Full & Historical Holdings
Blended Research® Emerging Markets Equity Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-24)
|
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 | 246,000 | $6,208,917.65 | 9.55% | $6,208,917.65 | 9.55% | 654,587.28 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 63,600 | $2,950,387.60 | 4.54% | $2,950,387.60 | 4.54% | 438,936.54 | Communication Services | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 52,685 | $2,822,236.67 | 4.34% | $2,822,236.67 | 4.34% | 363,870.56 | Information Technology | South Korea | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 289,000 | $1,534,481.69 | 2.36% | $1,534,481.69 | 2.36% | 73,607.29 | Information Technology | Taiwan | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 130,900 | $1,281,190.31 | 1.97% | $1,281,190.31 | 1.97% | 190,555.06 | Consumer Discretionary | China | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 25,064 | $1,106,496.24 | 1.70% | $1,106,496.24 | 1.70% | 159,727.10 | Information Technology | India | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 7,182 | $1,075,719.96 | 1.65% | $1,075,719.96 | 1.65% | 208,010.06 | Consumer Discretionary | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 35,594 | $1,072,259.35 | 1.65% | $1,072,259.35 | 1.65% | 37,460.96 | Consumer Discretionary | India | |
| 622657 | 857 HK | PetroChina Co Ltd | 1,014,000 | $1,034,931.81 | 1.59% | $1,034,931.81 | 1.59% | 186,799.05 | Energy | China | |
| 268236 | PETR3 BZ | Petroleo Brasileiro SA | 129,100 | $1,000,660.84 | 1.54% | $1,000,660.84 | 1.54% | 100,060.57 | Energy | Brazil | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 17,218 | $987,403.27 | 1.52% | $987,403.27 | 1.52% | 23,140.21 | Financials | South Korea | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 194,000 | $868,594.14 | 1.34% | $868,594.14 | 1.34% | 112,916.55 | Financials | China | |
| 219628 | VALE3 BZ | Vale SA | 70,900 | $853,354.66 | 1.31% | $853,354.66 | 1.31% | 54,631.64 | Materials | Brazil | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 3,296 | $837,062.48 | 1.29% | $837,062.48 | 1.29% | 12,031.46 | Financials | South Korea | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 199,074 | $748,470.84 | 1.15% | $748,470.84 | 1.15% | 65,594.02 | Consumer Staples | Mexico | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 9,570 | $723,396.30 | 1.11% | $723,396.30 | 1.11% | 8,022.37 | Consumer Discretionary | India | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 1,007,000 | $715,404.07 | 1.10% | $715,404.07 | 1.10% | 177,615.56 | Financials | China | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 168,939 | $715,209.83 | 1.10% | $715,209.83 | 1.10% | 26,741.56 | Financials | United Arab Emirates | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 342,006 | $713,239.94 | 1.10% | $713,239.94 | 1.10% | 18,432.95 | Real Estate | United Arab Emirates | |
| 620512 | INFO IN | Infosys Ltd | 41,445 | $698,551.54 | 1.07% | $698,551.54 | 1.07% | 69,979.80 | Information Technology | India | |
| 637248 | 2454 TT | MediaTek Inc | 18,000 | $683,957.14 | 1.05% | $683,957.14 | 1.05% | 60,771.27 | Information Technology | Taiwan | |
