Full & Historical Holdings
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 | 28,425,695 | $717,450,404.42 | 9.51% | $717,450,404.42 | 9.51% | 654,587.28 | Information Technology | Taiwan | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 8,090,879 | $433,413,217.81 | 5.74% | $433,413,217.81 | 5.74% | 363,870.56 | Information Technology | South Korea | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 9,328,100 | $432,728,154.33 | 5.73% | $432,728,154.33 | 5.73% | 438,936.54 | Communication Services | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 23,185,248 | $226,926,776.97 | 3.01% | $226,926,776.97 | 3.01% | 190,555.06 | Consumer Discretionary | China | |
| 620512 | INFO IN | Infosys Ltd | 9,784,469 | $164,916,296.76 | 2.19% | $164,916,296.76 | 2.19% | 69,979.80 | Information Technology | India | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 193,334,490 | $137,350,825.14 | 1.82% | $137,350,825.14 | 1.82% | 177,615.56 | Financials | China | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 3,053,565 | $134,805,225.94 | 1.79% | $134,805,225.94 | 1.79% | 159,727.10 | Information Technology | India | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 24,597,000 | $130,600,852.01 | 1.73% | $130,600,852.01 | 1.73% | 73,607.29 | Information Technology | Taiwan | |
| 91912E10 | VALE US | Vale SA ADR | 10,747,948 | $129,512,773.40 | 1.72% | $129,512,773.40 | 1.72% | 54,695.04 | Materials | Brazil | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 7,047,945 | $129,155,436.43 | 1.71% | $129,155,436.43 | 1.71% | 139,348.34 | Financials | India | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 24,232,500 | $123,318,096.83 | 1.63% | $123,318,096.83 | 1.63% | 92,148.98 | Financials | China | |
| 626073 | 2308 TT | Delta Electronics Inc | 11,908,000 | $119,203,715.42 | 1.58% | $119,203,715.42 | 1.58% | 26,002.42 | Information Technology | Taiwan | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 30,455,627 | $119,022,473.82 | 1.58% | $119,022,473.82 | 1.58% | 24,810.72 | Consumer Staples | China | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 5,776,146 | $117,055,659.36 | 1.55% | $117,055,659.36 | 1.55% | 40,286.14 | Financials | India | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 1,966,268 | $112,759,870.86 | 1.49% | $112,759,870.86 | 1.49% | 23,140.21 | Financials | South Korea | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 493,909 | $112,515,795.70 | 1.49% | $112,515,795.70 | 1.49% | 286,170.32 | Consumer Staples | China | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 417,417 | $106,008,527.64 | 1.40% | $106,008,527.64 | 1.40% | 12,031.46 | Financials | South Korea | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 4,860,417 | $102,425,952.10 | 1.36% | $102,425,952.10 | 1.36% | 16,291.55 | Energy | Portugal | |
| 64110W10 | NTES US | NetEase Inc ADR | 1,144,757 | $101,917,715.71 | 1.35% | $101,917,715.71 | 1.35% | 57,379.27 | Communication Services | China | |
| 528983 | EBS AV | Erste Group Bank AG | 2,023,147 | $99,404,896.68 | 1.32% | $99,404,896.68 | 1.32% | 20,681.05 | Financials | Austria | |
| G2519Y10 | BAP US | Credicorp Ltd | 584,943 | $96,702,776.76 | 1.28% | $96,702,776.76 | 1.28% | 13,148.41 | Financials | Peru | |
