Full & Historical Holdings
Emerging Markets Equity Research Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-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 | $271,821.26 | 8.71% | $271,821.26 | 8.71% | 881,133.50 | Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 3,600 | $189,711.79 | 6.08% | $189,711.79 | 6.08% | 488,988.31 | Consumer Cyclicals | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 4,050 | $144,450.69 | 4.63% | $144,450.69 | 4.63% | 242,273.03 | Technology | South Korea | |
| INE040A01034 | HDFC Bank Ltd | 4,893 | $95,963.33 | 3.07% | $95,963.33 | 3.07% | 150,038.16 | Financial Services | India | |
| INE002A01018 | Reliance Industries Ltd | 5,750 | $83,748.39 | 2.68% | $83,748.39 | 2.68% | 197,098.16 | Energy | India | |
| KR7000660001 | SK Hynix Inc | 585 | $79,574.59 | 2.55% | $79,574.59 | 2.55% | 99,026.49 | Technology | South Korea | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,276 | $78,261.92 | 2.51% | $78,261.92 | 2.51% | 42,759.65 | Capital Goods | India | |
| CNE100000296 | BYD Co Ltd | 2,000 | $70,072.77 | 2.24% | $70,072.77 | 2.24% | 101,930.16 | Capital Goods | China | |
| HK0669013440 | Techtronic Industries Co Ltd | 5,000 | $67,120.98 | 2.15% | $67,120.98 | 2.15% | 24,597.22 | Capital Goods | Hong Kong | |
| GRS003003035 | National Bank of Greece SA | 6,948 | $60,401.83 | 1.94% | $60,401.83 | 1.94% | 7,952.00 | Financial Services | Greece | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 3,924 | $59,433.06 | 1.90% | $59,433.06 | 1.90% | 6,281.24 | Telecom / CATV | Greece | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,230 | $58,305.74 | 1.87% | $58,305.74 | 1.87% | 171,508.34 | Technology | India | |
| AEE000801010 | Emirates NBD Bank PJSC | 9,748 | $55,334.34 | 1.77% | $55,334.34 | 1.77% | 35,856.05 | Financial Services | United Arab Emirates | |
| TH0268010Z11 | Advanced Info Service PCL | 6,500 | $54,818.11 | 1.76% | $54,818.11 | 1.76% | 25,081.40 | Telecom / CATV | Thailand | |
| CNE1000002H1 | China Construction Bank Corp | 66,000 | $53,617.22 | 1.72% | $53,617.22 | 1.72% | 203,104.44 | Financial Services | China | |
| INE628A01036 | UPL Ltd | 7,654 | $53,351.45 | 1.71% | $53,351.45 | 1.71% | 5,886.04 | Capital Goods | India | |
| TW0002308004 | Delta Electronics Inc | 4,000 | $52,723.46 | 1.69% | $52,723.46 | 1.69% | 34,237.87 | Capital Goods | Taiwan | |
| KR7105560007 | KB Financial Group Inc | 832 | $52,147.14 | 1.67% | $52,147.14 | 1.67% | 24,665.12 | Financial Services | South Korea | |
| AT0000652011 | Erste Group Bank AG | 842 | $51,920.29 | 1.66% | $51,920.29 | 1.66% | 25,313.57 | Financial Services | Austria | |
| MXP4948K1056 | Gruma SAB de CV | 2,985 | $51,732.61 | 1.66% | $51,732.61 | 1.66% | 6,418.88 | Consumer Staples | Mexico | |
| BMG2113B1081 | China Resources Gas Group Ltd | 15,000 | $50,918.26 | 1.63% | $50,918.26 | 1.63% | 7,855.03 | Energy | China | |
| US64110W1027 | NetEase Inc ADR | 473 | $48,648.05 | 1.56% | $48,648.05 | 1.56% | 66,286.19 | Consumer Cyclicals | China | |
| US7223041028 | PDD Holdings Inc ADR | 410 | $45,883.10 | 1.47% | $45,883.10 | 1.47% | 155,417.32 | Consumer Cyclicals | China | |
| QA000A0KD6K3 | Industries Qatar QSC | 11,927 | $44,976.03 | 1.44% | $44,976.03 | 1.44% | 22,814.20 | Capital Goods | Qatar | |
| US29414B1044 | EPAM Systems Inc | 177 | $44,950.92 | 1.44% | $44,950.92 | 1.44% | 14,404.97 | Technology | United States | |
| ID1000058407 | United Tractors Tbk PT | 29,000 | $44,256.14 | 1.42% | $44,256.14 | 1.42% | 5,692.46 | Energy | Indonesia | |
| US91912E1055 | Vale SA ADR | 4,688 | $43,551.52 | 1.40% | $43,551.52 | 1.40% | 42,167.38 | Capital Goods | Brazil | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 1,960 | $42,839.52 | 1.37% | $42,839.52 | 1.37% | 43,455.67 | Financial Services | India | |
| BMG2519Y1084 | Credicorp Ltd | 226 | $41,380.60 | 1.33% | $41,380.60 | 1.33% | 14,562.51 | Financial Services | Peru | |
| US0594603039 | Banco Bradesco SA ADR | 19,424 | $40,984.64 | 1.31% | $40,984.64 | 1.31% | 22,383.08 | Financial Services | Brazil | |
| TW0003711008 | ASE Technology Holding Co Ltd | 8,000 | $40,499.12 | 1.30% | $40,499.12 | 1.30% | 22,350.10 | Technology | Taiwan | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 15,530 | $40,260.19 | 1.29% | $40,260.19 | 1.29% | 45,228.09 | Consumer Cyclicals | Mexico | |
