Full & Historical Holdings
Emerging Markets Equity Research Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-26)
|
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 | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 11,120 | $839,876.51 | 14.62% | $839,876.51 | 14.62% | 1,958,632.05 | Information Technology | Taiwan | |
| 645026 | 000660 KS | SK Hynix Inc | 308 | $376,795.97 | 6.56% | $376,729.50 | 6.56% | 893,500.13 | Information Technology | South Korea | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 2,334 | $318,055.68 | 5.54% | $318,055.68 | 5.54% | 894,829.75 | Information Technology | South Korea | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 3,800 | $218,292.09 | 3.80% | $218,292.09 | 3.80% | 522,933.05 | Communication Services | China | |
| 637248 | 2454 TT | MediaTek Inc | 1,198 | $147,323.06 | 2.56% | $147,323.06 | 2.56% | 197,237.72 | Information Technology | Taiwan | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 113,000 | $136,686.46 | 2.38% | $136,686.46 | 2.38% | 316,435.65 | Financials | China | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 272 | $132,164.26 | 2.30% | $132,164.26 | 2.30% | 21,694.12 | Financials | South Korea | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 7,021 | $129,256.16 | 2.25% | $129,256.16 | 2.25% | 82,302.95 | Information Technology | Taiwan | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 15,212 | $119,425.85 | 2.08% | $119,425.85 | 2.08% | 110,475.52 | Information Technology | Taiwan | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 1,040 | $118,580.80 | 2.06% | $118,580.80 | 2.06% | 283,410.79 | Consumer Discretionary | China | |
| 626073 | 2308 TT | Delta Electronics Inc | 2,000 | $115,244.02 | 2.01% | $115,244.02 | 2.01% | 149,675.68 | Information Technology | Taiwan | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 14,592 | $108,695.02 | 1.89% | $108,695.02 | 1.89% | 114,796.62 | Financials | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 7,810 | $104,493.62 | 1.82% | $104,493.62 | 1.82% | 181,058.13 | Energy | India | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 2,670 | $91,907.93 | 1.60% | $91,907.93 | 1.60% | 42,805.30 | Consumer Discretionary | India | |
| BSZ2BY | ICICIBC IN | ICICI Bank Ltd | 5,772 | $87,997.85 | 1.53% | $87,997.85 | 1.53% | 109,411.52 | Financials | India | |
| 645166 | 3008 TT | Largan Precision Co Ltd | 353 | $85,498.07 | 1.48% | $85,128.62 | 1.48% | 31,542.97 | Information Technology | Taiwan | |
| 91912E10 | VALE US | Vale SA ADR | 4,999 | $77,065.92 | 1.31% | $75,434.91 | 1.31% | 66,986.92 | Materials | Brazil | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 23,900 | $75,063.10 | 1.30% | $74,815.06 | 1.30% | 15,797.25 | Financials | Brazil | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 6,569 | $74,384.34 | 1.29% | $74,384.34 | 1.29% | 31,854.89 | Financials | Mexico | |
| BG087C | ETE GA | National Bank of Greece SA | 3,737 | $73,271.22 | 1.28% | $73,271.22 | 1.28% | 17,934.79 | Financials | Greece | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 554 | $70,150.66 | 1.22% | $70,150.66 | 1.22% | 44,912.60 | Financials | South Korea | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 5,635 | $70,035.08 | 1.22% | $70,035.08 | 1.22% | 5,414.96 | Financials | Cyprus | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 2,805 | $69,724.36 | 1.21% | $69,724.36 | 1.21% | 17,971.72 | Energy | Portugal | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 10,500 | $68,186.01 | 1.19% | $68,186.01 | 1.19% | 163,775.31 | Financials | China | |
| B12LSY | SABB AB | Saudi Awwal Bank | 7,111 | $64,583.47 | 1.12% | $64,583.47 | 1.12% | 18,662.04 | Financials | Saudi Arabia | |
| 294542 | WEGE3 BZ | WEG SA | 6,500 | $63,918.85 | 1.10% | $62,910.71 | 1.10% | 40,624.04 | Industrials | Brazil | |
