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 01-31-25)
|
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 | 321,000 | $10,906,828.21 | 11.96% | $10,906,828.21 | 11.96% | 881,133.50 | Information Technology | Taiwan | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 91,100 | $4,800,762.26 | 5.26% | $4,800,762.26 | 5.26% | 488,988.31 | Communication Services | China | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 72,528 | $2,586,844.37 | 2.84% | $2,586,844.37 | 2.84% | 242,273.03 | Information Technology | South Korea | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 2,671,000 | $2,169,872.56 | 2.38% | $2,169,872.56 | 2.38% | 203,104.44 | Financials | China | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 156,000 | $1,882,165.32 | 2.06% | $1,882,165.32 | 2.06% | 229,597.44 | Consumer Discretionary | China | |
| 637248 | 2454 TT | MediaTek Inc | 41,000 | $1,807,769.67 | 1.98% | $1,807,769.67 | 1.98% | 70,621.54 | Information Technology | Taiwan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 34,171 | $1,619,809.30 | 1.78% | $1,619,809.30 | 1.78% | 171,508.34 | Information Technology | India | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 286,000 | $1,547,486.16 | 1.70% | $1,547,486.16 | 1.70% | 75,159.83 | Information Technology | Taiwan | |
| 268236 | PETR3 BZ | Petroleo Brasileiro SA | 211,900 | $1,510,191.56 | 1.66% | $1,510,191.56 | 1.66% | 91,856.79 | Energy | Brazil | |
| 653665 | 1211 HK | BYD Co Ltd | 42,500 | $1,489,046.32 | 1.63% | $1,489,046.32 | 1.63% | 101,930.16 | Consumer Discretionary | China | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 399,321 | $1,467,672.23 | 1.61% | $1,467,672.23 | 1.61% | 32,486.26 | Real Estate | United Arab Emirates | |
| 620512 | INFO IN | Infosys Ltd | 62,430 | $1,359,496.11 | 1.49% | $1,359,496.11 | 1.49% | 90,421.30 | Information Technology | India | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 38,451 | $1,322,165.71 | 1.45% | $1,322,165.71 | 1.45% | 42,759.65 | Consumer Discretionary | India | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 224,690 | $1,275,448.61 | 1.40% | $1,275,448.61 | 1.40% | 35,856.05 | Financials | United Arab Emirates | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 222,500 | $1,245,010.84 | 1.36% | $1,245,010.84 | 1.36% | 101,322.30 | Financials | China | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 61,854 | $1,213,103.57 | 1.33% | $1,213,103.57 | 1.33% | 150,038.16 | Financials | India | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 74,131 | $1,144,369.02 | 1.25% | $1,144,369.02 | 1.25% | 11,886.58 | Communication Services | Saudi Arabia | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 17,627 | $1,104,804.93 | 1.21% | $1,104,804.93 | 1.21% | 24,665.12 | Financials | South Korea | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 53,371 | $1,074,583.07 | 1.18% | $1,074,583.07 | 1.18% | 48,308.72 | Health Care | India | |
| BG087C | ETE GA | National Bank of Greece SA | 120,934 | $1,051,329.09 | 1.15% | $1,051,329.09 | 1.15% | 7,952.00 | Financials | Greece | |
