Full & Historical Holdings
Blended Research® Emerging Markets Equity Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 12-31-24)
|
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 | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 313,000 | $10,263,234.15 | 11.49% | $10,263,234.15 | 11.49% | 850,331.31 | Information Technology | Taiwan | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 90,200 | $4,842,937.43 | 5.42% | $4,842,937.43 | 5.42% | 498,206.02 | Communication Services | China | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 71,786 | $2,594,175.32 | 2.90% | $2,594,175.32 | 2.90% | 245,470.92 | Information Technology | South Korea | |
B0LMTQ | 939 HK | China Construction Bank Corp | 2,644,000 | $2,205,985.85 | 2.47% | $2,205,985.85 | 2.47% | 208,593.30 | Financials | China | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 327,000 | $1,835,257.52 | 2.05% | $1,835,257.52 | 2.05% | 77,960.45 | Information Technology | Taiwan | |
B01RM2 | EMAAR UH | Emaar Properties PJSC | 502,805 | $1,759,040.65 | 1.97% | $1,759,040.65 | 1.97% | 30,922.11 | Real Estate | United Arab Emirates | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 154,400 | $1,638,101.37 | 1.83% | $1,638,101.37 | 1.83% | 202,317.72 | Consumer Discretionary | China | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 33,821 | $1,613,234.57 | 1.81% | $1,613,234.57 | 1.81% | 172,579.87 | Information Technology | India | |
610018 | MM IN | Mahindra & Mahindra Ltd | 45,422 | $1,591,246.11 | 1.78% | $1,591,246.11 | 1.78% | 43,563.92 | Consumer Discretionary | India | |
620512 | INFO IN | Infosys Ltd | 61,791 | $1,353,727.51 | 1.52% | $1,353,727.51 | 1.52% | 90,968.60 | Information Technology | India | |
B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 220,000 | $1,304,423.40 | 1.46% | $1,304,423.40 | 1.46% | 107,363.79 | Financials | China | |
B28PFX | EMIRATES | Emirates NBD Bank PJSC | 222,392 | $1,298,732.23 | 1.45% | $1,298,732.23 | 1.45% | 36,887.88 | Financials | United Arab Emirates | |
653665 | 1211 HK | BYD Co Ltd | 36,500 | $1,252,908.27 | 1.40% | $1,252,908.27 | 1.40% | 99,864.20 | Consumer Discretionary | China | |
268236 | PETR3 BZ | Petroleo Brasileiro SA | 194,100 | $1,238,210.87 | 1.39% | $1,238,210.87 | 1.39% | 82,220.34 | Energy | Brazil | |
658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 52,825 | $1,163,906.95 | 1.30% | $1,163,906.95 | 1.30% | 52,865.17 | Health Care | India | |
637248 | 2454 TT | MediaTek Inc | 25,000 | $1,079,016.00 | 1.21% | $1,079,016.00 | 1.21% | 69,129.88 | Information Technology | Taiwan | |
622657 | 857 HK | PetroChina Co Ltd | 1,336,000 | $1,051,027.15 | 1.18% | $1,051,027.15 | 1.18% | 143,982.05 | Energy | China | |
B12LR5 | EEC AB | Etihad Etisalat Co | 73,373 | $1,042,773.78 | 1.17% | $1,042,773.78 | 1.17% | 10,943.21 | Communication Services | Saudi Arabia | |
BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 390,299 | $1,027,457.30 | 1.15% | $1,027,457.30 | 1.15% | 45,927.23 | Consumer Staples | Mexico | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 49,347 | $1,020,730.85 | 1.14% | $1,020,730.85 | 1.14% | 158,191.25 | Financials | India | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 17,447 | $989,507.55 | 1.11% | $989,507.55 | 1.11% | 22,318.98 | Financials | South Korea | |