| 610045 | IIB IN | IndusInd Bank Ltd | 38,783 | $681,423.85 | 1.05% | $681,423.85 | 1.05% | 13,678.36 | Financials | India | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 38,699 | $677,755.91 | 1.04% | $677,755.91 | 1.04% | 42,020.81 | Health Care | India | |
| 649092 | 000270 KS | Kia Corp | 7,796 | $666,123.83 | 1.02% | $666,123.83 | 1.02% | 34,165.63 | Consumer Discretionary | South Korea | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 45,216 | $659,388.18 | 1.01% | $659,388.18 | 1.01% | 6,095.75 | Communication Services | Greece | |
| B233HS | PWGR IN | Power Grid Corp of India Ltd | 172,547 | $643,376.91 | 0.99% | $643,376.91 | 0.99% | 34,679.21 | Utilities | India | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 124,000 | $631,030.39 | 0.97% | $631,030.39 | 0.97% | 92,148.98 | Financials | China | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 8,383 | $630,683.25 | 0.97% | $630,683.25 | 0.97% | 5,326.54 | Financials | South Korea | |
| 662800 | NED SJ | Nedbank Group Ltd | 50,538 | $614,688.43 | 0.95% | $614,688.43 | 0.95% | 5,936.78 | Financials | South Africa | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 156,864 | $613,034.21 | 0.94% | $613,034.21 | 0.94% | 24,810.72 | Consumer Staples | China | |
| 653665 | 1211 HK | BYD Co Ltd | 21,500 | $604,744.18 | 0.93% | $604,744.18 | 0.93% | 81,728.55 | Consumer Discretionary | China | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 3,096,700 | $552,641.85 | 0.85% | $552,641.85 | 0.85% | 17,678.80 | Communication Services | Indonesia | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 44,219 | $551,160.65 | 0.85% | $551,160.65 | 0.85% | 9,597.54 | Communication Services | Saudi Arabia | |
| B01GZF | UTCEM IN | UltraTech Cement Ltd | 4,626 | $549,519.78 | 0.85% | $549,519.78 | 0.85% | 34,294.18 | Materials | India | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 207,000 | $542,946.54 | 0.84% | $542,946.54 | 0.84% | 25,233.49 | Financials | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 12,823 | $539,587.74 | 0.83% | $539,587.74 | 0.83% | 4,218.45 | Industrials | South Korea | |
| BM93SF | 9999 HK | NetEase Inc | 30,300 | $537,561.17 | 0.83% | $537,561.17 | 0.83% | 57,188.66 | Communication Services | China | |
| BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 157,700 | $530,093.18 | 0.82% | $530,093.18 | 0.82% | 7,441.94 | Industrials | China | |
| 667357 | IQCD QD | Industries Qatar QSC | 166,576 | $528,413.29 | 0.81% | $528,413.29 | 0.81% | 19,191.84 | Industrials | Qatar | |
| 665104 | BMRI IJ | Bank Mandiri Persero Tbk PT | 1,425,700 | $517,638.77 | 0.80% | $517,638.77 | 0.80% | 33,887.18 | Financials | Indonesia | |
| 634633 | 3034 TT | Novatek Microelectronics Corp | 27,000 | $494,258.20 | 0.76% | $494,258.20 | 0.76% | 11,139.33 | Information Technology | Taiwan | |
| B15SK5 | 090430 KS | Amorepacific Corp | 3,474 | $487,270.81 | 0.75% | $487,270.81 | 0.75% | 9,670.86 | Consumer Staples | South Korea | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 220,700 | $485,877.09 | 0.75% | $485,877.09 | 0.75% | 34,690.91 | Consumer Staples | Brazil | |
| BZ1G17 | 145020 KS | Hugel Inc | 3,507 | $483,794.01 | 0.74% | $483,794.01 | 0.74% | 1,657.33 | Health Care | South Korea | |
| 600030 | 358 HK | Jiangxi Copper Co Ltd | 219,700 | $479,704.46 | 0.74% | $479,704.46 | 0.74% | 7,560.70 | Materials | China | |
