Full & Historical Holdings

Emerging Markets Equity Research 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 8,000 $245,700.47 7.77% $245,700.47 7.77% 796,460.56 Technology Taiwan
KYG875721634 Tencent Holdings Ltd 3,700 $227,698.16 7.20% $227,698.16 7.20% 571,037.27 Consumer Cyclicals China
INE040A01034 HDFC Bank Ltd 4,985 $99,084.10 3.14% $99,084.10 3.14% 152,068.58 Financial Services India
TW0002454006 MediaTek Inc 2,000 $91,278.79 2.89% $91,278.79 2.89% 73,098.90 Technology Taiwan
INE002A01018 Reliance Industries Ltd 5,859 $80,611.02 2.55% $80,611.02 2.55% 186,185.09 Energy India
KR7000660001 SK Hynix Inc 596 $80,524.55 2.55% $80,524.55 2.55% 98,359.17 Technology South Korea
KR7005930003 Samsung Electronics Co Ltd 1,960 $73,225.99 2.32% $73,225.99 2.32% 252,514.57 Technology South Korea
CNE100000296 BYD Co Ltd 1,500 $71,672.42 2.27% $71,672.42 2.27% 139,009.42 Capital Goods China
HK0669013440 Techtronic Industries Co Ltd 4,500 $62,887.16 1.99% $62,887.16 1.99% 25,606.32 Capital Goods Hong Kong
GRS260333000 Hellenic Telecommunications Organization SA 3,998 $62,292.83 1.97% $62,292.83 1.97% 6,430.18 Communication Services Greece
GRS003003035 National Bank of Greece SA 6,517 $60,329.90 1.91% $60,329.90 1.91% 8,467.80 Financial Services Greece
INE101A01026 Mahindra & Mahindra Ltd 2,029 $59,942.21 1.90% $59,942.21 1.90% 36,737.24 Capital Goods India
AEE000801010 Emirates NBD Bank PJSC 9,932 $59,763.72 1.89% $59,763.72 1.89% 38,008.80 Financial Services United Arab Emirates
CNE1000002H1 China Construction Bank Corp 67,000 $56,862.54 1.80% $56,862.54 1.80% 212,182.96 Financial Services China
TH0268010Z11 Advanced Info Service PCL 6,600 $53,112.88 1.68% $53,112.88 1.68% 23,932.99 Communication Services Thailand
AT0000652011 Erste Group Bank AG 786 $52,704.68 1.67% $52,704.68 1.67% 27,526.76 Financial Services Austria
MXP4948K1056 Gruma SAB de CV 3,041 $52,509.55 1.66% $52,509.55 1.66% 6,395.30 Consumer Staples Mexico
INE628A01036 UPL Ltd 7,197 $52,058.81 1.65% $52,058.81 1.65% 6,108.13 Capital Goods India
INE467B01029 Tata Consultancy Services Ltd 1,253 $50,025.39 1.58% $50,025.39 1.58% 144,450.31 Technology India
TW0002379005 Realtek Semiconductor Corp 3,000 $49,618.88 1.57% $49,618.88 1.57% 8,482.57 Technology Taiwan
US29414B1044 EPAM Systems Inc 240 $49,473.60 1.57% $49,473.60 1.57% 11,722.98 Technology United States
US64110W1027 NetEase Inc ADR 482 $48,065.04 1.52% $48,065.04 1.52% 64,268.92 Consumer Cyclicals China
TW0002308004 Delta Electronics Inc 4,000 $47,527.80 1.50% $47,527.80 1.50% 30,863.88 Capital Goods Taiwan
US7223041028 PDD Holdings Inc ADR 418 $47,522.42 1.50% $47,522.42 1.50% 157,889.33 Consumer Cyclicals China
BMG2113B1081 China Resources Gas Group Ltd 13,900 $46,827.52 1.48% $46,827.52 1.48% 7,795.65 Energy China
KR7105560007 KB Financial Group Inc 848 $45,660.39 1.44% $45,660.39 1.44% 21,189.46 Financial Services South Korea
US91912E1055 Vale SA ADR 4,777 $45,047.11 1.43% $45,047.11 1.43% 42,802.84 Capital Goods Brazil
INE237A01028 Kotak Mahindra Bank Ltd 1,997 $43,566.52 1.38% $43,566.52 1.38% 43,374.33 Financial Services India
BMG2519Y1084 Credicorp Ltd 230 $42,094.60 1.33% $42,094.60 1.33% 14,556.15 Financial Services Peru
MX01WA000038 Wal-Mart de Mexico SAB de CV 15,823 $41,863.13 1.32% $41,863.13 1.32% 46,157.97 Consumer Cyclicals Mexico
CNE0000018R8 Kweichow Moutai Co Ltd 200 $41,212.38 1.30% $41,212.38 1.30% 258,854.50 Consumer Staples China
CNE1000002M1 China Merchants Bank Co Ltd 7,000 $41,033.61 1.30% $41,033.61 1.30% 147,837.33 Financial Services China
ID1000058407 United Tractors Tbk PT 29,500 $39,766.28 1.26% $39,766.28 1.26% 5,028.26 Energy Indonesia
QA000A0KD6K3 Industries Qatar QSC 10,806 $39,264.87 1.24% $39,264.87 1.24% 21,983.38 Capital Goods Qatar
US0594603039 Banco Bradesco SA ADR 19,791 $38,592.45 1.22% $38,592.45 1.22% 20,664.12 Financial Services Brazil
