Full & Historical Holdings
Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 08-31-24)
|
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 | 25,656,695 | $766,089,170.12 | 9.61% | $766,089,170.12 | 9.61% | 774,358.21 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 8,527,103 | $478,182,343.29 | 6.00% | $478,182,343.29 | 6.00% | 380,918.89 | Information Technology | South Korea | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 9,052,400 | $437,520,854.98 | 5.49% | $437,520,854.98 | 5.49% | 452,126.65 | Communication Services | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 23,456,348 | $245,299,311.93 | 3.08% | $245,299,311.93 | 3.08% | 201,359.77 | Consumer Discretionary | China | |
| 620512 | INFO IN | Infosys Ltd | 9,120,528 | $211,366,472.70 | 2.65% | $211,366,472.70 | 2.65% | 96,224.46 | Information Technology | India | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 3,089,271 | $168,072,348.14 | 2.11% | $168,072,348.14 | 2.11% | 196,842.70 | Information Technology | India | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 195,595,490 | $138,061,148.61 | 1.73% | $138,061,148.61 | 1.73% | 176,470.34 | Financials | China | |
| 626073 | 2308 TT | Delta Electronics Inc | 10,816,000 | $136,581,843.23 | 1.71% | $136,581,843.23 | 1.71% | 32,801.15 | Information Technology | Taiwan | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 6,381,565 | $135,800,914.13 | 1.70% | $135,800,914.13 | 1.70% | 42,307.57 | Financials | India | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 6,579,327 | $128,661,395.44 | 1.61% | $128,661,395.44 | 1.61% | 149,000.02 | Financials | India | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 1,989,259 | $128,408,151.92 | 1.61% | $128,408,151.92 | 1.61% | 26,046.94 | Financials | South Korea | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 576,758 | $117,289,185.23 | 1.47% | $117,289,185.23 | 1.47% | 255,459.68 | Consumer Staples | China | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 24,516,500 | $116,713,206.89 | 1.46% | $116,713,206.89 | 1.46% | 86,203.21 | Financials | China | |
| 91912E10 | VALE US | Vale SA ADR | 10,873,627 | $114,390,556.04 | 1.44% | $114,390,556.04 | 1.44% | 47,750.36 | Materials | Brazil | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 306,071,600 | $105,951,670.01 | 1.33% | $105,951,670.01 | 1.33% | 12,911.07 | Financials | Indonesia | |
| G2519Y10 | BAP US | Credicorp Ltd | 591,783 | $105,544,498.05 | 1.32% | $105,544,498.05 | 1.32% | 14,184.73 | Financials | Peru | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 30,811,827 | $98,370,763.38 | 1.23% | $98,370,763.38 | 1.23% | 20,324.16 | Consumer Staples | China | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 19,889,000 | $96,648,515.83 | 1.21% | $96,648,515.83 | 1.21% | 21,333.61 | Information Technology | Taiwan | |
| 71654V40 | PBR US | Petroleo Brasileiro SA ADR | 6,239,122 | $95,021,828.06 | 1.19% | $95,021,828.06 | 1.19% | 98,147.69 | Energy | Brazil | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 16,112,000 | $94,298,217.38 | 1.18% | $94,298,217.38 | 1.18% | 81,135.51 | Information Technology | Taiwan | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 2,785,007 | $93,410,351.94 | 1.17% | $93,410,351.94 | 1.17% | 41,708.50 | Consumer Discretionary | India | |
| 64110W10 | NTES US | NetEase Inc ADR | 1,158,144 | $93,161,103.36 | 1.17% | $93,161,103.36 | 1.17% | 51,843.07 | Communication Services | China | |
| B0L0W3 | UPLL IN | UPL Ltd | 12,716,364 | $90,956,672.33 | 1.14% | $90,956,672.33 | 1.14% | 5,368.89 | Materials | India | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 1,013,027 | $88,572,877.67 | 1.11% | $88,572,877.67 | 1.11% | 6,190.32 | Financials | South Korea | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 337,166 | $87,803,578.53 | 1.10% | $87,803,578.53 | 1.10% | 12,337.19 | Financials | South Korea | |
| BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 15,572,539 | $87,118,574.81 | 1.09% | $87,118,574.81 | 1.09% | 31,504.18 | Consumer Discretionary | China | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 37,047,932 | $85,134,036.53 | 1.07% | $85,134,036.53 | 1.07% | 20,311.04 | Real Estate | United Arab Emirates | |
| B800MQ | ASII IJ | Astra International Tbk PT | 252,945,800 | $83,469,659.01 | 1.05% | $83,469,659.01 | 1.05% | 13,359.18 | Industrials | Indonesia | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 29,772,772 | $82,768,306.16 | 1.04% | $82,768,306.16 | 1.04% | 29,522.52 | Financials | Brazil | |
| 02319V10 | ABEV US | Ambev SA ADR | 36,410,119 | $82,650,970.13 | 1.04% | $82,650,970.13 | 1.04% | 35,769.88 | Consumer Staples | Brazil | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 45,851,200 | $80,250,725.33 | 1.01% | $80,250,725.33 | 1.01% | 6,528.64 | Energy | Indonesia | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 24,960,911 | $79,556,032.01 | 1.00% | $79,556,032.01 | 1.00% | 55,605.35 | Consumer Staples | Mexico | |
| 653703 | 003550 KS | LG Corp | 1,337,202 | $79,280,157.50 | 0.99% | $79,280,157.50 | 0.99% | 9,326.08 | Industrials | South Korea | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 3,745,127 | $77,663,837.12 | 0.97% | $77,663,837.12 | 0.97% | 15,803.42 | Energy | Portugal | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 18,339,200 | $76,402,044.62 | 0.96% | $76,402,044.62 | 0.96% | 7,952.34 | Financials | Thailand | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 375,083,700 | $74,071,895.06 | 0.93% | $74,071,895.06 | 0.93% | 19,562.90 | Communication Services | Indonesia | |
| 662800 | NED SJ | Nedbank Group Ltd | 4,435,139 | $73,805,588.72 | 0.93% | $73,805,588.72 | 0.93% | 8,121.20 | Financials | South Africa | |
| B0JGGP | ITC IN | ITC Ltd | 12,211,754 | $73,246,193.02 | 0.92% | $73,246,193.02 | 0.92% | 75,007.99 | Consumer Staples | India | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,367,500 | $72,344,026.52 | 0.91% | $72,344,026.52 | 0.91% | 24,698.80 | Industrials | Hong Kong | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 5,120,456 | $70,355,065.44 | 0.88% | $70,355,065.44 | 0.88% | 12,297.63 | Materials | South Africa | |
| B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 2,669,921 | $69,688,033.24 | 0.87% | $69,688,033.24 | 0.87% | 2,333.44 | Financials | South Korea | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 25,100,000 | $69,217,912.51 | 0.87% | $69,217,912.51 | 0.87% | 3,693.05 | Communication Services | China | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 16,311,300 | $68,917,591.96 | 0.86% | $68,917,591.96 | 0.86% | 10,111.87 | Financials | Thailand | |
| 609962 | RELIANCE | Reliance Industries Ltd | 1,904,428 | $68,798,116.67 | 0.86% | $68,798,116.67 | 0.86% | 244,432.35 | Energy | India | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 995,119 | $68,533,853.35 | 0.86% | $68,533,853.35 | 0.86% | 2,722.85 | Consumer Staples | South Korea | |
| 028758 | BATS LN | British American Tobacco PLC | 1,716,980 | $64,179,205.36 | 0.81% | $64,179,205.36 | 0.81% | 82,843.17 | Consumer Staples | United Kingdom | |
| 653665 | 1211 HK | BYD Co Ltd | 2,064,500 | $63,325,547.37 | 0.79% | $63,325,547.37 | 0.79% | 89,237.52 | Consumer Discretionary | China | |