| B1S722 | POWF IN | Power Finance Corp Ltd | 81,422 | $478,683.23 | 0.74% | $478,683.23 | 0.74% | 19,401.43 | Financials | India | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 137,092 | $472,821.06 | 0.73% | $472,821.06 | 0.73% | 7,255.02 | Materials | Brazil | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 126,500 | $471,065.51 | 0.72% | $471,065.51 | 0.72% | 7,108.22 | Financials | Thailand | |
| 240645 | CEMEXCPO | Cemex SAB de CV IEU | 624,249 | $469,847.04 | 0.72% | $469,847.04 | 0.72% | 11,393.36 | Materials | Mexico | |
| G2519Y10 | BAP US | Credicorp Ltd | 2,731 | $451,488.92 | 0.69% | $451,488.92 | 0.69% | 13,148.41 | Financials | Peru | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 21,934 | $444,500.34 | 0.68% | $444,500.34 | 0.68% | 40,286.14 | Financials | India | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 2,979 | $444,023.26 | 0.68% | $444,023.26 | 0.68% | 46,862.06 | Consumer Discretionary | India | |
| BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 98,100 | $438,290.58 | 0.67% | $438,290.58 | 0.67% | 7,548.37 | Industrials | China | |
| 680260 | SHFL IN | Shriram Finance Ltd | 14,969 | $422,154.63 | 0.65% | $422,154.63 | 0.65% | 10,599.92 | Financials | India | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 1,446,000 | $391,532.31 | 0.60% | $391,532.31 | 0.60% | 10,098.96 | Financials | Indonesia | |
| BG087C | ETE GA | National Bank of Greece SA | 45,088 | $390,403.42 | 0.60% | $390,403.42 | 0.60% | 7,920.24 | Financials | Greece | |
| 629489 | HCLT IN | HCL Technologies Ltd | 24,392 | $388,507.67 | 0.60% | $388,507.67 | 0.60% | 43,222.35 | Information Technology | India | |
| BGJW37 | 3690 HK | Meituan | 28,260 | $382,910.55 | 0.59% | $382,910.55 | 0.59% | 84,608.54 | Consumer Discretionary | China | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 8,732 | $381,561.42 | 0.59% | $381,561.42 | 0.59% | 296,818.67 | Information Technology | South Korea | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 150,000 | $370,952.89 | 0.57% | $370,952.89 | 0.57% | 13,068.02 | Materials | China | |
| 414933 | BDX PW | Budimex SA | 1,881 | $356,914.67 | 0.55% | $356,914.67 | 0.55% | 4,844.27 | Industrials | Poland | |
| B1W0JF | 998 HK | China CITIC Bank Corp Ltd | 582,000 | $355,532.54 | 0.55% | $355,532.54 | 0.55% | 32,555.52 | Financials | China | |
| 562403 | CEZ CP | CEZ AS | 8,001 | $333,510.52 | 0.51% | $333,510.52 | 0.51% | 22,425.35 | Utilities | Czech Republic | |
| B1G426 | KIO SJ | Kumba Iron Ore Ltd | 12,533 | $331,564.62 | 0.51% | $331,564.62 | 0.51% | 8,520.89 | Materials | South Africa | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 146,797 | $331,154.44 | 0.51% | $331,154.44 | 0.51% | 3,634.13 | Financials | India | |
| 604095 | AVI SJ | AVI Ltd | 72,538 | $327,569.79 | 0.50% | $327,569.79 | 0.50% | 1,530.69 | Consumer Staples | South Africa | |
| 605142 | 2379 TT | Realtek Semiconductor Corp | 19,000 | $318,484.90 | 0.49% | $318,484.90 | 0.49% | 8,596.81 | Information Technology | Taiwan | |
| B3KFW7 | TISCO/F TB | Tisco Financial Group PCL | 119,000 | $316,179.67 | 0.49% | $316,179.67 | 0.49% | 2,127.29 | Financials | Thailand | |
| B03MZJ | YKBNK TI | Yapi ve Kredi Bankasi AS | 307,130 | $308,052.15 | 0.47% | $308,052.15 | 0.47% | 8,472.41 | Financials | Turkey | |