688879 | KBANK/F TB | Kasikornbank PCL | 212,900 | $970,991.35 | 1.09% | $970,991.35 | 1.09% | 10,915.15 | Financials | Thailand | |
B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 186,500 | $960,517.08 | 1.08% | $960,517.08 | 1.08% | 129,887.90 | Financials | China | |
BZ1G17 | 145020 KS | Hugel Inc | 4,994 | $951,545.02 | 1.06% | $951,545.02 | 1.06% | 2,401.54 | Health Care | South Korea | |
BG087C | ETE GA | National Bank of Greece SA | 119,697 | $949,749.13 | 1.06% | $949,749.13 | 1.06% | 7,257.91 | Financials | Greece | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 58,843 | $906,973.52 | 1.02% | $906,973.52 | 1.02% | 6,392.14 | Communication Services | Greece | |
72230410 | PDD US | PDD Holdings Inc ADR | 9,346 | $906,468.54 | 1.01% | $906,468.54 | 1.01% | 134,696.86 | Consumer Discretionary | China | |
B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 255,400 | $828,681.61 | 0.93% | $828,681.61 | 0.93% | 31,214.57 | Financials | China | |
BGJW37 | 3690 HK | Meituan | 42,260 | $825,432.07 | 0.92% | $825,432.07 | 0.92% | 118,848.36 | Consumer Discretionary | China | |
V5633W10 | MMYT US | MakeMyTrip Ltd | 7,267 | $815,938.76 | 0.91% | $815,938.76 | 0.91% | 12,326.32 | Consumer Discretionary | India | |
219628 | VALE3 BZ | Vale SA | 92,300 | $815,002.79 | 0.91% | $815,002.79 | 0.91% | 40,079.13 | Materials | Brazil | |
667357 | IQCD QD | Industries Qatar QSC | 221,606 | $807,665.92 | 0.90% | $807,665.92 | 0.90% | 22,049.85 | Industrials | Qatar | |
B01GZF | UTCEM IN | UltraTech Cement Ltd | 5,810 | $773,015.58 | 0.87% | $773,015.58 | 0.87% | 38,411.03 | Materials | India | |
BNYK8H | 9961 HK | Trip.com Group Ltd | 11,100 | $771,761.31 | 0.86% | $771,761.31 | 0.86% | 46,881.91 | Consumer Discretionary | China | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 186,164 | $769,726.96 | 0.86% | $769,726.96 | 0.86% | 26,321.16 | Consumer Staples | China | |
B233HS | PWGR IN | Power Grid Corp of India Ltd | 213,611 | $769,354.61 | 0.86% | $769,354.61 | 0.86% | 33,497.63 | Utilities | India | |
613566 | KMB IN | Kotak Mahindra Bank Ltd | 36,723 | $764,526.73 | 0.86% | $764,526.73 | 0.86% | 41,391.28 | Financials | India | |
615593 | 005830 KS | DB Insurance Co Ltd | 11,036 | $763,959.88 | 0.86% | $763,959.88 | 0.86% | 4,901.08 | Financials | South Korea | |
G2519Y10 | BAP US | Credicorp Ltd | 4,074 | $746,845.68 | 0.84% | $746,845.68 | 0.84% | 14,580.01 | Financials | Peru | |
649092 | 000270 KS | Kia Corp | 10,262 | $695,523.22 | 0.78% | $695,523.22 | 0.78% | 26,952.89 | Consumer Discretionary | South Korea | |
BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 4,076,600 | $686,398.63 | 0.77% | $686,398.63 | 0.77% | 16,679.63 | Communication Services | Indonesia | |
604095 | AVI SJ | AVI Ltd | 116,541 | $677,585.14 | 0.76% | $677,585.14 | 0.76% | 1,976.66 | Consumer Staples | South Africa | |
BM93SF | 9999 HK | NetEase Inc | 37,800 | $673,587.71 | 0.75% | $673,587.71 | 0.75% | 57,423.69 | Communication Services | China | |
665104 | BMRI IJ | Bank Mandiri Persero Tbk PT | 1,876,800 | $664,663.56 | 0.74% | $664,663.56 | 0.74% | 33,053.74 | Financials | Indonesia | |