| 622657 | 857 HK | PetroChina Co Ltd | 1,350,000 | $1,037,808.49 | 1.14% | $1,037,808.49 | 1.14% | 140,696.84 | Energy | China | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 215,100 | $1,034,779.51 | 1.13% | $1,034,779.51 | 1.13% | 11,513.23 | Financials | Thailand | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 188,500 | $1,029,929.83 | 1.13% | $1,029,929.83 | 1.13% | 137,796.67 | Financials | China | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 394,332 | $1,022,271.74 | 1.12% | $1,022,271.74 | 1.12% | 45,228.09 | Consumer Staples | Mexico | |
| G9819610 | WNS US | WNS Holdings Ltd | 16,427 | $1,006,153.75 | 1.10% | $1,006,153.75 | 1.10% | 2,660.27 | Industrials | United States | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 8,587 | $960,971.17 | 1.05% | $960,971.17 | 1.05% | 155,417.32 | Consumer Discretionary | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 59,451 | $900,447.22 | 0.99% | $900,447.22 | 0.99% | 6,281.24 | Communication Services | Greece | |
| 219628 | VALE3 BZ | Vale SA | 93,300 | $864,821.66 | 0.95% | $864,821.66 | 0.95% | 42,073.22 | Materials | Brazil | |
| 667357 | IQCD QD | Industries Qatar QSC | 223,896 | $844,298.84 | 0.93% | $844,298.84 | 0.93% | 22,814.20 | Industrials | Qatar | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 279,800 | $831,295.32 | 0.91% | $831,295.32 | 0.91% | 28,582.36 | Financials | China | |
| BZ1G17 | 145020 KS | Hugel Inc | 5,046 | $819,498.36 | 0.90% | $819,498.36 | 0.90% | 2,046.96 | Health Care | South Korea | |
| BGJW37 | 3690 HK | Meituan | 42,660 | $811,382.59 | 0.89% | $811,382.59 | 0.89% | 115,730.06 | Consumer Discretionary | China | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 160,800 | $806,899.47 | 0.88% | $806,899.47 | 0.88% | 6,704.52 | Communication Services | China | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 11,200 | $786,010.43 | 0.86% | $786,010.43 | 0.86% | 47,321.18 | Consumer Discretionary | China | |
| B01GZF | UTCEM IN | UltraTech Cement Ltd | 5,870 | $775,398.91 | 0.85% | $775,398.91 | 0.85% | 38,135.90 | Materials | India | |
| G2519Y10 | BAP US | Credicorp Ltd | 4,116 | $753,639.60 | 0.83% | $753,639.60 | 0.83% | 14,562.51 | Financials | Peru | |
| B233HS | PWGR IN | Power Grid Corp of India Ltd | 215,818 | $748,474.93 | 0.82% | $748,474.93 | 0.82% | 32,255.27 | Utilities | India | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 11,150 | $742,390.02 | 0.81% | $742,390.02 | 0.81% | 4,714.01 | Financials | South Korea | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 6,653 | $726,973.31 | 0.80% | $726,973.31 | 0.80% | 11,995.88 | Consumer Discretionary | India | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 188,164 | $725,130.42 | 0.80% | $725,130.42 | 0.80% | 24,532.60 | Consumer Staples | China | |
| 665104 | BMRI IJ | Bank Mandiri Persero Tbk PT | 1,896,200 | $700,896.01 | 0.77% | $700,896.01 | 0.77% | 34,498.98 | Financials | Indonesia | |
| 264551 | GGBR4 BZ | Gerdau SA IPS | 228,292 | $672,682.17 | 0.74% | $672,682.17 | 0.74% | 6,143.75 | Materials | Brazil | |
| BGHWH9 | 316140 KS | Woori Financial Group Inc | 57,386 | $634,056.58 | 0.70% | $634,056.58 | 0.70% | 8,204.88 | Financials | South Korea | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 138,500 | $633,377.88 | 0.69% | $633,377.88 | 0.69% | 8,729.38 | Financials | Thailand | |
