Full & Historical Holdings
Blended Research® Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
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 | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 310,000 | $8,642,120.01 | 9.57% | $8,642,120.01 | 9.57% | 722,947.68 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 82,000 | $5,226,066.98 | 5.79% | $5,226,066.98 | 5.79% | 587,927.12 | Communication Services | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 163,500 | $2,710,935.04 | 3.00% | $2,710,935.04 | 3.00% | 315,063.43 | Consumer Discretionary | China | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 2,624,000 | $2,328,077.40 | 2.58% | $2,328,077.40 | 2.58% | 221,815.90 | Financials | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 53,345 | $2,112,554.49 | 2.34% | $2,112,554.49 | 2.34% | 267,664.93 | Information Technology | South Korea | |
| 653665 | 1211 HK | BYD Co Ltd | 41,500 | $2,094,879.49 | 2.32% | $2,094,879.49 | 2.32% | 146,856.90 | Consumer Discretionary | China | |
| 637248 | 2454 TT | MediaTek Inc | 43,000 | $1,813,179.05 | 2.01% | $1,813,179.05 | 2.01% | 67,537.23 | Information Technology | Taiwan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 36,692 | $1,541,974.95 | 1.71% | $1,541,974.95 | 1.71% | 152,049.50 | Information Technology | India | |
| 268236 | PETR3 BZ | Petroleo Brasileiro SA | 208,200 | $1,489,318.93 | 1.65% | $1,489,318.93 | 1.65% | 92,197.08 | Energy | Brazil | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 392,382 | $1,426,163.82 | 1.58% | $1,426,163.82 | 1.58% | 32,125.74 | Real Estate | United Arab Emirates | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 218,500 | $1,303,639.89 | 1.44% | $1,303,639.89 | 1.44% | 108,035.91 | Financials | China | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 60,779 | $1,294,588.34 | 1.43% | $1,294,588.34 | 1.43% | 162,991.41 | Financials | India | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 276,000 | $1,233,288.80 | 1.37% | $1,233,288.80 | 1.37% | 62,074.20 | Information Technology | Taiwan | |
| BG087C | ETE GA | National Bank of Greece SA | 118,833 | $1,214,269.46 | 1.35% | $1,214,269.46 | 1.35% | 9,346.82 | Financials | Greece | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 220,786 | $1,214,232.83 | 1.34% | $1,214,232.83 | 1.34% | 34,738.71 | Financials | United Arab Emirates | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 59,617 | $1,208,504.75 | 1.34% | $1,208,504.75 | 1.34% | 48,637.26 | Health Care | India | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 37,783 | $1,174,863.81 | 1.30% | $1,174,863.81 | 1.30% | 38,667.57 | Consumer Discretionary | India | |
| 620512 | INFO IN | Infosys Ltd | 63,398 | $1,159,553.69 | 1.28% | $1,159,553.69 | 1.28% | 75,963.47 | Information Technology | India | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 185,500 | $1,091,514.31 | 1.21% | $1,091,514.31 | 1.21% | 148,397.97 | Financials | China | |
| 622657 | 857 HK | PetroChina Co Ltd | 1,326,000 | $1,074,526.48 | 1.19% | $1,074,526.48 | 1.19% | 148,311.38 | Energy | China | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 387,480 | $1,067,134.44 | 1.18% | $1,067,134.44 | 1.18% | 48,047.82 | Consumer Staples | Mexico | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 211,300 | $1,007,840.29 | 1.12% | $1,007,840.29 | 1.12% | 11,415.16 | Financials | Thailand | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 8,437 | $998,518.95 | 1.11% | $998,518.95 | 1.11% | 164,361.00 | Consumer Discretionary | China | |
| G9819610 | WNS US | WNS Holdings Ltd | 16,141 | $992,510.09 | 1.10% | $992,510.09 | 1.10% | 2,842.84 | Industrials | United States | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 58,418 | $949,033.40 | 1.05% | $949,033.40 | 1.05% | 6,704.44 | Communication Services | Greece | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 17,321 | $931,040.76 | 1.03% | $931,040.76 | 1.03% | 21,152.99 | Financials | South Korea | |
