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.