| 71654V40 | PBR US | Petroleo Brasileiro SA ADR | 6,167,009 | $95,896,989.95 | 1.27% | $95,896,989.95 | 1.27% | 100,369.70 | Energy | Brazil | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 19,659,000 | $94,967,857.78 | 1.26% | $94,967,857.78 | 1.26% | 21,219.34 | Information Technology | Taiwan | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 24,672,410 | $92,762,386.70 | 1.23% | $92,762,386.70 | 1.23% | 65,594.02 | Consumer Staples | Mexico | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 43,594,550 | $90,914,703.86 | 1.20% | $90,914,703.86 | 1.20% | 18,432.95 | Real Estate | United Arab Emirates | |
| B0L0W3 | UPLL IN | UPL Ltd | 14,432,612 | $88,363,004.38 | 1.17% | $88,363,004.38 | 1.17% | 4,595.56 | Materials | India | |
| BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 15,392,539 | $86,482,100.68 | 1.15% | $86,482,100.68 | 1.15% | 31,639.73 | Consumer Discretionary | China | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 2,752,818 | $82,927,876.73 | 1.10% | $82,927,876.73 | 1.10% | 37,460.96 | Consumer Discretionary | India | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 302,533,900 | $81,916,871.38 | 1.09% | $81,916,871.38 | 1.09% | 10,098.96 | Financials | Indonesia | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 60,286,300 | $81,896,619.85 | 1.09% | $81,896,619.85 | 1.09% | 5,067.24 | Energy | Indonesia | |
| 02319V10 | ABEV US | Ambev SA ADR | 35,989,287 | $79,896,217.14 | 1.06% | $79,896,217.14 | 1.06% | 34,982.00 | Consumer Staples | Brazil | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 5,061,273 | $79,715,049.75 | 1.06% | $79,715,049.75 | 1.06% | 14,096.63 | Materials | South Africa | |
| 653703 | 003550 KS | LG Corp | 1,321,747 | $77,473,161.90 | 1.03% | $77,473,161.90 | 1.03% | 9,220.07 | Industrials | South Korea | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 1,001,318 | $75,332,755.08 | 1.00% | $75,332,755.08 | 1.00% | 5,326.54 | Financials | South Korea | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 2,043,462 | $73,074,201.12 | 0.97% | $73,074,201.12 | 0.97% | 14,017.92 | Consumer Discretionary | China | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 29,428,655 | $72,394,491.30 | 0.96% | $72,394,491.30 | 0.96% | 26,124.24 | Financials | Brazil | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 22,106,200 | $71,007,659.03 | 0.94% | $71,007,659.03 | 0.94% | 4,301.56 | Communication Services | China | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 18,127,200 | $67,502,756.18 | 0.89% | $67,502,756.18 | 0.89% | 7,108.22 | Financials | Thailand | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 1,011,719 | $67,007,065.33 | 0.89% | $67,007,065.33 | 0.89% | 2,618.51 | Consumer Staples | South Korea | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 5,305,000 | $65,421,925.60 | 0.87% | $65,421,925.60 | 0.87% | 22,624.61 | Industrials | Hong Kong | |
| 609962 | RELIANCE | Reliance Industries Ltd | 1,882,416 | $64,664,459.07 | 0.86% | $64,664,459.07 | 0.86% | 232,413.97 | Energy | India | |
| B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 2,639,062 | $62,782,793.02 | 0.83% | $62,782,793.02 | 0.83% | 2,126.81 | Financials | South Korea | |
| BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 3,053,118 | $61,941,343.99 | 0.82% | $61,941,343.99 | 0.82% | 78,749.66 | Consumer Staples | China | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 6,858,008 | $61,309,303.99 | 0.81% | $61,309,303.99 | 0.81% | 62,358.04 | Consumer Discretionary | China | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 327,736,500 | $58,488,360.00 | 0.78% | $58,488,360.00 | 0.78% | 17,678.80 | Communication Services | Indonesia | |
| B4TX8S | 1299 HK | AIA Group Ltd | 7,416,800 | $57,646,894.01 | 0.76% | $57,646,894.01 | 0.76% | 87,331.09 | Financials | Hong Kong | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 2,965,254 | $57,552,125.79 | 0.76% | $57,552,125.79 | 0.76% | 7,188.51 | Consumer Staples | Mexico | |
