltd 88,700 $5,458,601.91 6.40% $5,458,601.91 6.40% 571,037.27 Communication Services China
KYG017191142 Alibaba Group Holding Ltd 205,936 $3,410,497.49 4.00% $3,410,497.49 4.00% 314,786.45 Consumer Discretionary China
KR7005930003 Samsung Electronics Co Ltd 85,305 $3,187,011.77 3.74% $3,187,011.77 3.74% 252,514.57 Information Technology South Korea
INE040A01034 HDFC Bank Ltd 94,046 $1,869,300.46 2.19% $1,869,300.46 2.19% 152,068.58 Financials India
CNE1000002H1 China Construction Bank Corp 2,160,750 $1,833,816.76 2.15% $1,833,816.76 2.15% 212,182.96 Financials China
INE009A01021 Infosys Ltd 93,350 $1,819,648.72 2.13% $1,819,648.72 2.13% 80,948.23 Information Technology India
US91912E1055 Vale SA ADR 158,186 $1,491,693.98 1.75% $1,491,693.98 1.75% 42,802.84 Materials Brazil
CNE1000003X6 Ping An Insurance Group Co of China Ltd 246,500 $1,462,982.80 1.72% $1,462,982.80 1.72% 107,469.25 Financials China
US64110W1027 NetEase Inc ADR 14,573 $1,453,219.56 1.70% $1,453,219.56 1.70% 64,268.92 Communication Services China
INE237A01028 Kotak Mahindra Bank Ltd 66,142 $1,442,952.84 1.69% $1,442,952.84 1.69% 43,374.33 Financials India
CNE0000018R8 Kweichow Moutai Co Ltd 6,858 $1,413,172.48 1.66% $1,413,172.48 1.66% 258,854.50 Consumer Staples China
TW0002308004 Delta Electronics Inc 116,000 $1,378,306.20 1.62% $1,378,306.20 1.62% 30,863.88 Information Technology Taiwan
TW0003711008 ASE Technology Holding Co Ltd 250,000 $1,258,944.34 1.48% $1,258,944.34 1.48% 22,232.61 Information Technology Taiwan
INE467B01029 Tata Consultancy Services Ltd 31,203 $1,245,764.01 1.46% $1,245,764.01 1.46% 144,450.31 Information Technology India
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 318,700 $1,237,482.97 1.45% $1,237,482.97 1.45% 24,718.45 Consumer Staples China
TW0002454006 MediaTek Inc 25,000 $1,140,984.88 1.34% $1,140,984.88 1.34% 73,098.90 Information Technology Taiwan
TH0016010017 Kasikornbank PCL 252,600 $1,119,874.17 1.31% $1,119,874.17 1.31% 10,610.25 Financials Thailand
CNE100000296 BYD Co Ltd 22,000 $1,051,195.50 1.23% $1,051,195.50 1.23% 139,009.42 Consumer Discretionary China
AEE000301011 Emaar Properties PJSC 273,737 $1,009,907.11 1.18% $1,009,907.11 1.18% 32,609.24 Real Estate United Arab Emirates
INE101A01026 Mahindra & Mahindra Ltd 32,153 $949,887.52 1.11% $949,887.52 1.11% 36,737.24 Consumer Discretionary India
US02319V1035 Ambev SA ADR 452,155 $935,960.85 1.10% $935,960.85 1.10% 32,618.35 Consumer Staples Brazil
US71654V4086 Petroleo Brasileiro SA ADR 70,033 $934,940.55 1.10% $934,940.55 1.10% 86,032.29 Energy Brazil
HK0000069689 AIA Group Ltd 119,600 $916,055.57 1.07% $916,055.57 1.07% 81,910.33 Financials Hong Kong
BMG2519Y1084 Credicorp Ltd 4,933 $902,837.66 1.06% $902,837.66 1.06% 14,556.15 Financials Peru
