Full & Historical Holdings
Emerging Markets Equity Research Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-25)
|
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 | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 13,000 | $441,709.55 | 14.19% | $441,709.55 | 14.19% | 881,133.50 | Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 3,500 | $184,442.02 | 5.93% | $184,442.02 | 5.93% | 488,988.31 | Consumer Cyclicals | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 3,566 | $127,187.94 | 4.09% | $127,187.94 | 4.09% | 242,273.03 | Technology | South Korea | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 4,784 | $93,825.58 | 3.01% | $93,825.58 | 3.01% | 150,038.16 | Financial Services | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 5,531 | $80,558.67 | 2.59% | $80,558.67 | 2.59% | 197,098.16 | Energy | India | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 2,292 | $78,812.09 | 2.53% | $78,812.09 | 2.53% | 42,759.65 | Capital Goods | India | |
| 653665 | 1211 HK | BYD Co Ltd | 2,000 | $70,072.77 | 2.25% | $70,072.77 | 2.25% | 101,930.16 | Capital Goods | China | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,000 | $67,120.98 | 2.16% | $67,120.98 | 2.16% | 24,597.22 | Capital Goods | Hong Kong | |
| BG087C | ETE GA | National Bank of Greece SA | 6,965 | $60,549.61 | 1.95% | $60,549.61 | 1.95% | 7,952.00 | Financial Services | Greece | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 3,799 | $57,539.81 | 1.85% | $57,539.81 | 1.85% | 6,281.24 | Telecom / CATV | Greece | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 1,190 | $56,409.62 | 1.81% | $56,409.62 | 1.81% | 171,508.34 | Technology | India | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 9,440 | $53,585.98 | 1.72% | $53,585.98 | 1.72% | 35,856.05 | Financial Services | United Arab Emirates | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 65,000 | $52,804.84 | 1.70% | $52,804.84 | 1.70% | 203,104.44 | Financial Services | China | |
| 626073 | 2308 TT | Delta Electronics Inc | 4,000 | $52,723.46 | 1.69% | $52,723.46 | 1.69% | 34,237.87 | Capital Goods | Taiwan | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 6,200 | $52,288.05 | 1.68% | $52,288.05 | 1.68% | 25,081.40 | Telecom / CATV | Thailand | |
| 528983 | EBS AV | Erste Group Bank AG | 842 | $51,920.29 | 1.67% | $51,920.29 | 1.67% | 25,313.57 | Financial Services | Austria | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 2,990 | $51,819.26 | 1.66% | $51,819.26 | 1.66% | 6,418.88 | Consumer Staples | Mexico | |
| B0L0W3 | UPLL IN | UPL Ltd | 7,369 | $51,364.89 | 1.65% | $51,364.89 | 1.65% | 5,886.04 | Capital Goods | India | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 14,800 | $50,239.35 | 1.61% | $50,239.35 | 1.61% | 7,855.03 | Energy | China | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 794 | $49,765.42 | 1.60% | $49,765.42 | 1.60% | 24,665.12 | Financial Services | South Korea | |
| 64110W10 | NTES US | NetEase Inc ADR | 477 | $49,059.45 | 1.58% | $49,059.45 | 1.58% | 66,286.19 | Consumer Cyclicals | China | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 410 | $45,883.10 | 1.47% | $45,883.10 | 1.47% | 155,417.32 | Consumer Cyclicals | China | |
| 667357 | IQCD QD | Industries Qatar QSC | 11,886 | $44,821.42 | 1.44% | $44,821.42 | 1.44% | 22,814.20 | Capital Goods | Qatar | |
| 29414B10 | EPAM US | EPAM Systems Inc | 176 | $44,696.96 | 1.44% | $44,696.96 | 1.44% | 14,404.97 | Technology | United States | |
| 91912E10 | VALE US | Vale SA ADR | 4,674 | $43,421.46 | 1.39% | $43,421.46 | 1.39% | 42,167.38 | Capital Goods | Brazil | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 27,500 | $41,967.02 | 1.35% | $41,967.02 | 1.35% | 5,692.46 | Energy | Indonesia | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 1,912 | $41,790.39 | 1.34% | $41,790.39 | 1.34% | 43,455.67 | Financial Services | India | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 7,500 | $40,978.64 | 1.32% | $40,978.64 | 1.32% | 137,796.67 | Financial Services | China | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 19,316 | $40,756.76 | 1.31% | $40,756.76 | 1.31% | 22,383.08 | Financial Services | Brazil | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 8,000 | $40,499.12 | 1.30% | $40,499.12 | 1.30% | 22,350.10 | Technology | Taiwan | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 15,556 | $40,327.59 | 1.30% | $40,327.59 | 1.30% | 45,228.09 | Consumer Cyclicals | Mexico | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 3,900 | $39,827.82 | 1.28% | $39,827.82 | 1.28% | 78,078.24 | Capital Goods | China | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 200 | $39,752.77 | 1.28% | $39,752.77 | 1.28% | 249,686.72 | Consumer Staples | China | |