| BM93SF | 9999 HK | NetEase Inc | 30,700 | $632,573.49 | 0.69% | $632,573.49 | 0.69% | 66,398.97 | Communication Services | China | |
| 604095 | AVI SJ | AVI Ltd | 117,745 | $619,660.38 | 0.68% | $619,660.38 | 0.68% | 1,789.20 | Consumer Staples | South Africa | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 27,714 | $605,742.04 | 0.66% | $605,742.04 | 0.66% | 43,455.67 | Financials | India | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 341,376 | $595,175.51 | 0.65% | $595,175.51 | 0.65% | 2,808.66 | Financials | India | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 56,400 | $575,971.59 | 0.63% | $575,971.59 | 0.63% | 78,078.24 | Consumer Discretionary | China | |
| BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 130,500 | $564,946.07 | 0.62% | $564,946.07 | 0.62% | 7,314.03 | Industrials | China | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 1,923,100 | $562,772.21 | 0.62% | $562,772.21 | 0.62% | 10,914.61 | Financials | Indonesia | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 3,385,500 | $552,480.37 | 0.61% | $552,480.37 | 0.61% | 16,165.98 | Communication Services | Indonesia | |
| BG7ZWY | ABEV3 BZ | Ambev SA | 290,100 | $551,006.58 | 0.60% | $551,006.58 | 0.60% | 29,929.59 | Consumer Staples | Brazil | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 201,000 | $540,426.60 | 0.59% | $540,426.60 | 0.59% | 14,228.88 | Materials | China | |
| BKPQZT | 9618 HK | JD.com Inc | 26,328 | $535,085.13 | 0.59% | $535,085.13 | 0.59% | 58,918.71 | Consumer Discretionary | China | |
| B44ZV9 | 1378 HK | China Hongqiao Group Ltd | 305,500 | $508,911.82 | 0.56% | $508,911.82 | 0.56% | 15,784.66 | Materials | China | |
| 649092 | 000270 KS | Kia Corp | 7,101 | $496,300.90 | 0.54% | $496,300.90 | 0.54% | 27,794.01 | Consumer Discretionary | South Korea | |
| 626073 | 2308 TT | Delta Electronics Inc | 37,000 | $487,691.96 | 0.53% | $487,691.96 | 0.53% | 34,237.87 | Information Technology | Taiwan | |
| P3107610 | CPA US | Copa Holdings SA | 5,146 | $479,710.12 | 0.53% | $479,710.12 | 0.53% | 3,877.30 | Industrials | Panama | |
| 614376 | LPC IN | Lupin Ltd | 19,810 | $475,819.66 | 0.52% | $475,819.66 | 0.52% | 10,958.37 | Health Care | India | |
| B0GWF4 | HNDL IN | Hindalco Industries Ltd | 69,349 | $475,824.23 | 0.52% | $475,824.23 | 0.52% | 15,418.89 | Materials | India | |
| 671156 | 836 HK | China Resources Power Holdings Co Ltd | 214,000 | $474,585.15 | 0.52% | $474,585.15 | 0.52% | 11,481.10 | Utilities | China | |
| 628021 | GFI SJ | Gold Fields Ltd | 27,527 | $471,198.08 | 0.52% | $471,198.08 | 0.52% | 15,320.73 | Materials | South Africa | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 35,000 | $469,846.89 | 0.52% | $469,846.89 | 0.52% | 24,597.22 | Industrials | Hong Kong | |
| 649573 | 015760 KS | Korea Electric Power Corp | 32,581 | $469,153.07 | 0.51% | $469,153.07 | 0.51% | 9,244.02 | Utilities | South Korea | |
| B0JGGP | ITC IN | ITC Ltd | 90,841 | $468,353.18 | 0.51% | $468,353.18 | 0.51% | 64,507.21 | Consumer Staples | India | |
| BD4HFT | 267250 KS | HD Hyundai Co Ltd | 8,186 | $466,386.83 | 0.51% | $466,386.83 | 0.51% | 4,500.53 | Energy | South Korea | |