| BZ1G17 | 145020 KS | Hugel Inc | 4,005 | $914,903.90 | 1.01% | $914,903.90 | 1.01% | 2,879.27 | Health Care | South Korea | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 275,000 | $868,109.42 | 0.96% | $868,109.42 | 0.96% | 30,369.13 | Financials | China | |
| BGJW37 | 3690 HK | Meituan | 41,860 | $846,351.06 | 0.94% | $846,351.06 | 0.94% | 122,242.86 | Consumer Discretionary | China | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 50,999 | $829,340.46 | 0.92% | $829,340.46 | 0.92% | 12,521.66 | Communication Services | Saudi Arabia | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 74,300 | $805,600.01 | 0.89% | $805,600.01 | 0.89% | 83,009.94 | Consumer Discretionary | China | |
| 219628 | VALE3 BZ | Vale SA | 80,900 | $803,832.51 | 0.89% | $803,832.51 | 0.89% | 45,100.14 | Materials | Brazil | |
| G2519Y10 | BAP US | Credicorp Ltd | 4,290 | $798,626.40 | 0.88% | $798,626.40 | 0.88% | 14,805.88 | Financials | Peru | |
| 667357 | IQCD QD | Industries Qatar QSC | 220,005 | $778,869.66 | 0.86% | $778,869.66 | 0.86% | 21,418.43 | Industrials | Qatar | |
| B01GZF | UTCEM IN | UltraTech Cement Ltd | 5,768 | $773,040.11 | 0.86% | $773,040.11 | 0.86% | 39,493.32 | Materials | India | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 158,000 | $766,473.31 | 0.85% | $766,473.31 | 0.85% | 6,476.25 | Communication Services | China | |
| B0L0W3 | UPLL IN | UPL Ltd | 101,825 | $754,615.75 | 0.84% | $754,615.75 | 0.84% | 6,258.02 | Materials | India | |
| B233HS | PWGR IN | Power Grid Corp of India Ltd | 212,068 | $716,777.69 | 0.79% | $716,777.69 | 0.79% | 31,435.51 | Utilities | India | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 184,864 | $716,670.65 | 0.79% | $716,670.65 | 0.79% | 24,679.21 | Consumer Staples | China | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 11,000 | $702,105.30 | 0.78% | $702,105.30 | 0.78% | 43,486.33 | Consumer Discretionary | China | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 27,233 | $691,781.45 | 0.77% | $691,781.45 | 0.77% | 50,505.48 | Financials | India | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 285,100 | $674,473.62 | 0.75% | $674,473.62 | 0.75% | 37,278.58 | Consumer Staples | Brazil | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 235,500 | $665,814.21 | 0.74% | $665,814.21 | 0.74% | 14,962.09 | Materials | China | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 10,956 | $661,251.82 | 0.73% | $661,251.82 | 0.73% | 4,273.15 | Financials | South Korea | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 224,392 | $636,238.39 | 0.70% | $636,238.39 | 0.70% | 5,787.86 | Materials | Brazil | |
| BGHWH9 | 316140 KS | Woori Financial Group Inc | 56,388 | $631,851.95 | 0.70% | $631,851.95 | 0.70% | 8,321.06 | Financials | South Korea | |
| BM93SF | 9999 HK | NetEase Inc | 30,100 | $620,350.62 | 0.69% | $620,350.62 | 0.69% | 66,413.98 | Communication Services | China | |
| B44ZV9 | 1378 HK | China Hongqiao Group Ltd | 300,000 | $619,930.32 | 0.69% | $619,930.32 | 0.69% | 19,580.58 | Materials | China | |
| 645026 | 000660 KS | SK Hynix Inc | 4,574 | $606,568.19 | 0.67% | $606,568.19 | 0.67% | 96,542.00 | Information Technology | South Korea | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 74,800 | $599,722.92 | 0.66% | $599,722.92 | 0.66% | 23,846.28 | Communication Services | Thailand | |
| 628021 | GFI SJ | Gold Fields Ltd | 27,049 | $598,102.30 | 0.66% | $598,102.30 | 0.66% | 19,790.60 | Materials | South Africa | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 136,100 | $589,733.24 | 0.65% | $589,733.24 | 0.65% | 8,271.18 | Financials | Thailand | |