| INE154A01025 | ITC Ltd | 7,808 | $40,256.07 | 1.29% | $40,256.07 | 1.29% | 64,507.21 | Consumer Staples | India | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,900 | $39,827.82 | 1.28% | $39,827.82 | 1.28% | 78,078.24 | Capital Goods | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $39,752.77 | 1.27% | $39,752.77 | 1.27% | 249,686.72 | Consumer Staples | China | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 7,000 | $38,246.73 | 1.23% | $38,246.73 | 1.23% | 137,796.67 | Financial Services | China | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 19,500 | $37,337.98 | 1.20% | $37,337.98 | 1.20% | 10,390.49 | Financial Services | Brazil | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 142 | $36,829.74 | 1.18% | $36,829.74 | 1.18% | 12,287.34 | Financial Services | South Korea | |
| TH0016010017 | Kasikornbank PCL | 7,600 | $36,561.25 | 1.17% | $36,561.25 | 1.17% | 11,513.23 | Financial Services | Thailand | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 12,000 | $36,114.43 | 1.16% | $36,114.43 | 1.16% | 9,763.47 | Consumer Staples | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 121,900 | $35,672.58 | 1.14% | $35,672.58 | 1.14% | 10,914.61 | Financial Services | Indonesia | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,000 | $34,952.96 | 1.12% | $34,952.96 | 1.12% | 14,228.88 | Capital Goods | China | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,654 | $32,607.92 | 1.04% | $32,607.92 | 1.04% | 12,406.26 | Consumer Cyclicals | Portugal | |
| US38059T1060 | Gold Fields Ltd ADR | 1,849 | $31,303.57 | 1.00% | $31,303.57 | 1.00% | 15,152.76 | Capital Goods | South Africa | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 5,500 | $30,775.55 | 0.99% | $30,775.55 | 0.99% | 101,322.30 | Financial Services | China | |
| HK0000069689 | AIA Group Ltd | 4,200 | $29,542.31 | 0.95% | $29,542.31 | 0.95% | 75,914.61 | Financial Services | Hong Kong | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 7,600 | $29,288.23 | 0.94% | $29,288.23 | 0.94% | 24,532.60 | Consumer Staples | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 1,708 | $28,581.57 | 0.92% | $28,581.57 | 0.92% | 12,752.55 | Energy | Portugal | |
| KR7090430000 | Amorepacific Corp | 322 | $28,506.90 | 0.91% | $28,506.90 | 0.91% | 6,106.28 | Consumer Staples | South Korea | |
| SA0007879089 | Saudi Awwal Bank | 2,907 | $27,863.24 | 0.89% | $27,863.24 | 0.89% | 19,694.95 | Financial Services | Saudi Arabia | |
| INE009A01021 | Infosys Ltd | 1,265 | $27,547.05 | 0.88% | $27,547.05 | 0.88% | 90,421.30 | Technology | India | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 1,651 | $23,460.71 | 0.75% | $23,460.71 | 0.75% | 91,574.44 | Energy | Brazil | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,115 | $22,449.65 | 0.72% | $22,449.65 | 0.72% | 48,308.72 | Health Care | India | |
| CNE100003G67 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 600 | $19,297.08 | 0.62% | $19,297.08 | 0.62% | 38,994.30 | Health Care | China | |
| KYG7800X1079 | Sands China Ltd | 8,000 | $19,096.75 | 0.61% | $19,096.75 | 0.61% | 19,319.66 | Consumer Cyclicals | Hong Kong | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,496 | $18,466.91 | 0.59% | $18,466.91 | 0.59% | 5,718.72 | Consumer Cyclicals | Brazil | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 656 | $17,825.52 | 0.57% | $17,825.52 | 0.57% | 8,151.92 | Consumer Cyclicals | Mexico | |
| LU0974299876 | Globant SA | 74 | $15,785.68 | 0.51% | $15,785.68 | 0.51% | 9,236.26 | Technology | Argentina | |
| BRABEVACNOR1 | Ambev SA | 8,000 | $15,194.94 | 0.49% | $15,194.94 | 0.49% | 29,929.59 | Consumer Staples | Brazil | |
| MU0295S00016 | MakeMyTrip Ltd | 138 | $15,079.26 | 0.48% | $15,079.26 | 0.48% | 11,995.88 | Consumer Cyclicals | India | |
| KR7241560002 | Doosan Bobcat Inc | 444 | $14,531.76 | 0.47% | $14,531.76 | 0.47% | 3,281.07 | Capital Goods | South Korea | |
| INE347G01014 | Petronet LNG Ltd | 3,978 | $14,473.96 | 0.46% | $14,473.96 | 0.46% | 5,457.75 | Energy | India | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 752 | $9,700.80 | 0.31% | $9,700.80 | 0.31% | 35,129.93 | Energy | Brazil | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 400 | $6,472.91 | 0.21% | $6,472.91 | 0.21% | 11,060.74 | Energy | Brazil | |
| IN9628A01018 | UPL Ltd | 956 | $2,904.99 | 0.09% | $2,904.99 | 0.09% | 285.11 | Capital Goods | India | |
| INE379A01028 | ITC Hotels Ltd | 780 | $1,467.40 | 0.05% | $1,467.40 | 0.05% | 3,915.28 | Consumer Cyclicals | India | |
| - | Cash & Cash Equivalents | - | $51,007.46 | 1.63% | $51,007.45 | 1.63% | - | - | - | |
| - | Other | - | $-955.96 | -0.03% | $-955.96 | -0.03% | - | - | - | |
*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.