| BQGZWP | HAVL IN | Havells India Ltd | 25,882 | $465,066.39 | 0.51% | $465,066.39 | 0.51% | 11,265.34 | Industrials | India | |
| 605142 | 2379 TT | Realtek Semiconductor Corp | 27,000 | $441,010.67 | 0.48% | $441,010.67 | 0.48% | 8,376.98 | Information Technology | Taiwan | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 16,758 | $433,049.39 | 0.47% | $433,049.39 | 0.47% | 4,816.18 | Health Care | Hungary | |
| 698758 | 2609 TT | Yang Ming Marine Transport Corp | 200,000 | $405,249.19 | 0.44% | $405,249.19 | 0.44% | 7,075.86 | Industrials | Taiwan | |
| 600521 | 2345 TT | Accton Technology Corp | 17,000 | $391,598.33 | 0.43% | $391,598.33 | 0.43% | 12,925.46 | Information Technology | Taiwan | |
| 662800 | NED SJ | Nedbank Group Ltd | 26,631 | $391,044.14 | 0.43% | $391,044.14 | 0.43% | 7,162.96 | Financials | South Africa | |
| B00FM5 | BBDC4 BZ | Banco Bradesco SA IPS | 185,300 | $383,343.23 | 0.42% | $383,343.23 | 0.42% | 21,945.71 | Financials | Brazil | |
| B1S722 | POWF IN | Power Finance Corp Ltd | 76,415 | $371,654.91 | 0.41% | $371,654.91 | 0.41% | 16,050.50 | Financials | India | |
| B15SK5 | 090430 KS | Amorepacific Corp | 4,115 | $364,303.99 | 0.40% | $364,303.99 | 0.40% | 6,106.28 | Consumer Staples | South Korea | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 1,367 | $354,551.05 | 0.39% | $354,551.05 | 0.39% | 12,287.34 | Financials | South Korea | |
| B800MQ | ASII IJ | Astra International Tbk PT | 1,161,200 | $341,293.29 | 0.37% | $341,293.29 | 0.37% | 11,898.70 | Industrials | Indonesia | |
| BL66B2 | RAIZ4 BZ | Raizen SA IPS | 1,048,546 | $340,900.13 | 0.37% | $340,900.13 | 0.37% | 3,359.81 | Consumer Discretionary | Brazil | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 11,613 | $340,421.24 | 0.37% | $340,421.24 | 0.37% | 199,119.00 | Information Technology | South Korea | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 19,595 | $339,598.13 | 0.37% | $339,598.13 | 0.37% | 6,418.88 | Consumer Staples | Mexico | |
| BYV1VC | 601127 C1 | Seres Group Co Ltd | 18,300 | $336,040.00 | 0.37% | $336,040.00 | 0.37% | 27,723.89 | Consumer Discretionary | China | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 45,700 | $335,153.92 | 0.37% | $335,153.92 | 0.37% | 5,877.00 | Consumer Discretionary | China | |
| B0L0W3 | UPLL IN | UPL Ltd | 48,015 | $334,683.81 | 0.37% | $334,683.81 | 0.37% | 5,886.04 | Materials | India | |
| 642539 | 2600 HK | Aluminum Corp of China Ltd | 520,000 | $331,881.98 | 0.36% | $331,881.98 | 0.36% | 10,951.07 | Materials | China | |
| BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 83,900 | $330,652.64 | 0.36% | $330,652.64 | 0.36% | 8,725.21 | Industrials | China | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 62,000 | $313,868.20 | 0.34% | $313,868.20 | 0.34% | 22,350.10 | Information Technology | Taiwan | |
| B3S98W | 138930 KS | BNK Financial Group Inc | 36,467 | $304,270.68 | 0.33% | $304,270.68 | 0.33% | 2,673.64 | Financials | South Korea | |
| BL0L91 | SSW SJ | Sibanye Stillwater Ltd | 305,915 | $293,042.65 | 0.32% | $293,042.65 | 0.32% | 2,711.46 | Materials | South Africa | |