CNE100001QQ5 Midea Group Co Ltd 88,799 $892,330.35 1.05% $892,330.35 1.05% 76,829.09 Consumer Discretionary China
SA000A0DM9P2 Etihad Etisalat Co 53,770 $888,926.22 1.04% $888,926.22 1.04% 12,729.65 Communication Services Saudi Arabia
HU0000061726 OTP Bank Nyrt 14,485 $888,707.51 1.04% $888,707.51 1.04% 17,179.02 Financials Hungary
KYG5264Y1089 Kingsoft Corp Ltd 168,800 $873,840.77 1.02% $873,840.77 1.02% 6,916.62 Communication Services China
INE628A01036 UPL Ltd 113,974 $824,420.02 0.97% $824,420.02 0.97% 6,108.13 Materials India
KR7105560007 KB Financial Group Inc 15,278 $822,640.93 0.96% $822,640.93 0.96% 21,189.46 Financials South Korea
US38059T1060 Gold Fields Ltd ADR 45,545 $818,443.65 0.96% $818,443.65 0.96% 16,083.59 Materials South Africa
US0594603039 Banco Bradesco SA ADR 411,894 $803,193.30 0.94% $803,193.30 0.94% 20,664.12 Financials Brazil
KR7000660001 SK Hynix Inc 5,634 $761,200.21 0.89% $761,200.21 0.89% 98,359.17 Information Technology South Korea
PTGAL0AM0009 Galp Energia SGPS SA 45,889 $757,670.42 0.89% $757,670.42 0.89% 12,582.60 Energy Portugal
KR7271560005 Orion Corp/Republic of Korea 10,490 $730,693.14 0.86% $730,693.14 0.86% 2,753.94 Consumer Staples South Korea
ID1000122807 Astra International Tbk PT 2,666,600 $730,264.37 0.86% $730,264.37 0.86% 11,086.66 Industrials Indonesia
ZAE000004875 Nedbank Group Ltd 48,137 $719,893.85 0.84% $719,893.85 0.84% 7,295.31 Financials South Africa
ID1000096605 Bank Negara Indonesia Persero Tbk PT 2,941,900 $715,069.78 0.84% $715,069.78 0.84% 9,065.63 Financials Indonesia
GB0002875804 British American Tobacco PLC 18,080 $702,071.22 0.82% $702,071.22 0.82% 85,612.70 Consumer Staples United Kingdom
TH0001010014 Bangkok Bank PCL 157,200 $696,928.82 0.82% $696,928.82 0.82% 8,462.64 Financials Thailand
MX01WA000038 Wal-Mart de Mexico SAB de CV 261,560 $692,012.88 0.81% $692,012.88 0.81% 46,157.97 Consumer Staples Mexico
US29414B1044 EPAM Systems Inc 3,274 $674,902.36 0.79% $674,902.36 0.79% 11,722.98 Information Technology United States
US92763W1036 Vipshop Holdings Ltd ADR 42,035 $660,790.20 0.78% $660,790.20 0.78% 8,059.85 Consumer Discretionary China
INE154A01025 ITC Ltd 144,954 $655,907.44 0.77% $655,907.44 0.77% 56,622.58 Consumer Staples India
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 2,459 $644,546.24 0.76% $644,546.24 0.76% 12,417.76 Financials South Korea
HK0291001490 China Resources Beer Holdings Co Ltd 198,000 $633,942.18 0.74% $633,942.18 0.74% 10,386.97 Consumer Staples China
INE029A01011 Bharat Petroleum Corp Ltd 231,890 $633,448.77 0.74% $633,448.77 0.74% 11,851.40 Energy India
KR7001450006 Hyundai Marine & Fire Insurance Co Ltd 39,390 $629,332.33 0.74% $629,332.33 0.74% 1,428.34 Financials South Korea
HK0669013440 Techtronic Industries Co Ltd 44,000 $614,896.66 0.72% $614,896.66 0.72% 25,606.32 Industrials Hong Kong