| 528983 | EBS AV | Erste Group Bank AG | 1,128,177 | $62,140,711.82 | 0.78% | $62,140,711.82 | 0.78% | 23,184.15 | Financials | Austria | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 4,538,728 | $61,079,188.83 | 0.77% | $61,079,188.83 | 0.77% | 10,362.15 | Communication Services | Saudi Arabia | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 1,715,948 | $58,016,201.88 | 0.73% | $58,016,201.88 | 0.73% | 13,050.66 | Consumer Discretionary | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 3,579,093 | $57,999,789.04 | 0.73% | $57,999,789.04 | 0.73% | 6,687.77 | Communication Services | Greece | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 10,762,903 | $57,728,790.75 | 0.72% | $57,728,790.75 | 0.72% | 33,880.22 | Financials | United Arab Emirates | |
| B4TX8S | 1299 HK | AIA Group Ltd | 7,503,600 | $53,522,292.16 | 0.67% | $53,522,292.16 | 0.67% | 78,861.89 | Financials | Hong Kong | |
| BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 3,088,718 | $53,516,089.69 | 0.67% | $53,516,089.69 | 0.67% | 67,253.95 | Consumer Staples | China | |
| 667357 | IQCD QD | Industries Qatar QSC | 15,005,749 | $53,165,109.06 | 0.67% | $53,165,109.06 | 0.67% | 21,435.05 | Industrials | Qatar | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 3,747,956 | $52,246,506.64 | 0.66% | $52,246,506.64 | 0.66% | 39,046.24 | Energy | Brazil | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 12,079,636 | $51,667,523.69 | 0.65% | $51,667,523.69 | 0.65% | 18,556.84 | Energy | India | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 4,113,635 | $51,584,982.90 | 0.65% | $51,584,982.90 | 0.65% | 6,689.46 | Consumer Discretionary | China | |
| BZ1G17 | 145020 KS | Hugel Inc | 235,237 | $48,146,261.52 | 0.60% | $48,146,261.52 | 0.60% | 2,579.68 | Health Care | South Korea | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 10,724,592 | $47,141,680.94 | 0.59% | $47,141,680.94 | 0.59% | 6,593.49 | Energy | India | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 2,541,293 | $46,637,954.17 | 0.59% | $46,637,954.17 | 0.59% | 6,797.11 | Consumer Staples | Mexico | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 713,140 | $46,386,144.91 | 0.58% | $46,386,144.91 | 0.58% | 13,007.69 | Consumer Discretionary | India | |
| BJTM27 | ARAMCO AB | Saudi Arabian Oil Co | 6,179,826 | $46,028,390.10 | 0.58% | $46,028,390.10 | 0.58% | 1,802,456.96 | Energy | Saudi Arabia | |
| BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 11,919,894 | $43,453,917.91 | 0.55% | $43,453,917.91 | 0.55% | 6,159.09 | Industrials | China | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 13,496,000 | $41,821,938.49 | 0.52% | $41,821,938.49 | 0.52% | 10,053.18 | Consumer Staples | China | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 16,973,545 | $40,644,630.01 | 0.51% | $40,644,630.01 | 0.51% | 3,857.61 | Financials | India | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 5,831,595 | $40,332,663.34 | 0.51% | $40,332,663.34 | 0.51% | 19,942.65 | Financials | Mexico | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 5,489,900 | $40,065,158.81 | 0.50% | $40,065,158.81 | 0.50% | 21,704.18 | Communication Services | Thailand | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 265,750 | $39,398,877.21 | 0.49% | $39,398,877.21 | 0.49% | 46,611.89 | Consumer Discretionary | India | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 1,988,794 | $37,873,482.15 | 0.48% | $37,873,482.15 | 0.48% | 3,732.51 | Industrials | South Korea | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 9,078,000 | $37,510,852.94 | 0.47% | $37,510,852.94 | 0.47% | 104,209.95 | Financials | China | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 16,508,700 | $37,141,975.35 | 0.47% | $37,141,975.35 | 0.47% | 12,478.75 | Financials | Brazil | |