| G2519Y10 | BAP US | Credicorp Ltd | 214 | $39,183.40 | 1.26% | $39,183.40 | 1.26% | 14,562.51 | Financial Services | Peru | |
| B0JGGP | ITC IN | ITC Ltd | 7,526 | $38,802.15 | 1.25% | $38,802.15 | 1.25% | 64,507.21 | Consumer Staples | India | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 142 | $36,829.74 | 1.18% | $36,829.74 | 1.18% | 12,287.34 | Financial Services | South Korea | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 19,000 | $36,380.59 | 1.17% | $36,380.59 | 1.17% | 10,390.49 | Financial Services | Brazil | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 12,000 | $36,114.43 | 1.16% | $36,114.43 | 1.16% | 9,763.47 | Consumer Staples | China | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 120,200 | $35,175.09 | 1.13% | $35,175.09 | 1.13% | 10,914.61 | Financial Services | Indonesia | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 7,300 | $35,118.04 | 1.13% | $35,118.04 | 1.13% | 11,513.23 | Financial Services | Thailand | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 13,000 | $34,952.96 | 1.12% | $34,952.96 | 1.12% | 14,228.88 | Capital Goods | China | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 1,657 | $32,667.07 | 1.05% | $32,667.07 | 1.05% | 12,406.26 | Consumer Cyclicals | Portugal | |
| B4TX8S | 1299 HK | AIA Group Ltd | 4,400 | $30,949.08 | 0.99% | $30,949.08 | 0.99% | 75,914.61 | Financial Services | Hong Kong | |
| B01FLR | 2318 HK | 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 | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 1,814 | $30,711.02 | 0.99% | $30,711.02 | 0.99% | 15,152.76 | Capital Goods | South Africa | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 7,400 | $28,517.49 | 0.92% | $28,517.49 | 0.92% | 24,532.60 | Consumer Staples | China | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 1,689 | $28,263.62 | 0.91% | $28,263.62 | 0.91% | 12,752.55 | Energy | Portugal | |
| B12LSY | SABB AB | Saudi Awwal Bank | 2,927 | $28,054.94 | 0.90% | $28,054.94 | 0.90% | 19,694.95 | Financial Services | Saudi Arabia | |
| 620512 | INFO IN | Infosys Ltd | 1,256 | $27,351.07 | 0.88% | $27,351.07 | 0.88% | 90,421.30 | Technology | India | |
| B15SK5 | 090430 KS | Amorepacific Corp | 307 | $27,178.94 | 0.87% | $27,178.94 | 0.87% | 6,106.28 | Consumer Staples | South Korea | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 1,108 | $22,308.71 | 0.72% | $22,308.71 | 0.72% | 48,308.72 | Health Care | India | |
| 71654V40 | PBR US | Petroleo Brasileiro SA ADR | 1,568 | $22,281.28 | 0.72% | $22,281.28 | 0.72% | 91,574.44 | Energy | Brazil | |
| BHQK86 | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 600 | $19,297.08 | 0.62% | $19,297.08 | 0.62% | 38,994.30 | Health Care | China | |
| B08K3S | RENT3 BZ | Localiza Rent a Car SA | 3,488 | $18,424.65 | 0.59% | $18,424.65 | 0.59% | 5,718.72 | Consumer Cyclicals | Brazil | |
| B5B23W | 1928 HK | Sands China Ltd | 7,600 | $18,141.92 | 0.58% | $18,141.92 | 0.58% | 19,319.66 | Consumer Cyclicals | Hong Kong | |
| 263934 | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | 661 | $17,961.39 | 0.58% | $17,961.39 | 0.58% | 8,151.92 | Consumer Cyclicals | Mexico | |
| L4438510 | GLOB US | Globant SA | 74 | $15,785.68 | 0.51% | $15,785.68 | 0.51% | 9,236.26 | Technology | Argentina | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 8,100 | $15,384.88 | 0.49% | $15,384.88 | 0.49% | 29,929.59 | Consumer Staples | Brazil | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 139 | $15,188.53 | 0.49% | $15,188.53 | 0.49% | 11,995.88 | Consumer Cyclicals | India | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 3,986 | $14,503.07 | 0.47% | $14,503.07 | 0.47% | 5,457.75 | Energy | India | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 443 | $14,499.03 | 0.47% | $14,499.03 | 0.47% | 3,281.07 | Capital Goods | South Korea | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 750 | $9,675.00 | 0.31% | $9,675.00 | 0.31% | 35,129.93 | Energy | Brazil | |
| B1YCHL | SBSP3 BZ | 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 | |
| BRVVXW | ITCHOTEL | ITC Hotels Ltd | 743 | $1,397.80 | 0.04% | $1,397.80 | 0.04% | 3,915.28 | Consumer Cyclicals | India | |
| CASH | CASH | Cash & Cash Equivalents | - | $5,893.42 | 0.19% | $5,893.42 | 0.19% | - | - | - | |
*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.