MXP370711014 Grupo Financiero Banorte SAB de CV 86,164 $607,180.78 0.71% $607,180.78 0.71% 20,319.15 Financials Mexico
AEE000801010 Emirates NBD Bank PJSC 98,138 $590,524.76 0.69% $590,524.76 0.69% 38,008.80 Financials United Arab Emirates
CNE000000VQ8 Wuliangye Yibin Co Ltd 32,500 $588,437.32 0.69% $588,437.32 0.69% 70,279.48 Consumer Staples China
QA000A0KD6K3 Industries Qatar QSC 161,520 $586,901.84 0.69% $586,901.84 0.69% 21,983.38 Industrials Qatar
TW0002317005 Hon Hai Precision Industry Co Ltd 114,000 $586,104.61 0.69% $586,104.61 0.69% 71,415.97 Information Technology Taiwan
KR7005830005 DB Insurance Co Ltd 9,330 $585,482.99 0.69% $585,482.99 0.69% 4,442.89 Financials South Korea
CNE0000001D4 Gree Electric Appliances Inc of Zhuhai 103,900 $583,867.78 0.68% $583,867.78 0.68% 31,645.78 Consumer Discretionary China
CNE1000002M1 China Merchants Bank Co Ltd 97,500 $571,539.57 0.67% $571,539.57 0.67% 147,837.33 Financials China
ID1000129000 Telkom Indonesia Persero Tbk PT 3,985,500 $564,892.94 0.66% $564,892.94 0.66% 14,040.79 Communication Services Indonesia
INE002A01018 Reliance Industries Ltd 39,831 $548,014.62 0.64% $548,014.62 0.64% 186,185.09 Energy India
KR7145020004 Hugel Inc 2,520 $547,029.29 0.64% $547,029.29 0.64% 2,736.02 Health Care South Korea
AT0000652011 Erste Group Bank AG 8,126 $544,883.27 0.64% $544,883.27 0.64% 27,526.76 Financials Austria
INE585B01010 Maruti Suzuki India Ltd 3,900 $532,420.78 0.62% $532,420.78 0.62% 42,921.66 Consumer Discretionary India
KR7241560002 Doosan Bobcat Inc 15,671 $505,646.82 0.59% $505,646.82 0.59% 3,234.68 Industrials South Korea
INE347G01014 Petronet LNG Ltd 155,347 $502,947.65 0.59% $502,947.65 0.59% 4,856.36 Energy India
GRS003003035 National Bank of Greece SA 54,160 $501,375.99 0.59% $501,375.99 0.59% 8,467.80 Financials Greece
CNE000000QS4 Beijing New Building Materials PLC 125,600 $498,113.59 0.58% $498,113.59 0.58% 6,700.37 Industrials China
SA14TG012N13 Saudi Arabian Oil Co 65,536 $473,568.94 0.56% $473,568.94 0.56% 1,748,713.44 Energy Saudi Arabia
CNE1000001W2 Anhui Conch Cement Co Ltd 172,500 $471,338.75 0.55% $471,338.75 0.55% 14,460.19 Materials China
MXP4948K1056 Gruma SAB de CV 27,019 $466,542.44 0.55% $466,542.44 0.55% 6,395.30 Consumer Staples Mexico
US7223041028 PDD Holdings Inc ADR 4,043 $459,648.67 0.54% $459,648.67 0.54% 157,889.33 Consumer Discretionary China
KR7003550001 LG Corp 10,013 $456,115.59 0.53% $456,115.59 0.53% 7,165.43 Industrials South Korea
US36165L1089 GDS Holdings Ltd ADR 11,643 $443,016.15 0.52% $443,016.15 0.52% 7,250.58 Information Technology China
KR7028050003 Samsung Engineering Co Ltd 39,312 $442,334.38 0.52% $442,334.38 0.52% 2,205.37 Industrials South Korea
GRS260333000 Hellenic Telecommunications Organization SA 28,024 $436,641.86 0.51% $436,641.86 0.51% 6,430.18 Communication Services Greece
