Full & Historical Holdings
Blended Research® Emerging Markets Equity Fund
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 | 307,000 | $9,166,783.77 | 10.05% | $9,166,783.77 | 10.05% | 774,358.21 | Information Technology | Taiwan | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 87,500 | $4,229,052.50 | 4.64% | $4,229,052.50 | 4.64% | 452,126.65 | Communication Services | China | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 72,617 | $4,072,211.54 | 4.47% | $4,072,211.54 | 4.47% | 380,918.89 | Information Technology | South Korea | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 331,000 | $1,937,233.74 | 2.12% | $1,937,233.74 | 2.12% | 81,135.51 | Information Technology | Taiwan | |
B0LMTQ | 939 HK | China Construction Bank Corp | 2,675,000 | $1,888,149.73 | 2.07% | $1,888,149.73 | 2.07% | 176,470.34 | Financials | China | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 33,377 | $1,815,881.73 | 1.99% | $1,815,881.73 | 1.99% | 196,842.70 | Information Technology | India | |
BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 156,100 | $1,632,446.05 | 1.79% | $1,632,446.05 | 1.79% | 201,359.77 | Consumer Discretionary | China | |
610018 | MM IN | Mahindra & Mahindra Ltd | 47,397 | $1,589,716.09 | 1.74% | $1,589,716.09 | 1.74% | 41,708.50 | Consumer Discretionary | India | |
268236 | PETR3 BZ | Petroleo Brasileiro SA | 198,600 | $1,513,122.72 | 1.66% | $1,513,122.72 | 1.66% | 98,198.56 | Energy | Brazil | |
620512 | INFO IN | Infosys Ltd | 57,201 | $1,325,622.11 | 1.45% | $1,325,622.11 | 1.45% | 96,224.46 | Information Technology | India | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 20,401 | $1,316,899.76 | 1.44% | $1,316,899.76 | 1.44% | 26,046.94 | Financials | South Korea | |
622657 | 857 HK | PetroChina Co Ltd | 1,348,000 | $1,226,513.53 | 1.35% | $1,226,513.53 | 1.35% | 166,526.49 | Energy | China | |
B28PFX | EMIRATES | Emirates NBD Bank PJSC | 224,967 | $1,206,651.48 | 1.32% | $1,206,651.48 | 1.32% | 33,880.22 | Financials | United Arab Emirates | |
B01RM2 | EMAAR UH | Emaar Properties PJSC | 493,086 | $1,133,083.53 | 1.24% | $1,133,083.53 | 1.24% | 20,311.04 | Real Estate | United Arab Emirates | |
658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 51,534 | $1,120,949.95 | 1.23% | $1,120,949.95 | 1.23% | 52,189.51 | Health Care | India | |
B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 258,500 | $1,068,137.86 | 1.17% | $1,068,137.86 | 1.17% | 104,209.95 | Financials | China | |
B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 222,500 | $1,059,233.11 | 1.16% | $1,059,233.11 | 1.16% | 86,203.21 | Financials | China | |
663371 | MSIL IN | Maruti Suzuki India Ltd | 7,121 | $1,055,726.83 | 1.16% | $1,055,726.83 | 1.16% | 46,611.89 | Consumer Discretionary | India | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 3,920 | $1,020,832.55 | 1.12% | $1,020,832.55 | 1.12% | 12,337.19 | Financials | South Korea | |
BG087C | ETE GA | National Bank of Greece SA | 115,296 | $1,005,303.61 | 1.10% | $1,005,303.61 | 1.10% | 7,975.70 | Financials | Greece | |
B12LR5 | EEC AB | Etihad Etisalat Co | 74,222 | $998,830.41 | 1.10% | $998,830.41 | 1.10% | 10,362.15 | Communication Services | Saudi Arabia | |
219628 | VALE3 BZ | Vale SA | 94,400 | $997,942.14 | 1.09% | $997,942.14 | 1.09% | 47,983.76 | Materials | Brazil | |
637248 | 2454 TT | MediaTek Inc | 25,000 | $983,148.67 | 1.08% | $983,148.67 | 1.08% | 62,895.36 | Information Technology | Taiwan | |
615593 | 005830 KS | DB Insurance Co Ltd | 11,163 | $976,024.36 | 1.07% | $976,024.36 | 1.07% | 6,190.32 | Financials | South Korea | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 60,212 | $975,745.33 | 1.07% | $975,745.33 | 1.07% | 6,687.77 | Communication Services | Greece | |
BZ1G17 | 145020 KS | Hugel Inc | 4,669 | $955,610.28 | 1.05% | $955,610.28 | 1.05% | 2,579.68 | Health Care | South Korea | |
B233HS | PWGR IN | Power Grid Corp of India Ltd | 229,771 | $926,340.69 | 1.02% | $926,340.69 | 1.02% | 37,496.15 | Utilities | India | |
72230410 | PDD US | PDD Holdings Inc ADR | 9,563 | $919,099.93 | 1.01% | $919,099.93 | 1.01% | 133,474.74 | Consumer Discretionary | China | |