| B5VJH7 | BDO PM | BDO Unibank Inc | 121,440 | $286,264.95 | 0.31% | $286,264.95 | 0.31% | 12,428.08 | Financials | Philippines | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 1,400 | $278,269.40 | 0.31% | $278,269.40 | 0.31% | 249,686.72 | Consumer Staples | China | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 7,700 | $274,361.18 | 0.30% | $274,361.18 | 0.30% | 156,901.32 | Industrials | China | |
| B2Q7WL | RECL IN | REC Ltd | 52,557 | $270,572.63 | 0.30% | $270,572.63 | 0.30% | 13,556.30 | Financials | India | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 73,879 | $268,808.87 | 0.29% | $268,808.87 | 0.29% | 5,457.75 | Energy | India | |
| 609962 | RELIANCE | Reliance Industries Ltd | 17,699 | $257,784.83 | 0.28% | $257,784.83 | 0.28% | 197,098.16 | Energy | India | |
| B12LSY | SABB AB | Saudi Awwal Bank | 26,267 | $251,765.98 | 0.28% | $251,765.98 | 0.28% | 19,694.95 | Financials | Saudi Arabia | |
| 652844 | OFSS IN | Oracle Financial Services Software Ltd | 2,253 | $236,804.78 | 0.26% | $236,804.78 | 0.26% | 9,126.73 | Information Technology | India | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 68,800 | $233,545.09 | 0.26% | $233,545.09 | 0.26% | 7,855.03 | Utilities | China | |
| B17BBR | INL SJ | Investec Ltd | 35,768 | $227,751.17 | 0.25% | $227,751.17 | 0.25% | 5,375.46 | Financials | South Africa | |
| 645026 | 000660 KS | SK Hynix Inc | 1,604 | $218,184.02 | 0.24% | $218,184.02 | 0.24% | 99,026.49 | Information Technology | South Korea | |
| B03MN7 | AKBNK TI | Akbank TAS | 117,512 | $210,851.77 | 0.23% | $210,851.77 | 0.23% | 9,330.36 | Financials | Turkey | |
| 605104 | 2357 TT | Asustek Computer Inc | 11,000 | $201,688.12 | 0.22% | $201,688.12 | 0.22% | 13,618.72 | Information Technology | Taiwan | |
| B296ZH | 3808 HK | Sinotruk Hong Kong Ltd | 69,000 | $200,573.67 | 0.22% | $200,573.67 | 0.22% | 8,025.83 | Industrials | China | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 6,021 | $197,062.47 | 0.22% | $197,062.47 | 0.22% | 3,281.07 | Industrials | South Korea | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 2,803 | $195,254.40 | 0.21% | $195,254.40 | 0.21% | 2,754.05 | Consumer Staples | South Korea | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 31,065 | $195,016.45 | 0.21% | $195,016.45 | 0.21% | 11,803.90 | Financials | India | |
| B24FZ3 | 3998 HK | Bosideng International Holdings Ltd | 396,000 | $190,582.53 | 0.21% | $190,582.53 | 0.21% | 5,581.83 | Consumer Discretionary | China | |
| 647449 | JFC PM | Jollibee Foods Corp | 49,940 | $189,928.22 | 0.21% | $189,928.22 | 0.21% | 4,256.27 | Consumer Discretionary | Philippines | |
| B03MZJ | YKBNK TI | Yapi ve Kredi Bankasi AS | 222,828 | $189,507.13 | 0.21% | $189,507.13 | 0.21% | 7,183.91 | Financials | Turkey | |
| B03MYS | ISCTR TI | Turkiye Is Bankasi AS | 469,196 | $184,241.38 | 0.20% | $184,241.38 | 0.20% | 9,816.87 | Financials | Turkey | |
| 652766 | 2891 TT | CTBC Financial Holding Co Ltd | 153,000 | $184,201.39 | 0.20% | $184,201.39 | 0.20% | 23,621.75 | Financials | Taiwan | |
| 547311 | PEO PW | Bank Polska Kasa Opieki SA | 4,680 | $183,248.45 | 0.20% | $183,248.45 | 0.20% | 10,277.19 | Financials | Poland | |
| 621808 | 992 HK | Lenovo Group Ltd | 152,000 | $181,224.09 | 0.20% | $181,224.09 | 0.20% | 14,789.63 | Information Technology | China | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 24,382 | $178,399.24 | 0.20% | $178,399.24 | 0.20% | 5,995.60 | Energy | Hungary | |