TW0002345006 Accton Technology Corp 22,000 $434,085.07 0.51% $434,085.07 0.51% 11,071.50 Information Technology Taiwan
ID1000058407 United Tractors Tbk PT 315,900 $425,836.25 0.50% $425,836.25 0.50% 5,028.26 Energy Indonesia
US71654V1017 Petroleo Brasileiro SA ADR 34,100 $416,361.00 0.49% $416,361.00 0.49% 33,250.89 Energy Brazil
TREBIMM00018 BIM Birlesik Magazalar AS 29,860 $414,733.44 0.49% $414,733.44 0.49% 8,433.56 Consumer Staples Turkey
KR7402340004 SK Square Co Ltd 6,190 $388,714.40 0.46% $388,714.40 0.46% 8,386.44 Industrials South Korea
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 216,500 $382,427.62 0.45% $382,427.62 0.45% 9,585.42 Financials Brazil
BMG2113B1081 China Resources Gas Group Ltd 113,400 $382,031.75 0.45% $382,031.75 0.45% 7,795.65 Utilities China
INE158A01026 Hero MotoCorp Ltd 8,970 $377,349.16 0.44% $377,349.16 0.44% 8,414.04 Consumer Discretionary India
HK0101000591 Hang Lung Properties Ltd 432,000 $361,432.31 0.42% $361,432.31 0.42% 4,002.26 Real Estate Hong Kong
INE733E01010 NTPC Ltd 94,853 $338,384.51 0.40% $338,384.51 0.40% 34,592.49 Utilities India
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 12,040 $325,450.21 0.38% $325,450.21 0.38% 8,109.22 Industrials Mexico
INE545U01014 Bandhan Bank Ltd 191,337 $309,290.04 0.36% $309,290.04 0.36% 2,604.08 Financials India
SA0007879089 Saudi Awwal Bank 30,019 $283,356.69 0.33% $283,356.69 0.33% 19,395.71 Financials Saudi Arabia
KYG3902L1095 GDS Holdings Ltd 51,500 $245,509.62 0.29% $245,509.62 0.29% 7,413.82 Information Technology China
MX01OM000018 Grupo Aeroportuario del Centro Norte SAB de CV 25,371 $243,896.85 0.29% $243,896.85 0.29% 3,712.33 Industrials Mexico
PHY806761029 SM Investments Corp 16,790 $221,482.95 0.26% $221,482.95 0.26% 16,120.15 Industrials Philippines
MU0295S00016 MakeMyTrip Ltd 1,833 $176,444.58 0.21% $176,444.58 0.21% 10,567.62 Consumer Discretionary India
US0567521085 Baidu Inc ADR 1,854 $160,278.30 0.19% $160,278.30 0.19% 30,313.61 Communication Services China
INE669C01036 Tech Mahindra Ltd 7,897 $134,885.38 0.16% $134,885.38 0.16% 16,720.50 Information Technology India
BRHYPEACNOR0 Hypera SA 26,980 $87,296.12 0.10% $87,296.12 0.10% 2,049.49 Health Care Brazil
IN9628A01018 UPL Ltd 16,677 $50,162.27 0.06% $50,162.27 0.06% 282.22 Materials India
INE379A01028 ITC Hotels Ltd 14,590 $27,312.98 0.03% $27,312.98 0.03% 3,896.02 Consumer Discretionary India
US12233L2060 Burning Rock Biotech Ltd ADR 3,579 $22,225.59 0.03% $22,225.59 0.03% 63.62 Health Care China
- Cash & Cash Equivalents - $1,260,770.56 1.48% $1,260,999.69 1.48% - - -
- Other - $-8,301.00 -0.01% $-8,530.13 -0.01% - - -

*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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