| B0GWF4 | HNDL IN | Hindalco Industries Ltd | 36,819 | $305,251.30 | 0.47% | $305,251.30 | 0.47% | 18,630.76 | Materials | India | |
| 642539 | 2600 HK | Aluminum Corp of China Ltd | 404,000 | $301,693.01 | 0.46% | $301,693.01 | 0.46% | 12,815.67 | Materials | China | |
| 605104 | 2357 TT | Asustek Computer Inc | 19,000 | $300,889.05 | 0.46% | $300,889.05 | 0.46% | 11,762.55 | Information Technology | Taiwan | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 14,902 | $289,230.46 | 0.44% | $289,230.46 | 0.44% | 7,188.51 | Consumer Staples | Mexico | |
| 64110W10 | NTES US | NetEase Inc ADR | 3,228 | $287,388.84 | 0.44% | $287,388.84 | 0.44% | 57,379.27 | Communication Services | China | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 39,200 | $287,181.67 | 0.44% | $287,181.67 | 0.44% | 5,872.27 | Consumer Discretionary | China | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 31,800 | $284,286.03 | 0.44% | $284,286.03 | 0.44% | 62,358.04 | Consumer Discretionary | China | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 87,800 | $282,023.71 | 0.43% | $282,023.71 | 0.43% | 4,301.56 | Communication Services | China | |
| P3107610 | CPA US | Copa Holdings SA | 2,838 | $275,938.74 | 0.42% | $275,938.74 | 0.42% | 4,053.23 | Industrials | Panama | |
| 649573 | 015760 KS | Korea Electric Power Corp | 19,463 | $275,068.43 | 0.42% | $275,068.43 | 0.42% | 9,072.81 | Utilities | South Korea | |
| B1YBRG | CMIG4 BZ | Cia Energetica de Minas Gerais IPS | 145,060 | $274,876.12 | 0.42% | $274,876.12 | 0.42% | 5,420.74 | Utilities | Brazil | |
| G9819610 | WNS US | WNS Holdings Ltd | 5,378 | $270,029.38 | 0.42% | $270,029.38 | 0.42% | 2,293.80 | Industrials | India | |
| B2Q7WL | RECL IN | REC Ltd | 39,516 | $256,048.91 | 0.39% | $256,048.91 | 0.39% | 17,062.31 | Financials | India | |
| B3S98W | 138930 KS | BNK Financial Group Inc | 41,542 | $253,252.40 | 0.39% | $253,252.40 | 0.39% | 1,963.55 | Financials | South Korea | |
| 610047 | HPCL IN | Hindustan Petroleum Corp Ltd | 38,343 | $248,367.67 | 0.38% | $248,367.67 | 0.38% | 9,188.68 | Energy | India | |
| 613936 | ONGC IN | Oil & Natural Gas Corp Ltd | 75,625 | $240,296.87 | 0.37% | $240,296.87 | 0.37% | 39,973.58 | Energy | India | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 3,604 | $238,696.18 | 0.37% | $238,696.18 | 0.37% | 2,618.51 | Consumer Staples | South Korea | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 6,465 | $231,188.40 | 0.36% | $231,188.40 | 0.36% | 14,017.92 | Consumer Discretionary | China | |
| B1H6R6 | ODPV3 BZ | Odontoprev SA | 107,800 | $229,112.72 | 0.35% | $229,112.72 | 0.35% | 1,208.19 | Health Care | Brazil | |
| 609962 | RELIANCE | Reliance Industries Ltd | 6,654 | $228,577.16 | 0.35% | $228,577.16 | 0.35% | 232,413.97 | Energy | India | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 1,000 | $227,806.73 | 0.35% | $227,806.73 | 0.35% | 286,170.32 | Consumer Staples | China | |
| BJN595 | SALIK UH | Salik CO PJSC Common | 249,843 | $225,828.33 | 0.35% | $225,828.33 | 0.35% | 6,779.11 | Industrials | United Arab Emirates | |
| B0L0W3 | UPLL IN | UPL Ltd | 36,101 | $221,026.72 | 0.34% | $221,026.72 | 0.34% | 4,595.56 | Materials | India | |