| 665104 | BMRI IJ | Bank Mandiri Persero Tbk PT | 1,863,200 | $585,062.80 | 0.65% | $585,062.80 | 0.65% | 29,307.57 | Financials | Indonesia | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 335,444 | $570,892.76 | 0.63% | $570,892.76 | 0.63% | 2,741.72 | Financials | India | |
| 604095 | AVI SJ | AVI Ltd | 115,699 | $559,469.50 | 0.62% | $559,469.50 | 0.62% | 1,644.41 | Consumer Staples | South Africa | |
| 626073 | 2308 TT | Delta Electronics Inc | 50,000 | $551,137.47 | 0.61% | $551,137.47 | 0.61% | 28,632.07 | Information Technology | Taiwan | |
| B0GWF4 | HNDL IN | Hindalco Industries Ltd | 68,144 | $543,136.76 | 0.60% | $543,136.76 | 0.60% | 17,911.36 | Materials | India | |
| BKPQZT | 9618 HK | JD.com Inc | 25,878 | $534,756.68 | 0.59% | $534,756.68 | 0.59% | 59,989.13 | Consumer Discretionary | China | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 18,245 | $502,544.89 | 0.56% | $502,544.89 | 0.56% | 5,133.56 | Health Care | Hungary | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 3,326,600 | $484,124.76 | 0.54% | $484,124.76 | 0.54% | 14,416.66 | Communication Services | Indonesia | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 1,889,700 | $483,836.23 | 0.54% | $483,836.23 | 0.54% | 9,549.55 | Financials | Indonesia | |
| BL66B2 | RAIZ4 BZ | Raizen SA IPS | 1,460,519 | $473,492.30 | 0.52% | $473,492.30 | 0.52% | 3,350.31 | Consumer Discretionary | Brazil | |
| P3107610 | CPA US | Copa Holdings SA | 5,057 | $467,570.22 | 0.52% | $467,570.22 | 0.52% | 3,885.91 | Industrials | Panama | |
| B800MQ | ASII IJ | Astra International Tbk PT | 1,574,600 | $466,438.22 | 0.52% | $466,438.22 | 0.52% | 11,992.30 | Industrials | Indonesia | |
| 614376 | LPC IN | Lupin Ltd | 19,466 | $461,857.03 | 0.51% | $461,857.03 | 0.51% | 10,832.62 | Health Care | India | |
| BQGZWP | HAVL IN | Havells India Ltd | 25,432 | $454,918.07 | 0.50% | $454,918.07 | 0.50% | 11,214.50 | Industrials | India | |
| 621808 | 992 HK | Lenovo Group Ltd | 316,000 | $428,942.25 | 0.48% | $428,942.25 | 0.48% | 16,838.24 | Information Technology | China | |
| B0JGGP | ITC IN | ITC Ltd | 89,262 | $427,916.63 | 0.47% | $427,916.63 | 0.47% | 59,991.94 | Consumer Staples | India | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 34,500 | $415,513.91 | 0.46% | $415,513.91 | 0.46% | 22,059.27 | Industrials | Hong Kong | |
| 600521 | 2345 TT | Accton Technology Corp | 23,000 | $406,481.08 | 0.45% | $406,481.08 | 0.45% | 9,916.69 | Information Technology | Taiwan | |
| B00FM5 | BBDC4 BZ | Banco Bradesco SA IPS | 182,100 | $404,315.64 | 0.45% | $404,315.64 | 0.45% | 23,528.42 | Financials | Brazil | |
| BYV1VC | 601127 C1 | Seres Group Co Ltd | 23,200 | $402,753.56 | 0.45% | $402,753.56 | 0.45% | 26,209.92 | Consumer Discretionary | China | |
| BD4HFT | 267250 KS | HD Hyundai Co Ltd | 8,044 | $397,655.18 | 0.44% | $397,655.18 | 0.44% | 3,905.02 | Energy | South Korea | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 11,411 | $369,111.08 | 0.41% | $369,111.08 | 0.41% | 218,630.45 | Information Technology | South Korea | |
| 662800 | NED SJ | Nedbank Group Ltd | 26,168 | $368,051.13 | 0.41% | $368,051.13 | 0.41% | 6,861.07 | Financials | South Africa | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 44,900 | $361,835.51 | 0.40% | $361,835.51 | 0.40% | 6,459.36 | Consumer Discretionary | China | |
| B1S722 | POWF IN | Power Finance Corp Ltd | 75,087 | $360,917.46 | 0.40% | $360,917.46 | 0.40% | 15,862.46 | Financials | India | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 45,507 | $358,431.57 | 0.40% | $358,431.57 | 0.40% | 6,454.12 | Energy | Hungary | |
| 698758 | 2609 TT | Yang Ming Marine Transport Corp | 157,000 | $352,905.28 | 0.39% | $352,905.28 | 0.39% | 7,849.57 | Industrials | Taiwan | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 19,254 | $347,662.44 | 0.39% | $347,662.44 | 0.39% | 6,687.69 | Consumer Staples | Mexico | |