| 653665 | 1211 HK | BYD Co Ltd | 2,041,000 | $57,408,505.71 | 0.76% | $57,408,505.71 | 0.76% | 81,728.55 | Consumer Discretionary | China | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 3,504,549 | $56,318,102.43 | 0.75% | $56,318,102.43 | 0.75% | 8,715.93 | Consumer Discretionary | China | |
| 662800 | NED SJ | Nedbank Group Ltd | 4,383,878 | $53,320,651.87 | 0.71% | $53,320,651.87 | 0.71% | 5,936.78 | Financials | South Africa | |
| BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 11,782,094 | $52,639,967.68 | 0.70% | $52,639,967.68 | 0.70% | 7,548.37 | Industrials | China | |
| 028758 | BATS LN | British American Tobacco PLC | 1,697,135 | $52,448,131.01 | 0.69% | $52,448,131.01 | 0.69% | 68,695.20 | Consumer Staples | United Kingdom | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 3,537,724 | $51,590,883.81 | 0.68% | $51,590,883.81 | 0.68% | 6,095.75 | Communication Services | Greece | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 4,107,491 | $51,197,164.33 | 0.68% | $51,197,164.33 | 0.68% | 9,597.54 | Communication Services | Saudi Arabia | |
| B0JGGP | ITC IN | ITC Ltd | 9,822,613 | $50,183,186.59 | 0.66% | $50,183,186.59 | 0.66% | 63,783.75 | Consumer Staples | India | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 1,134,394 | $47,734,936.56 | 0.63% | $47,734,936.56 | 0.63% | 4,218.45 | Industrials | South Korea | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 3,152,753 | $46,692,271.93 | 0.62% | $46,692,271.93 | 0.62% | 41,483.13 | Energy | Brazil | |
| 667357 | IQCD QD | Industries Qatar QSC | 14,588,961 | $46,279,181.42 | 0.61% | $46,279,181.42 | 0.61% | 19,191.84 | Industrials | Qatar | |
| BZ1G17 | 145020 KS | Hugel Inc | 331,289 | $45,701,635.19 | 0.61% | $45,701,635.19 | 0.61% | 1,657.33 | Health Care | South Korea | |
| B3KFW7 | TISCO/F TB | Tisco Financial Group PCL | 17,083,500 | $45,390,381.22 | 0.60% | $45,390,381.22 | 0.60% | 2,127.29 | Financials | Thailand | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 10,638,504 | $45,038,520.36 | 0.60% | $45,038,520.36 | 0.60% | 26,741.56 | Financials | United Arab Emirates | |
| BWFGD6 | TECHM IN | Tech Mahindra Ltd | 3,028,949 | $44,577,173.57 | 0.59% | $44,577,173.57 | 0.59% | 14,383.26 | Information Technology | India | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 12,440,600 | $43,329,359.12 | 0.57% | $43,329,359.12 | 0.57% | 8,059.47 | Utilities | China | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 704,898 | $43,233,997.34 | 0.57% | $43,233,997.34 | 0.57% | 12,262.51 | Consumer Discretionary | India | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 10,420,000 | $41,932,749.36 | 0.56% | $41,932,749.36 | 0.56% | 13,055.40 | Consumer Staples | China | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 16,356,000 | $40,448,703.39 | 0.54% | $40,448,703.39 | 0.54% | 13,068.02 | Materials | China | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 19,742,200 | $40,229,587.31 | 0.53% | $40,229,587.31 | 0.53% | 11,353.19 | Financials | Brazil | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 8,972,500 | $40,172,479.11 | 0.53% | $40,172,479.11 | 0.53% | 112,916.55 | Financials | China | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 2,353,345 | $39,773,408.69 | 0.53% | $39,773,408.69 | 0.53% | 3,312.56 | Industrials | South Korea | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 262,679 | $39,152,596.38 | 0.52% | $39,152,596.38 | 0.52% | 46,862.06 | Consumer Discretionary | India | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 16,777,363 | $37,847,491.84 | 0.50% | $37,847,491.84 | 0.50% | 3,634.13 | Financials | India | |