| B15456 | 3988 HK | Bank of China Ltd | 455,000 | $216,047.85 | 0.33% | $216,047.85 | 0.33% | 139,784.28 | Financials | China | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 17,500 | $215,812.20 | 0.33% | $215,812.20 | 0.33% | 22,624.61 | Industrials | Hong Kong | |
| 614376 | LPC IN | Lupin Ltd | 11,220 | $213,548.69 | 0.33% | $213,548.69 | 0.33% | 8,676.56 | Health Care | India | |
| 646242 | INKP IJ | Indah Kiat Pulp & Paper Tbk PT | 378,600 | $212,630.42 | 0.33% | $212,630.42 | 0.33% | 3,072.63 | Materials | Indonesia | |
| B03MYN | TCELL TI | Turkcell Iletisim Hizmetleri AS | 67,857 | $210,370.23 | 0.32% | $210,370.23 | 0.32% | 6,820.44 | Communication Services | Turkey | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 27,054 | $210,175.87 | 0.32% | $210,175.87 | 0.32% | 6,365.91 | Energy | Hungary | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 12,399 | $199,251.93 | 0.31% | $199,251.93 | 0.31% | 8,715.93 | Consumer Discretionary | China | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 7,792 | $197,668.92 | 0.30% | $197,668.92 | 0.30% | 4,727.99 | Health Care | Hungary | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 96,700 | $197,050.03 | 0.30% | $197,050.03 | 0.30% | 11,353.19 | Financials | Brazil | |
| B0RNRF | 086790 KS | Hana Financial Group Inc | 4,266 | $189,552.52 | 0.29% | $189,552.52 | 0.29% | 12,990.37 | Financials | South Korea | |
| 669615 | 9904 TT | Pou Chen Corp | 163,000 | $188,912.05 | 0.29% | $188,912.05 | 0.29% | 3,415.24 | Consumer Discretionary | Taiwan | |
| B03MN7 | AKBNK TI | Akbank TAS | 89,375 | $184,168.26 | 0.28% | $184,168.26 | 0.28% | 10,715.24 | Financials | Turkey | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 51,700 | $180,065.90 | 0.28% | $180,065.90 | 0.28% | 8,059.47 | Utilities | China | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 9,630 | $176,472.27 | 0.27% | $176,472.27 | 0.27% | 139,348.34 | Financials | India | |
| 677745 | SOL SJ | Sasol Ltd | 25,557 | $171,675.09 | 0.26% | $171,675.09 | 0.26% | 4,303.58 | Materials | South Africa | |
| B3ZVDV | 1099 HK | Sinopharm Group Co Ltd | 63,200 | $171,326.27 | 0.26% | $171,326.27 | 0.26% | 8,459.66 | Health Care | China | |
| BHQK86 | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 4,100 | $164,215.07 | 0.25% | $164,215.07 | 0.25% | 48,561.26 | Health Care | China | |
| B00R3L | CENCOSUD | Cencosud SA | 86,969 | $163,316.15 | 0.25% | $163,316.15 | 0.25% | 5,310.80 | Consumer Staples | Chile | |
| 632450 | 2603 TT | Evergreen Marine Corp Taiwan Ltd | 25,000 | $162,452.92 | 0.25% | $162,452.92 | 0.25% | 13,881.96 | Industrials | Taiwan | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 3,000 | $156,973.51 | 0.24% | $156,973.51 | 0.24% | 4,590.46 | Industrials | Taiwan | |
| 600521 | 2345 TT | Accton Technology Corp | 10,000 | $156,852.38 | 0.24% | $156,852.38 | 0.24% | 8,790.48 | Information Technology | Taiwan | |
| 641095 | DRRD IN | Dr Reddy's Laboratories Ltd | 2,082 | $144,773.79 | 0.22% | $144,773.79 | 0.22% | 11,599.32 | Health Care | India | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 2,800 | $142,853.52 | 0.22% | $142,853.52 | 0.22% | 34,401.56 | Consumer Discretionary | China | |
| 263934 | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | 4,141 | $139,256.12 | 0.21% | $139,256.12 | 0.21% | 10,088.59 | Industrials | Mexico | |