| B2Q7WL | RECL IN | REC Ltd | 68,407 | $341,976.34 | 0.38% | $341,976.34 | 0.38% | 13,163.86 | Financials | India | |
| BL0L91 | SSW SJ | Sibanye Stillwater Ltd | 300,599 | $341,504.07 | 0.38% | $341,504.07 | 0.38% | 3,215.75 | Materials | South Africa | |
| 649573 | 015760 KS | Korea Electric Power Corp | 22,798 | $337,799.54 | 0.37% | $337,799.54 | 0.37% | 9,512.03 | Utilities | South Korea | |
| 642539 | 2600 HK | Aluminum Corp of China Ltd | 510,000 | $320,579.87 | 0.36% | $320,579.87 | 0.36% | 10,785.55 | Materials | China | |
| B5VJH7 | BDO PM | BDO Unibank Inc | 119,330 | $319,673.03 | 0.35% | $319,673.03 | 0.35% | 14,124.76 | Financials | Philippines | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 1,400 | $301,363.82 | 0.33% | $301,363.82 | 0.33% | 270,408.98 | Consumer Staples | China | |
| BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 82,400 | $301,229.23 | 0.33% | $301,229.23 | 0.33% | 8,093.49 | Industrials | China | |
| 649092 | 000270 KS | Kia Corp | 4,501 | $284,227.42 | 0.31% | $284,227.42 | 0.31% | 25,112.08 | Consumer Discretionary | South Korea | |
| B15SK5 | 090430 KS | Amorepacific Corp | 4,044 | $281,021.27 | 0.31% | $281,021.27 | 0.31% | 4,793.15 | Consumer Staples | South Korea | |
| B17BBR | INL SJ | Investec Ltd | 44,736 | $278,078.10 | 0.31% | $278,078.10 | 0.31% | 5,247.58 | Financials | South Africa | |
| BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 43,400 | $272,069.17 | 0.30% | $272,069.17 | 0.30% | 35,302.58 | Consumer Discretionary | China | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 7,600 | $266,364.87 | 0.30% | $266,364.87 | 0.30% | 154,332.72 | Industrials | China | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 60,000 | $262,920.76 | 0.29% | $262,920.76 | 0.29% | 19,346.28 | Information Technology | Taiwan | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 2,666 | $261,241.34 | 0.29% | $261,241.34 | 0.29% | 10,757.54 | Consumer Discretionary | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 17,392 | $258,679.54 | 0.29% | $258,679.54 | 0.29% | 201,273.46 | Energy | India | |
| B12LSY | SABB AB | Saudi Awwal Bank | 25,811 | $258,034.31 | 0.29% | $258,034.31 | 0.29% | 20,541.92 | Financials | Saudi Arabia | |
| B3S98W | 138930 KS | BNK Financial Group Inc | 35,833 | $250,642.99 | 0.28% | $250,642.99 | 0.28% | 2,227.01 | Financials | South Korea | |
| 88557W10 | QFIN US | Qifu Technology Inc ADR | 5,552 | $249,340.32 | 0.28% | $249,340.32 | 0.28% | 7,078.40 | Financials | China | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 72,595 | $248,444.09 | 0.28% | $248,444.09 | 0.28% | 5,133.50 | Energy | India | |
| 691316 | 270 HK | Guangdong Investment Ltd | 306,000 | $224,934.94 | 0.25% | $224,934.94 | 0.25% | 4,805.83 | Utilities | China | |
| BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 55,000 | $221,011.88 | 0.24% | $221,011.88 | 0.24% | 6,789.11 | Industrials | China | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 2,754 | $220,815.30 | 0.24% | $220,815.30 | 0.24% | 3,170.00 | Consumer Staples | South Korea | |
| BG0ZMJ | 1810 HK | Xiaomi Corp | 34,400 | $218,465.41 | 0.24% | $218,465.41 | 0.24% | 159,398.16 | Information Technology | China | |
| 639750 | 055550 KS | Shinhan Financial Group Co Ltd | 6,819 | $217,883.84 | 0.24% | $217,883.84 | 0.24% | 16,086.32 | Financials | South Korea | |
| 605142 | 2379 TT | Realtek Semiconductor Corp | 13,000 | $206,224.15 | 0.23% | $206,224.15 | 0.23% | 8,135.76 | Information Technology | Taiwan | |