| 600521 | 2345 TT | Accton Technology Corp | 2,298,000 | $36,795,002.18 | 0.46% | $36,795,002.18 | 0.46% | 8,973.47 | Information Technology | Taiwan | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 16,547,500 | $35,773,236.37 | 0.45% | $35,773,236.37 | 0.45% | 11,408.22 | Materials | China | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 10,374,300 | $35,056,395.84 | 0.44% | $35,056,395.84 | 0.44% | 7,819.41 | Utilities | China | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 581,697 | $34,429,827.87 | 0.43% | $34,429,827.87 | 0.43% | 7,975.66 | Industrials | South Korea | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 1,147,659 | $34,357,892.36 | 0.43% | $34,357,892.36 | 0.43% | 3,001.20 | Industrials | South Korea | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 3,598,408 | $32,871,098.16 | 0.41% | $32,871,098.16 | 0.41% | 63,809.78 | Consumer Discretionary | China | |
| 656039 | 035420 KS | NAVER Corp | 250,868 | $31,923,305.51 | 0.40% | $31,923,305.51 | 0.40% | 20,460.06 | Communication Services | South Korea | |
| BWFGD6 | TECHM IN | Tech Mahindra Ltd | 1,565,584 | $30,644,100.46 | 0.38% | $30,644,100.46 | 0.38% | 19,147.13 | Information Technology | India | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,914,075 | $30,409,156.48 | 0.38% | $30,409,156.48 | 0.38% | 9,646.66 | Consumer Staples | Turkey | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 274,824 | $26,429,824.08 | 0.33% | $26,429,824.08 | 0.33% | 10,557.73 | Consumer Discretionary | India | |
| 36165L10 | GDS US | GDS Holdings Ltd ADR | 1,547,816 | $26,359,306.48 | 0.33% | $26,359,306.48 | 0.33% | 3,245.13 | Information Technology | China | |
| B1KFX1 | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | 3,130,640 | $25,063,559.61 | 0.31% | $25,063,559.61 | 0.31% | 3,091.63 | Industrials | Mexico | |
| B068DB | SM PM | SM Investments Corp | 1,588,350 | $25,034,545.86 | 0.31% | $25,034,545.86 | 0.31% | 19,260.74 | Industrials | Philippines | |
| 732015 | OTP HB | OTP Bank Nyrt | 476,235 | $24,499,762.68 | 0.31% | $24,499,762.68 | 0.31% | 14,404.51 | Financials | Hungary | |
| 603050 | 101 HK | Hang Lung Properties Ltd | 31,034,000 | $23,624,543.95 | 0.30% | $23,624,543.95 | 0.30% | 3,587.38 | Real Estate | Hong Kong | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 238,671 | $22,938,669.81 | 0.29% | $22,938,669.81 | 0.29% | 133,474.74 | Consumer Discretionary | China | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,572,341 | $20,801,253.25 | 0.26% | $20,801,253.25 | 0.26% | 2,733.08 | Real Estate | Brazil | |
| B02GKC | SUZB3 BZ | Suzano SA | 2,085,100 | $20,348,033.61 | 0.26% | $20,348,033.61 | 0.26% | 12,462.27 | Materials | Brazil | |
| 263934 | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | 692,972 | $18,577,071.84 | 0.23% | $18,577,071.84 | 0.23% | 8,042.35 | Industrials | Mexico | |
| 05675210 | BIDU US | Baidu Inc ADR | 181,144 | $15,328,405.28 | 0.19% | $15,328,405.28 | 0.19% | 29,671.92 | Communication Services | China | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 1,459,252 | $10,252,355.97 | 0.13% | $10,252,355.97 | 0.13% | 5,631.42 | Consumer Discretionary | China | |
| BMG40P | 9698 HK | GDS Holdings Ltd | 4,724,500 | $10,017,981.80 | 0.13% | $10,017,981.80 | 0.13% | 3,297.66 | Information Technology | China | |
| B3KFW7 | TISCO/F TB | Tisco Financial Group PCL | 3,183,000 | $8,981,430.05 | 0.11% | $8,981,430.05 | 0.11% | 2,259.17 | Financials | Thailand | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 324,667 | $1,688,268.40 | 0.02% | $1,688,268.40 | 0.02% | 53.27 | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $160,168,423.37 | 2.01% | $160,168,423.37 | 2.01% | - | - | - | |
*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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