HK0291001490 China Resources Beer Holdings Co Ltd 12,000 $38,420.74 1.22% $38,420.74 1.22% 10,386.97 Consumer Staples China
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 145 $38,007.00 1.20% $38,007.00 1.20% 12,417.76 Financial Services South Korea
SA0007879089 Saudi Awwal Bank 3,960 $37,379.41 1.18% $37,379.41 1.18% 19,395.71 Financial Services Saudi Arabia
CNE100001QQ5 Midea Group Co Ltd 3,700 $37,180.85 1.18% $37,180.85 1.18% 76,829.09 Capital Goods China
PTJMT0AE0001 Jeronimo Martins SGPS SA 1,685 $36,187.99 1.14% $36,187.99 1.14% 13,515.05 Consumer Cyclicals Portugal
INE154A01025 ITC Ltd 7,955 $35,995.86 1.14% $35,995.86 1.14% 56,622.58 Consumer Staples India
CNE1000001W2 Anhui Conch Cement Co Ltd 13,000 $35,521.18 1.12% $35,521.18 1.12% 14,460.19 Capital Goods China
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 19,900 $35,151.55 1.11% $35,151.55 1.11% 9,585.42 Financial Services Brazil
TH0016010017 Kasikornbank PCL 7,700 $34,137.10 1.08% $34,137.10 1.08% 10,610.25 Financial Services Thailand
CNE1000003X6 Ping An Insurance Group Co of China Ltd 5,500 $32,642.62 1.03% $32,642.62 1.03% 107,469.25 Financial Services China
HK0000069689 AIA Group Ltd 4,200 $32,169.18 1.02% $32,169.18 1.02% 81,910.33 Financial Services Hong Kong
ID1000096605 Bank Negara Indonesia Persero Tbk PT 124,200 $30,188.54 0.96% $30,188.54 0.96% 9,065.63 Financial Services Indonesia
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 7,700 $29,898.40 0.95% $29,898.40 0.95% 24,718.45 Consumer Staples China
PTGAL0AM0009 Galp Energia SGPS SA 1,740 $28,729.03 0.91% $28,729.03 0.91% 12,582.60 Energy Portugal
KR7090430000 Amorepacific Corp 328 $26,364.80 0.83% $26,364.80 0.83% 5,544.13 Consumer Staples South Korea
KR7145020004 Hugel Inc 116 $25,180.71 0.80% $25,180.71 0.80% 2,736.02 Health Care South Korea
INE009A01021 Infosys Ltd 1,289 $25,126.16 0.80% $25,126.16 0.80% 80,948.23 Technology India
US38059T1060 Gold Fields Ltd ADR 1,309 $23,522.73 0.74% $23,522.73 0.74% 16,083.59 Capital Goods South Africa
TW0006488000 Globalwafers Co Ltd 2,000 $22,844.94 0.72% $22,844.94 0.72% 5,461.24 Technology Taiwan
US71654V4086 Petroleo Brasileiro SA ADR 1,682 $22,454.70 0.71% $22,454.70 0.71% 86,032.29 Energy Brazil
INE044A01036 Sun Pharmaceutical Industries Ltd 1,136 $20,684.05 0.65% $20,684.05 0.65% 43,686.59 Health Care India
TW0003711008 ASE Technology Holding Co Ltd 4,000 $20,143.11 0.64% $20,143.11 0.64% 22,232.61 Technology Taiwan
KYG7800X1079 Sands China Ltd 8,000 $18,362.91 0.58% $18,362.91 0.58% 18,577.25 Consumer Cyclicals Hong Kong
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 668 $18,056.54 0.57% $18,056.54 0.57% 8,109.22 Consumer Cyclicals Mexico
BRRENTACNOR4 Localiza Rent a Car SA 3,596 $17,162.64 0.54% $17,162.64 0.54% 5,167.03 Consumer Cyclicals Brazil
BRABEVACNOR1 Ambev SA 8,200 $17,019.35 0.54% $17,019.35 0.54% 32,705.51 Consumer Staples Brazil
KR7241560002 Doosan Bobcat Inc 452 $14,584.41 0.46% $14,584.41 0.46% 3,234.68 Capital Goods South Korea
MU0295S00016 MakeMyTrip Ltd 141 $13,572.66 0.43% $13,572.66 0.43% 10,567.62 Consumer Cyclicals India
INE347G01014 Petronet LNG Ltd 4,053 $13,121.89 0.42% $13,121.89 0.42% 4,856.36 Energy India
LU0974299876 Globant SA 75 $11,289.75 0.36% $11,289.75 0.36% 6,517.60 Technology Argentina
US71654V1017 Petroleo Brasileiro SA ADR 766 $9,352.86 0.30% $9,352.86 0.30% 33,250.89 Energy Brazil
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 400 $6,452.83 0.20% $6,452.83 0.20% 11,026.43 Energy Brazil
IN9628A01018 UPL Ltd 956 $2,875.52 0.09% $2,875.52 0.09% 282.22 Capital Goods India
INE379A01028 ITC Hotels Ltd 780 $1,460.19 0.05% $1,460.19 0.05% 3,896.02 Consumer Cyclicals India
- Other - $-2,593.65 -0.08% $-2,620.24 -0.08% - - -
- Cash & Cash Equivalents - $52,460.91 1.66% $52,487.49 1.66% - - -

*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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