G9819610 | WNS US | WNS Holdings Ltd | 13,570 | $643,082.30 | 0.72% | $643,082.30 | 0.72% | 2,055.59 | Industrials | India | |
BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 177,500 | $641,497.41 | 0.72% | $641,497.41 | 0.72% | 8,001.33 | Industrials | China | |
BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 337,884 | $627,747.63 | 0.70% | $627,747.63 | 0.70% | 2,992.99 | Financials | India | |
607701 | BBL/F TB | Bangkok Bank PCL | 137,100 | $607,188.74 | 0.68% | $607,188.74 | 0.68% | 8,453.89 | Financials | Thailand | |
264551 | GGBR4 BZ | Gerdau SA IPS | 197,692 | $580,482.35 | 0.65% | $580,482.35 | 0.65% | 6,122.30 | Materials | Brazil | |
BD5CPP | 000333 C2 | Midea Group Co Ltd | 55,800 | $575,028.39 | 0.64% | $575,028.39 | 0.64% | 78,788.56 | Consumer Discretionary | China | |
BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 113,000 | $558,373.62 | 0.62% | $558,373.62 | 0.62% | 21,801.60 | Information Technology | Taiwan | |
BG7ZWY | ABEV3 BZ | Ambev SA | 287,200 | $545,776.93 | 0.61% | $545,776.93 | 0.61% | 29,944.87 | Consumer Staples | Brazil | |
614376 | LPC IN | Lupin Ltd | 19,607 | $539,495.23 | 0.60% | $539,495.23 | 0.60% | 12,553.49 | Health Care | India | |
BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 129,200 | $536,500.60 | 0.60% | $536,500.60 | 0.60% | 7,015.65 | Industrials | China | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 2,171 | $528,684.92 | 0.59% | $528,684.92 | 0.59% | 11,536.79 | Financials | South Korea | |
671156 | 836 HK | China Resources Power Holdings Co Ltd | 212,000 | $515,352.18 | 0.58% | $515,352.18 | 0.58% | 12,584.94 | Utilities | China | |
672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 1,903,500 | $514,459.46 | 0.58% | $514,459.46 | 0.58% | 10,080.35 | Financials | Indonesia | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 198,500 | $508,092.94 | 0.57% | $508,092.94 | 0.57% | 13,546.05 | Materials | China | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 115,800 | $501,718.24 | 0.56% | $501,718.24 | 0.56% | 5,788.76 | Communication Services | China | |
BQGZWP | HAVL IN | Havells India Ltd | 25,618 | $500,413.18 | 0.56% | $500,413.18 | 0.56% | 12,246.46 | Industrials | India | |
BJN595 | SALIK UH | Salik CO PJSC Common | 328,892 | $483,526.44 | 0.54% | $483,526.44 | 0.54% | 11,026.26 | Industrials | United Arab Emirates | |
B0GWF4 | HNDL IN | Hindalco Industries Ltd | 68,640 | $483,008.49 | 0.54% | $483,008.49 | 0.54% | 15,813.37 | Materials | India | |
626073 | 2308 TT | Delta Electronics Inc | 36,000 | $472,723.39 | 0.53% | $472,723.39 | 0.53% | 34,108.88 | Information Technology | Taiwan | |
B44ZV9 | 1378 HK | China Hongqiao Group Ltd | 302,500 | $458,035.32 | 0.51% | $458,035.32 | 0.51% | 14,347.54 | Materials | China | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 34,500 | $455,312.14 | 0.51% | $455,312.14 | 0.51% | 24,181.76 | Industrials | Hong Kong | |
240645 | CEMEXCPO | Cemex SAB de CV IEU | 812,379 | $455,066.27 | 0.51% | $455,066.27 | 0.51% | 8,479.48 | Materials | Mexico | |