| 653665 | 1211 HK | BYD Co Ltd | 5,600 | $62,298.03 | 1.08% | $62,298.03 | 1.08% | 101,425.61 | Consumer Discretionary | China | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 4,600 | $60,054.61 | 1.05% | $60,054.61 | 1.05% | 97,449.67 | Consumer Discretionary | China | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 300 | $58,015.58 | 1.01% | $58,015.58 | 1.01% | 241,747.35 | Consumer Staples | China | |
| G6683N10 | NU US | NU Holdings Ltd/Cayman Islands | 3,882 | $56,483.10 | 0.98% | $56,483.10 | 0.98% | 70,286.52 | Financials | Brazil | |
| B4TX8S | 1299 HK | AIA Group Ltd | 5,800 | $56,420.59 | 0.98% | $56,420.59 | 0.98% | 100,648.94 | Financials | Hong Kong | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 73 | $54,719.72 | 0.95% | $54,719.72 | 0.95% | 98,888.29 | Industrials | South Korea | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 1,176 | $54,531.12 | 0.95% | $54,531.12 | 0.95% | 41,502.27 | Materials | South Africa | |
| B0L0W3 | UPLL IN | UPL Ltd | 9,169 | $54,162.67 | 0.94% | $54,162.67 | 0.94% | 4,986.64 | Materials | India | |
| 621808 | 992 HK | Lenovo Group Ltd | 14,000 | $53,653.46 | 0.93% | $53,653.46 | 0.93% | 47,539.50 | Information Technology | China | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 3,000 | $51,695.66 | 0.90% | $51,695.66 | 0.90% | 31,493.22 | Industrials | Hong Kong | |
| BP8ZH4 | 2076 HK | Kanzhun Ltd | 5,800 | $51,026.28 | 0.89% | $51,026.28 | 0.89% | 8,143.19 | Industrials | China | |
| 600521 | 2345 TT | Accton Technology Corp | 794 | $50,935.94 | 0.89% | $50,935.94 | 0.89% | 35,996.31 | Information Technology | Taiwan | |
| 651948 | 2301 TT | Lite-On Technology Corp | 5,058 | $48,950.45 | 0.85% | $48,631.55 | 0.85% | 22,268.86 | Information Technology | Taiwan | |
| 64110W10 | NTES US | NetEase Inc ADR | 394 | $47,981.32 | 0.84% | $47,981.32 | 0.84% | 78,232.83 | Communication Services | China | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 5,741 | $47,329.12 | 0.82% | $47,329.12 | 0.82% | 52,074.38 | Financials | United Arab Emirates | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 3,300 | $47,085.85 | 0.82% | $47,085.85 | 0.82% | 283,727.76 | Consumer Discretionary | China | |
| 672529 | 2899 HK | Zijin Mining Group Co Ltd | 10,000 | $46,955.61 | 0.82% | $46,955.61 | 0.82% | 124,858.32 | Materials | China | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 28,588 | $45,143.66 | 0.79% | $45,143.66 | 0.79% | 25,265.79 | Energy | United Arab Emirates | |
| B52J81 | 1590 TT | Airtac International Group | 1,000 | $44,921.51 | 0.78% | $44,921.51 | 0.78% | 8,984.30 | Industrials | Taiwan | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 31,900 | $43,577.76 | 0.76% | $43,577.76 | 0.76% | 5,095.64 | Energy | Indonesia | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 800 | $43,280.73 | 0.75% | $43,280.73 | 0.75% | 250,306.03 | Industrials | China | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 499 | $41,916.00 | 0.73% | $41,916.00 | 0.73% | 119,565.26 | Consumer Discretionary | China | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 10,600 | $40,866.75 | 0.71% | $40,866.75 | 0.71% | 37,089.82 | Financials | China | |
| 620512 | INFO IN | Infosys Ltd | 3,378 | $40,335.83 | 0.70% | $40,335.83 | 0.70% | 48,456.21 | Information Technology | India | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 2,196 | $39,245.64 | 0.67% | $38,210.40 | 0.67% | 47,384.56 | Energy | Brazil | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 1,794 | $37,410.01 | 0.65% | $37,410.01 | 0.65% | 50,032.96 | Health Care | India | |
| 607574 | CIMB MK | CIMB Group Holdings Bhd | 18,600 | $36,774.96 | 0.64% | $36,774.96 | 0.64% | 21,371.78 | Financials | Malaysia | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 1,747 | $36,526.10 | 0.64% | $36,526.10 | 0.64% | 13,157.20 | Consumer Staples | Portugal | |