| 647449 | JFC PM | Jollibee Foods Corp | 37,550 | $138,855.43 | 0.21% | $138,855.43 | 0.21% | 4,144.74 | Consumer Discretionary | Philippines | |
| BKPQZT | 9618 HK | JD.com Inc | 9,278 | $136,753.70 | 0.21% | $136,753.70 | 0.21% | 45,014.64 | Consumer Discretionary | China | |
| BMW5M0 | 2015 HK | Li Auto Inc | 13,400 | $136,570.89 | 0.21% | $136,570.89 | 0.21% | 19,979.22 | Consumer Discretionary | China | |
| B4Q1Y5 | 3618 HK | Chongqing Rural Commercial Bank Co Ltd | 290,000 | $133,808.06 | 0.21% | $133,808.06 | 0.21% | 5,240.20 | Financials | China | |
| 621808 | 992 HK | Lenovo Group Ltd | 88,000 | $126,673.45 | 0.19% | $126,673.45 | 0.19% | 17,856.15 | Information Technology | China | |
| BNR4NT | 688169 C1 | Beijing Roborock Technology Co Ltd | 2,200 | $126,600.22 | 0.19% | $126,600.22 | 0.19% | 7,565.94 | Consumer Discretionary | China | |
| BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 6,100 | $123,756.17 | 0.19% | $123,756.17 | 0.19% | 78,749.66 | Consumer Staples | China | |
| B296ZH | 3808 HK | Sinotruk Hong Kong Ltd | 52,000 | $120,940.53 | 0.19% | $120,940.53 | 0.19% | 6,421.46 | Industrials | China | |
| BD95QN | 282330 KS | BGF retail Co Ltd | 1,354 | $114,099.87 | 0.18% | $114,099.87 | 0.18% | 1,456.49 | Consumer Staples | South Korea | |
| 46591M10 | YY US | JOYY Inc ADR | 3,714 | $110,900.04 | 0.17% | $110,900.04 | 0.17% | 1,771.35 | Communication Services | China | |
| 48249710 | BEKE US | KE Holdings Inc ADR | 6,475 | $109,880.75 | 0.17% | $109,880.75 | 0.17% | 20,200.53 | Real Estate | China | |
| B0B8Z2 | 3328 HK | Bank of Communications Co Ltd | 139,000 | $104,689.02 | 0.16% | $104,689.02 | 0.16% | 55,931.60 | Financials | China | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 29,400 | $103,886.93 | 0.16% | $103,886.93 | 0.16% | 8,456.75 | Financials | Thailand | |
| 628397 | INDF IJ | Indofood Sukses Makmur Tbk PT | 276,200 | $99,856.92 | 0.15% | $99,856.92 | 0.15% | 3,174.46 | Consumer Staples | Indonesia | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 6,067 | $90,551.45 | 0.14% | $90,551.45 | 0.14% | 9,062.61 | Consumer Staples | Turkey | |
| BP3R4Q | 600332 C1 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 18,700 | $81,127.46 | 0.12% | $81,127.46 | 0.12% | 7,053.28 | Health Care | China | |
| B44ZV9 | 1378 HK | China Hongqiao Group Ltd | 46,000 | $76,081.30 | 0.12% | $76,081.30 | 0.12% | 15,671.98 | Materials | China | |
| BD5LYB | 002372 C2 | Zhejiang Weixing New Building Materials Co Ltd | 28,000 | $65,786.86 | 0.10% | $65,786.86 | 0.10% | 3,740.54 | Industrials | China | |
| B6WY99 | 867 HK | China Medical System Holdings Ltd | 76,000 | $64,237.12 | 0.10% | $64,237.12 | 0.10% | 2,072.48 | Health Care | China | |
| BMDKMB | LUBEREF AB | Saudi Aramco Base Oil Co | 1,605 | $55,715.20 | 0.09% | $55,715.20 | 0.09% | 5,857.91 | Materials | Saudi Arabia | |
| CASH | CASH | Cash & Cash Equivalents | - | $785,948.25 | 1.21% | $785,948.25 | 1.21% | - | - | - | |
*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.
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.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
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., 111 Huntington Avenue, Boston, MA 02199.