605142 | 2379 TT | Realtek Semiconductor Corp | 26,000 | $450,456.77 | 0.50% | $450,456.77 | 0.50% | 8,885.50 | Information Technology | Taiwan | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 15,632 | $440,439.50 | 0.49% | $440,439.50 | 0.49% | 2,824.57 | Industrials | South Korea | |
BD4HFT | 267250 KS | HD Hyundai Co Ltd | 8,102 | $435,878.41 | 0.49% | $435,878.41 | 0.49% | 4,249.74 | Energy | South Korea | |
BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 16,587 | $434,317.48 | 0.49% | $434,317.48 | 0.49% | 4,880.08 | Health Care | Hungary | |
600521 | 2345 TT | Accton Technology Corp | 17,000 | $400,829.66 | 0.45% | $400,829.66 | 0.45% | 13,230.16 | Information Technology | Taiwan | |
B1S722 | POWF IN | Power Finance Corp Ltd | 75,633 | $394,882.72 | 0.44% | $394,882.72 | 0.44% | 17,229.96 | Financials | India | |
662800 | NED SJ | Nedbank Group Ltd | 26,359 | $393,487.12 | 0.44% | $393,487.12 | 0.44% | 7,285.17 | Financials | South Africa | |
P3107610 | CPA US | Copa Holdings SA | 4,402 | $386,847.76 | 0.43% | $386,847.76 | 0.43% | 3,655.19 | Industrials | Panama | |
BL66B2 | RAIZ4 BZ | Raizen SA IPS | 1,037,821 | $362,859.79 | 0.41% | $362,859.79 | 0.41% | 3,613.20 | Consumer Discretionary | Brazil | |
677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 11,494 | $345,097.17 | 0.39% | $345,097.17 | 0.39% | 203,943.88 | Information Technology | South Korea | |
B00FM5 | BBDC4 BZ | Banco Bradesco SA IPS | 183,400 | $343,178.29 | 0.38% | $343,178.29 | 0.38% | 19,849.88 | Financials | Brazil | |
652844 | OFSS IN | Oracle Financial Services Software Ltd | 2,230 | $331,792.74 | 0.37% | $331,792.74 | 0.37% | 12,917.48 | Information Technology | India | |
BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 45,200 | $329,498.51 | 0.37% | $329,498.51 | 0.37% | 5,843.05 | Consumer Discretionary | China | |
239254 | GRUMAB MM | Gruma SAB de CV | 19,394 | $303,127.17 | 0.34% | $303,127.17 | 0.34% | 5,788.91 | Consumer Staples | Mexico | |
B2Q7WL | RECL IN | REC Ltd | 52,019 | $303,018.04 | 0.34% | $303,018.04 | 0.34% | 15,338.90 | Financials | India | |
B5VJH7 | BDO PM | BDO Unibank Inc | 120,200 | $299,227.25 | 0.33% | $299,227.25 | 0.33% | 13,124.82 | Financials | Philippines | |
642539 | 2600 HK | Aluminum Corp of China Ltd | 514,000 | $297,149.99 | 0.33% | $297,149.99 | 0.33% | 9,919.48 | Materials | China | |
663371 | MSIL IN | Maruti Suzuki India Ltd | 2,329 | $295,062.36 | 0.33% | $295,062.36 | 0.33% | 39,831.85 | Consumer Discretionary | India | |
BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 1,400 | $292,304.00 | 0.33% | $292,304.00 | 0.33% | 262,279.75 | Consumer Staples | China | |
B15SK5 | 090430 KS | Amorepacific Corp | 4,073 | $289,950.34 | 0.32% | $289,950.34 | 0.32% | 4,910.12 | Consumer Staples | South Korea | |
B0L0W3 | UPLL IN | UPL Ltd | 47,524 | $278,103.97 | 0.31% | $278,103.97 | 0.31% | 4,941.51 | Materials | India | |
BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 7,600 | $276,959.96 | 0.31% | $276,959.96 | 0.31% | 160,471.56 | Industrials | China | |
BKPQZT | 9618 HK | JD.com Inc | 15,528 | $271,907.19 | 0.30% | $271,907.19 | 0.30% | 50,763.71 | Consumer Discretionary | China | |
653551 | 1193 HK | China Resources Gas Group Ltd | 68,100 | $269,623.97 | 0.30% | $269,623.97 | 0.30% | 9,161.72 | Utilities | China | |