| 610045 | IIB IN | IndusInd Bank Ltd | 2,130,306 | $37,429,835.60 | 0.50% | $37,429,835.60 | 0.50% | 13,678.36 | Financials | India | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 6,648,300 | $37,045,433.54 | 0.49% | $37,045,433.54 | 0.49% | 16,571.62 | Communication Services | Thailand | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 3,669,859 | $34,904,379.03 | 0.46% | $34,904,379.03 | 0.46% | 27,424.83 | Financials | Mexico | |
| B02GKC | SUZB3 BZ | Suzano SA | 3,697,000 | $34,288,198.21 | 0.45% | $34,288,198.21 | 0.45% | 12,095.17 | Materials | Brazil | |
| 656039 | 035420 KS | NAVER Corp | 247,967 | $30,482,094.11 | 0.40% | $30,482,094.11 | 0.40% | 19,964.57 | Communication Services | South Korea | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 8,475,357 | $30,320,358.08 | 0.40% | $30,320,358.08 | 0.40% | 5,366.21 | Energy | India | |
| 603050 | 101 HK | Hang Lung Properties Ltd | 30,861,000 | $28,305,855.68 | 0.38% | $28,305,855.68 | 0.38% | 4,126.74 | Real Estate | Hong Kong | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,891,952 | $28,237,843.55 | 0.37% | $28,237,843.55 | 0.37% | 9,062.61 | Consumer Staples | Turkey | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 362,116 | $27,372,348.44 | 0.36% | $27,372,348.44 | 0.36% | 8,022.37 | Consumer Discretionary | India | |
| B068DB | SM PM | SM Investments Corp | 1,569,980 | $23,340,440.87 | 0.31% | $23,340,440.87 | 0.31% | 18,167.47 | Industrials | Philippines | |
| BHNCRK | 1821 HK | ESR Group Ltd | 14,154,800 | $19,971,108.03 | 0.26% | $19,971,108.03 | 0.26% | 5,943.44 | Real Estate | Hong Kong | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 4,519,494 | $19,538,081.81 | 0.26% | $19,538,081.81 | 0.26% | 2,597.13 | Real Estate | Brazil | |
| 05675210 | BIDU US | Baidu Inc ADR | 179,049 | $17,403,562.80 | 0.23% | $17,403,562.80 | 0.23% | 34,083.08 | Communication Services | China | |
| B3B1C7 | LABB MM | Genomma Lab Internacional SAB de CV | 16,292,408 | $17,063,984.33 | 0.23% | $17,063,984.33 | 0.23% | 1,068.31 | Health Care | Mexico | |
| B1324D | SABIC AB | Saudi Basic Industries Corp | 786,404 | $15,934,813.23 | 0.21% | $15,934,813.23 | 0.21% | 60,788.65 | Materials | Saudi Arabia | |
| 36165L10 | GDS US | GDS Holdings Ltd ADR | 1,529,926 | $12,270,006.52 | 0.16% | $12,270,006.52 | 0.16% | 1,528.24 | Information Technology | China | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 207,742 | $11,775,707.88 | 0.16% | $11,775,707.88 | 0.16% | 7,638.21 | Industrials | South Korea | |
| B1KFX1 | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | 1,133,866 | $11,574,902.97 | 0.15% | $11,574,902.97 | 0.15% | 3,942.15 | Industrials | Mexico | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 1,483,652 | $10,869,327.95 | 0.14% | $10,869,327.95 | 0.14% | 5,872.27 | Consumer Discretionary | China | |
| BMG40P | 9698 HK | GDS Holdings Ltd | 4,670,000 | $4,620,831.95 | 0.06% | $4,620,831.95 | 0.06% | 1,538.81 | Information Technology | China | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 330,082 | $2,551,533.86 | 0.03% | $2,551,533.86 | 0.03% | 79.34 | Health Care | China | |
| CASH | CASH | Cash & Cash Equivalents | - | $182,888,614.59 | 2.42% | $182,888,614.59 | 2.42% | - | - | - | |
*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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