| B7FQV6 | RADL3 BZ | Raia Drogasil SA | 9,549 | $36,444.67 | 0.63% | $36,120.54 | 0.63% | 6,628.60 | Consumer Staples | Brazil | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 241,300 | $35,310.53 | 0.61% | $35,310.53 | 0.61% | 14,496.23 | Communication Services | Indonesia | |
| BZ1G17 | 145020 KS | Hugel Inc | 191 | $35,168.79 | 0.61% | $35,168.79 | 0.61% | 2,304.42 | Health Care | South Korea | |
| 656039 | 035420 KS | NAVER Corp | 213 | $33,772.47 | 0.59% | $33,772.47 | 0.59% | 24,112.67 | Communication Services | South Korea | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 14,500 | $31,235.59 | 0.54% | $31,235.59 | 0.54% | 11,367.73 | Materials | China | |
| BD5CCK | 300347 C2 | Hangzhou Tigermed Consulting Co Ltd | 3,800 | $29,852.15 | 0.52% | $29,852.15 | 0.52% | 6,764.07 | Health Care | China | |
| 667357 | IQCD QD | Industries Qatar QSC | 10,851 | $29,772.45 | 0.52% | $29,772.45 | 0.52% | 16,599.70 | Industrials | Qatar | |
| 71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 1,360 | $27,060.27 | 0.46% | $26,316.00 | 0.46% | 124,698.48 | Energy | Brazil | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 1,781 | $25,904.29 | 0.45% | $25,904.29 | 0.45% | 5,387.00 | Consumer Staples | Mexico | |
| 677164 | 006400 KS | Samsung SDI Co Ltd | 60 | $25,295.92 | 0.44% | $25,295.92 | 0.44% | 33,974.76 | Information Technology | South Korea | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 3,573 | $24,258.79 | 0.42% | $24,258.79 | 0.42% | 15,210.41 | Health Care | Brazil | |
| 282388 | AC* MM | Arca Continental SAB de CV | 2,043 | $23,414.06 | 0.41% | $23,414.06 | 0.41% | 19,462.35 | Consumer Staples | Mexico | |
| 58733R10 | MELI US | MercadoLibre Inc | 12 | $23,234.40 | 0.40% | $23,234.40 | 0.40% | 98,159.53 | Consumer Discretionary | United States | |
| 653703 | 003550 KS | LG Corp | 239 | $20,786.97 | 0.36% | $20,786.97 | 0.36% | 13,149.89 | Industrials | South Korea | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 573 | $19,609.84 | 0.34% | $19,609.84 | 0.34% | 6,707.73 | Industrials | South Korea | |
| B10LQP | TOTS3 BZ | TOTVS SA | 2,800 | $19,156.43 | 0.33% | $19,156.43 | 0.33% | 4,100.86 | Information Technology | Brazil | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 6,045 | $19,271.90 | 0.33% | $19,091.23 | 0.33% | 4,737.28 | Energy | India | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 241 | $14,040.66 | 0.24% | $14,040.66 | 0.24% | 5,479.88 | Consumer Discretionary | India | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 275 | $12,467.00 | 0.22% | $12,467.00 | 0.22% | 4,345.59 | Industrials | South Korea | |
| BG0ZMJ | 1810 HK | Xiaomi Corp | 800 | $2,800.90 | 0.05% | $2,800.90 | 0.05% | 90,277.73 | Information Technology | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 1 | $23.00 | 0.00% | $23.00 | 0.00% | 9,062.73 | Communication Services | Greece | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $73,306.61 | 1.28% | $73,079.53 | 1.27% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | $41,686.64 | 0.73% | $41,686.64 | - | - | - | United States | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $21,385.94 | 0.38% | $21,388.65 | - | - | - | United States | |
| CASH_RUB | CASH_RUB | Russian Ruble (Rub) | - | $6,462.39 | 0.11% | $6,462.39 | - | - | - | Russia | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $1,580.31 | 0.03% | $1,580.31 | - | - | - | Brazil | |
| CASH_INR | CASH_INR | Indian Rupee | - | $811.99 | 0.01% | $811.99 | - | - | - | India | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $688.34 | 0.01% | $688.34 | - | - | - | Taiwan | |
| CASH_MYR | CASH_MYR | Malaysian Ringgit | - | $394.52 | 0.01% | $394.52 | - | - | - | Malaysia | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $66.51 | 0.00% | $66.51 | - | - | - | South Korea | |
| CASH_EUR | CASH_EUR | Euro | - | $0.17 | 0.00% | $0.17 | - | - | - | Germany | |
| CASH_DERV | - | Other | - | $-0.03 | - | $227.06 | 0.00% | - | - | Other | |
*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.