600030 | 358 HK | Jiangxi Copper Co Ltd | 161,700 | $259,414.55 | 0.29% | $259,414.55 | 0.29% | 5,538.49 | Materials | China | |
B3S98W | 138930 KS | BNK Financial Group Inc | 36,094 | $252,156.57 | 0.28% | $252,156.57 | 0.28% | 2,238.61 | Financials | South Korea | |
B1W0JF | 998 HK | China CITIC Bank Corp Ltd | 360,000 | $248,910.41 | 0.28% | $248,910.41 | 0.28% | 36,960.80 | Financials | China | |
609962 | RELIANCE | Reliance Industries Ltd | 17,518 | $248,143.99 | 0.28% | $248,143.99 | 0.28% | 191,687.23 | Energy | India | |
BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 35,208 | $241,997.08 | 0.27% | $241,997.08 | 0.27% | 5,632.20 | Energy | Hungary | |
B17BBR | INL SJ | Investec Ltd | 35,402 | $234,571.96 | 0.26% | $234,571.96 | 0.26% | 5,593.68 | Financials | South Africa | |
649573 | 015760 KS | Korea Electric Power Corp | 16,965 | $231,055.43 | 0.26% | $231,055.43 | 0.26% | 8,743.25 | Utilities | South Korea | |
647449 | JFC PM | Jollibee Foods Corp | 49,430 | $229,867.23 | 0.26% | $229,867.23 | 0.26% | 5,222.90 | Consumer Discretionary | Philippines | |
B4Q1Y5 | 3618 HK | Chongqing Rural Commercial Bank Co Ltd | 382,000 | $228,708.65 | 0.26% | $228,708.65 | 0.26% | 6,799.59 | Financials | China | |
B800MQ | ASII IJ | Astra International Tbk PT | 738,800 | $224,212.85 | 0.25% | $224,212.85 | 0.25% | 12,286.05 | Industrials | Indonesia | |
665458 | 071050 KS | Korea Investment Holdings Co Ltd | 4,582 | $221,918.01 | 0.25% | $221,918.01 | 0.25% | 2,698.95 | Financials | South Korea | |
B0JGGP | ITC IN | ITC Ltd | 38,909 | $219,805.09 | 0.25% | $219,805.09 | 0.25% | 70,681.27 | Consumer Staples | India | |
B03MN7 | AKBNK TI | Akbank TAS | 116,310 | $210,475.58 | 0.24% | $210,475.58 | 0.24% | 9,409.96 | Financials | Turkey | |
680260 | SHFL IN | Shriram Finance Ltd | 6,149 | $206,827.65 | 0.23% | $206,827.65 | 0.23% | 12,649.11 | Financials | India | |
605104 | 2357 TT | Asustek Computer Inc | 11,000 | $206,683.04 | 0.23% | $206,683.04 | 0.23% | 13,955.99 | Information Technology | Taiwan | |
B296ZH | 3808 HK | Sinotruk Hong Kong Ltd | 68,000 | $199,622.75 | 0.22% | $199,622.75 | 0.22% | 8,105.25 | Industrials | China | |
BGHWH9 | 316140 KS | Woori Financial Group Inc | 19,209 | $199,519.36 | 0.22% | $199,519.36 | 0.22% | 7,713.12 | Financials | South Korea | |
B24FZ3 | 3998 HK | Bosideng International Holdings Ltd | 392,000 | $195,832.18 | 0.22% | $195,832.18 | 0.22% | 5,552.08 | Consumer Discretionary | China | |
621808 | 992 HK | Lenovo Group Ltd | 150,000 | $194,678.53 | 0.22% | $194,678.53 | 0.22% | 16,099.47 | Information Technology | China | |
BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 2,774 | $192,954.25 | 0.22% | $192,954.25 | 0.22% | 2,750.06 | Consumer Staples | South Korea | |
B00R3L | CENCOSUD | Cencosud SA | 85,722 | $189,626.61 | 0.21% | $189,626.61 | 0.21% | 6,256.08 | Consumer Staples | Chile | |
B03MZJ | YKBNK TI | Yapi ve Kredi Bankasi AS | 220,549 | $188,710.34 | 0.21% | $188,710.34 | 0.21% | 7,227.63 | Financials | Turkey | |
613340 | GAIL IN | GAIL India Ltd | 80,903 | $180,115.76 | 0.20% | $180,115.76 | 0.20% | 14,638.26 | Utilities | India | |