| 628397 | INDF IJ | Indofood Sukses Makmur Tbk PT | 367,300 | $176,889.88 | 0.19% | $176,889.88 | 0.19% | 4,228.61 | Consumer Staples | Indonesia | |
| B1YCHL | SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 10,900 | $176,386.75 | 0.19% | $176,386.75 | 0.19% | 11,060.74 | Utilities | Brazil | |
| 665458 | 071050 KS | Korea Investment Holdings Co Ltd | 3,242 | $175,615.87 | 0.19% | $175,615.87 | 0.19% | 3,018.62 | Financials | South Korea | |
| 639750 | 055550 KS | Shinhan Financial Group Co Ltd | 4,900 | $170,996.38 | 0.19% | $170,996.38 | 0.19% | 17,568.84 | Financials | South Korea | |
| B3B1C7 | LABB MM | Genomma Lab Internacional SAB de CV | 124,958 | $170,232.81 | 0.19% | $170,232.81 | 0.19% | 1,362.32 | Health Care | Mexico | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 20,100 | $169,514.48 | 0.19% | $169,514.48 | 0.19% | 25,081.40 | Communication Services | Thailand | |
| B1V74X | JBSS3 BZ | JBS S/A | 26,767 | $162,322.79 | 0.18% | $162,322.79 | 0.18% | 13,451.30 | Consumer Staples | Brazil | |
| B4Q1Y5 | 3618 HK | Chongqing Rural Commercial Bank Co Ltd | 248,000 | $151,500.92 | 0.17% | $151,500.92 | 0.17% | 6,937.89 | Financials | China | |
| B5B23W | 1928 HK | Sands China Ltd | 62,000 | $147,999.85 | 0.16% | $147,999.85 | 0.16% | 19,319.66 | Consumer Discretionary | Hong Kong | |
| 240645 | CEMEXCPO | Cemex SAB de CV IEU | 239,405 | $142,104.12 | 0.16% | $142,104.12 | 0.16% | 8,985.17 | Materials | Mexico | |
| B03MYN | TCELL TI | Turkcell Iletisim Hizmetleri AS | 46,095 | $138,502.51 | 0.15% | $138,502.51 | 0.15% | 6,610.38 | Communication Services | Turkey | |
| 48249710 | BEKE US | KE Holdings Inc ADR | 7,618 | $132,781.74 | 0.15% | $132,781.74 | 0.15% | 20,352.03 | Real Estate | China | |
| 677745 | SOL SJ | Sasol Ltd | 27,826 | $128,834.42 | 0.14% | $128,834.42 | 0.14% | 3,002.44 | Materials | South Africa | |
| 660251 | DIVI IN | Divi's Laboratories Ltd | 1,811 | $116,316.52 | 0.13% | $116,316.52 | 0.13% | 17,050.46 | Health Care | India | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 769 | $109,296.93 | 0.12% | $109,296.93 | 0.12% | 44,685.61 | Consumer Discretionary | India | |
| B8W8F1 | ALR PW | Alior Bank SA | 4,234 | $98,060.50 | 0.11% | $98,060.50 | 0.11% | 3,023.66 | Financials | Poland | |
| B02ZKQ | 2380 HK | China Power International Development Ltd | 222,000 | $82,624.26 | 0.09% | $82,624.26 | 0.09% | 4,603.94 | Utilities | China | |
| 669615 | 9904 TT | Pou Chen Corp | 73,000 | $82,393.45 | 0.09% | $82,393.45 | 0.09% | 3,325.97 | Consumer Discretionary | Taiwan | |
| BDDRN3 | TRENT IN | Trent Ltd | 1,095 | $72,456.42 | 0.08% | $72,456.42 | 0.08% | 23,522.69 | Consumer Discretionary | India | |
| BRVVXW | ITCHOTEL | ITC Hotels Ltd | 3,994 | $7,513.86 | 0.01% | $7,513.86 | 0.01% | 3,915.28 | Consumer Discretionary | India | |
| CASH | CASH | Cash & Cash Equivalents | - | $647,529.74 | 0.71% | $647,529.74 | 0.71% | - | - | - | |
*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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This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
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