| 605104 | 2357 TT | Asustek Computer Inc | 11,000 | $203,080.83 | 0.22% | $203,080.83 | 0.22% | 13,712.76 | Information Technology | Taiwan | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 5,916 | $202,567.26 | 0.22% | $202,567.26 | 0.22% | 3,381.78 | Industrials | South Korea | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 67,600 | $201,545.98 | 0.22% | $201,545.98 | 0.22% | 6,899.11 | Utilities | China | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 803 | $196,388.20 | 0.22% | $196,388.20 | 0.22% | 11,586.37 | Financials | South Korea | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 10,700 | $191,257.26 | 0.21% | $191,257.26 | 0.21% | 12,217.40 | Utilities | Brazil | |
| B1V74X | JBSS3 BZ | JBS S/A | 26,302 | $189,482.99 | 0.21% | $189,482.99 | 0.21% | 15,979.60 | Consumer Staples | Brazil | |
| B03MYN | TCELL TI | Turkcell Iletisim Hizmetleri AS | 73,407 | $185,318.94 | 0.21% | $185,318.94 | 0.21% | 5,553.99 | Communication Services | Turkey | |
| B296ZH | 3808 HK | Sinotruk Hong Kong Ltd | 67,500 | $183,360.17 | 0.20% | $183,360.17 | 0.20% | 7,500.09 | Industrials | China | |
| 652766 | 2891 TT | CTBC Financial Holding Co Ltd | 148,000 | $176,496.38 | 0.20% | $176,496.38 | 0.20% | 23,437.38 | Financials | Taiwan | |
| 647449 | JFC PM | Jollibee Foods Corp | 40,550 | $170,065.53 | 0.19% | $170,065.53 | 0.19% | 4,693.95 | Consumer Discretionary | Philippines | |
| B4Q1Y5 | 3618 HK | Chongqing Rural Commercial Bank Co Ltd | 244,000 | $165,562.97 | 0.18% | $165,562.97 | 0.18% | 7,706.14 | Financials | China | |
| B02GKC | SUZB3 BZ | Suzano SA | 17,700 | $164,206.82 | 0.18% | $164,206.82 | 0.18% | 11,727.50 | Materials | Brazil | |
| B03MN7 | AKBNK TI | Akbank TAS | 115,470 | $158,990.91 | 0.18% | $158,990.91 | 0.18% | 7,159.89 | Financials | Turkey | |
| 665458 | 071050 KS | Korea Investment Holdings Co Ltd | 3,186 | $158,965.84 | 0.18% | $158,965.84 | 0.18% | 2,780.45 | Financials | South Korea | |
| 628397 | INDF IJ | Indofood Sukses Makmur Tbk PT | 360,900 | $154,733.70 | 0.17% | $154,733.70 | 0.17% | 3,764.56 | Consumer Staples | Indonesia | |
| B3B1C7 | LABB MM | Genomma Lab Internacional SAB de CV | 122,787 | $151,920.00 | 0.17% | $151,920.00 | 0.17% | 1,237.26 | Health Care | Mexico | |
| B1VJS6 | PAG IN | Page Industries Ltd | 304 | $151,848.84 | 0.17% | $151,848.84 | 0.17% | 5,571.39 | Consumer Discretionary | India | |
| B03MYS | ISCTR TI | Turkiye Is Bankasi AS | 461,043 | $148,952.82 | 0.16% | $148,952.82 | 0.16% | 8,076.95 | Financials | Turkey | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 2,000 | $143,080.59 | 0.16% | $143,080.59 | 0.16% | 9,548.35 | Information Technology | Taiwan | |
| BN6PP3 | 9992 HK | Pop Mart International Group Ltd | 7,000 | $141,386.79 | 0.16% | $141,386.79 | 0.16% | 27,124.92 | Consumer Discretionary | China | |
| BDVPYN | OMU SJ | Old Mutual Ltd | 214,890 | $139,470.47 | 0.15% | $139,470.47 | 0.15% | 3,058.82 | Financials | South Africa | |
| B03MZJ | YKBNK TI | Yapi ve Kredi Bankasi AS | 218,957 | $138,710.75 | 0.15% | $138,710.75 | 0.15% | 5,351.26 | Financials | Turkey | |
| B5B23W | 1928 HK | Sands China Ltd | 60,800 | $122,442.89 | 0.14% | $122,442.89 | 0.14% | 16,298.96 | Consumer Discretionary | Hong Kong | |
| 660251 | DIVI IN | Divi's Laboratories Ltd | 1,779 | $119,928.95 | 0.13% | $119,928.95 | 0.13% | 17,896.21 | Health Care | India | |
| 240645 | CEMEXCPO | Cemex SAB de CV IEU | 184,158 | $103,937.30 | 0.12% | $103,937.30 | 0.12% | 8,543.46 | Materials | Mexico | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 755 | $101,778.04 | 0.11% | $101,778.04 | 0.11% | 42,383.15 | Consumer Discretionary | India | |
| CASH | CASH | Cash & Cash Equivalents | - | $853,224.88 | 0.94% | $853,224.88 | 0.95% | - | - | - | |
*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.
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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.