B03MYS | ISCTR TI | Turkiye Is Bankasi AS | 464,397 | $176,037.30 | 0.20% | $176,037.30 | 0.20% | 9,476.66 | Financials | Turkey | |
628397 | INDF IJ | Indofood Sukses Makmur Tbk PT | 363,500 | $173,901.83 | 0.19% | $173,901.83 | 0.19% | 4,200.64 | Consumer Staples | Indonesia | |
B1V74X | JBSS3 BZ | JBS S/A | 26,493 | $155,668.38 | 0.17% | $155,668.38 | 0.17% | 13,033.28 | Consumer Staples | Brazil | |
639750 | 055550 KS | Shinhan Financial Group Co Ltd | 4,850 | $155,510.01 | 0.17% | $155,510.01 | 0.17% | 16,142.43 | Financials | South Korea | |
547311 | PEO PW | Bank Polska Kasa Opieki SA | 4,632 | $154,654.21 | 0.17% | $154,654.21 | 0.17% | 8,763.41 | Financials | Poland | |
B3B1C7 | LABB MM | Genomma Lab Internacional SAB de CV | 123,680 | $149,061.36 | 0.17% | $149,061.36 | 0.17% | 1,205.22 | Health Care | Mexico | |
48249710 | BEKE US | KE Holdings Inc ADR | 7,540 | $138,886.80 | 0.16% | $138,886.80 | 0.16% | 21,508.00 | Real Estate | China | |
650531 | 030200 KS | KT Corp | 4,188 | $125,142.37 | 0.14% | $125,142.37 | 0.14% | 7,530.70 | Communication Services | South Korea | |
677745 | SOL SJ | Sasol Ltd | 27,541 | $122,455.95 | 0.14% | $122,455.95 | 0.14% | 2,883.32 | Materials | South Africa | |
B03MYN | TCELL TI | Turkcell Iletisim Hizmetleri AS | 45,623 | $119,695.64 | 0.13% | $119,695.64 | 0.13% | 5,771.88 | Communication Services | Turkey | |
629489 | HCLT IN | HCL Technologies Ltd | 5,253 | $117,645.85 | 0.13% | $117,645.85 | 0.13% | 60,775.07 | Information Technology | India | |
634633 | 3034 TT | Novatek Microelectronics Corp | 7,000 | $107,184.80 | 0.12% | $107,184.80 | 0.12% | 9,317.61 | Information Technology | Taiwan | |
BQ2KJW | DRRD IN | Dr Reddy's Laboratories Ltd | 6,387 | $103,585.57 | 0.12% | $103,585.57 | 0.12% | 13,532.00 | Health Care | India | |
B00KT6 | PLNG IN | Petronet LNG Ltd | 25,120 | $101,578.82 | 0.11% | $101,578.82 | 0.11% | 6,065.61 | Energy | India | |
B5B23W | 1928 HK | Sands China Ltd | 35,200 | $94,722.95 | 0.11% | $94,722.95 | 0.11% | 21,779.23 | Consumer Discretionary | Hong Kong | |
BDDRN3 | TRENT IN | Trent Ltd | 1,084 | $89,977.31 | 0.10% | $89,977.31 | 0.10% | 29,507.20 | Consumer Discretionary | India | |
B02ZKQ | 2380 HK | China Power International Development Ltd | 220,000 | $89,794.18 | 0.10% | $89,794.18 | 0.10% | 5,048.94 | Utilities | China | |
B8W8F1 | ALR PW | Alior Bank SA | 4,191 | $87,245.70 | 0.10% | $87,245.70 | 0.10% | 2,717.79 | Financials | Poland | |
B92P9G | INDUSTOW | Indus Towers Ltd | 21,483 | $85,767.64 | 0.10% | $85,767.64 | 0.10% | 10,532.47 | Communication Services | India | |
669615 | 9904 TT | Pou Chen Corp | 71,000 | $79,912.76 | 0.09% | $79,912.76 | 0.09% | 3,316.70 | Consumer Discretionary | Taiwan | |
414933 | BDX PW | Budimex SA | 648 | $73,206.33 | 0.08% | $73,206.33 | 0.08% | 2,884.21 | Industrials | Poland | |
CASH | CASH | Cash & Cash Equivalents | - | $1,227,889.92 | 1.37% | $1,227,889.92 | 1.37% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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 quarterly portfolio holdings and semiannual reports. 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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.