610045 | IIB IN | IndusInd Bank Ltd | 51,647 | $879,578.96 | 0.96% | $879,578.96 | 0.96% | 13,263.91 | Financials | India | |
665104 | BMRI IJ | Bank Mandiri Persero Tbk PT | 1,898,600 | $875,284.70 | 0.96% | $875,284.70 | 0.96% | 43,028.15 | Financials | Indonesia | |
653665 | 1211 HK | BYD Co Ltd | 28,500 | $874,196.22 | 0.96% | $874,196.22 | 0.96% | 89,237.52 | Consumer Discretionary | China | |
BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 265,096 | $844,920.52 | 0.93% | $844,920.52 | 0.93% | 55,605.35 | Consumer Staples | Mexico | |
B01GZF | UTCEM IN | UltraTech Cement Ltd | 6,160 | $831,681.17 | 0.91% | $831,681.17 | 0.91% | 38,977.94 | Materials | India | |
649092 | 000270 KS | Kia Corp | 10,381 | $827,465.21 | 0.91% | $827,465.21 | 0.91% | 31,872.55 | Consumer Discretionary | South Korea | |
BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 4,123,700 | $814,352.30 | 0.89% | $814,352.30 | 0.89% | 19,562.90 | Communication Services | Indonesia | |
V5633W10 | MMYT US | MakeMyTrip Ltd | 8,346 | $802,634.82 | 0.88% | $802,634.82 | 0.88% | 10,557.73 | Consumer Discretionary | India | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 250,664 | $800,277.41 | 0.88% | $800,277.41 | 0.88% | 20,324.16 | Consumer Staples | China | |
667357 | IQCD QD | Industries Qatar QSC | 224,172 | $794,237.52 | 0.87% | $794,237.52 | 0.87% | 21,435.05 | Industrials | Qatar | |
613566 | KMB IN | Kotak Mahindra Bank Ltd | 37,148 | $790,516.49 | 0.87% | $790,516.49 | 0.87% | 42,307.57 | Financials | India | |
BM93SF | 9999 HK | NetEase Inc | 48,000 | $774,467.07 | 0.85% | $774,467.07 | 0.85% | 52,009.94 | Communication Services | China | |
688879 | KBANK/F TB | Kasikornbank PCL | 177,000 | $747,850.49 | 0.82% | $747,850.49 | 0.82% | 10,111.87 | Financials | Thailand | |
B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 275,600 | $714,863.95 | 0.78% | $714,863.95 | 0.78% | 24,953.69 | Financials | China | |
BG7ZWY | ABEV3 BZ | Ambev SA | 293,900 | $670,615.25 | 0.74% | $670,615.25 | 0.74% | 35,955.51 | Consumer Staples | Brazil | |
672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 1,925,600 | $666,577.81 | 0.73% | $666,577.81 | 0.73% | 12,911.07 | Financials | Indonesia | |
BNYK8H | 9961 HK | Trip.com Group Ltd | 13,900 | $657,808.30 | 0.72% | $657,808.30 | 0.72% | 31,910.22 | Consumer Discretionary | China | |
G2519Y10 | BAP US | Credicorp Ltd | 3,637 | $648,658.95 | 0.71% | $648,658.95 | 0.71% | 14,184.73 | Financials | Peru | |
BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 210,100 | $632,238.51 | 0.69% | $632,238.51 | 0.69% | 6,662.24 | Industrials | China | |
634633 | 3034 TT | Novatek Microelectronics Corp | 36,000 | $613,560.19 | 0.67% | $613,560.19 | 0.67% | 10,371.08 | Information Technology | Taiwan | |
264551 | GGBR4 BZ | Gerdau SA IPS | 182,492 | $592,553.80 | 0.65% | $592,553.80 | 0.65% | 6,830.58 | Materials | Brazil | |
BQGZWP | HAVL IN | Havells India Ltd | 25,914 | $588,624.18 | 0.65% | $588,624.18 | 0.65% | 14,240.17 | Industrials | India | |
B0GWF4 | HNDL IN | Hindalco Industries Ltd | 69,435 | $582,528.38 | 0.64% | $582,528.38 | 0.64% | 18,853.14 | Materials | India | |
BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 115,000 | $558,830.48 | 0.61% | $558,830.48 | 0.61% | 21,333.61 | Information Technology | Taiwan | |
604095 | AVI SJ | AVI Ltd | 96,594 | $551,214.95 | 0.60% | $551,214.95 | 0.60% | 1,934.31 | Consumer Staples | South Africa | |
677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 11,628 | $524,333.01 | 0.58% | $524,333.01 | 0.58% | 306,296.94 | Information Technology | South Korea | |
BD5CPP | 000333 C2 | Midea Group Co Ltd | 56,500 | $516,121.86 | 0.57% | $516,121.86 | 0.57% | 63,809.78 | Consumer Discretionary | China | |
BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 16,973 | $515,336.74 | 0.57% | $515,336.74 | 0.57% | 5,658.74 | Health Care | Hungary | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 17,077 | $511,240.47 | 0.56% | $511,240.47 | 0.56% | 3,001.20 | Industrials | South Korea | |
240645 | CEMEXCPO | Cemex SAB de CV IEU | 831,280 | $505,245.01 | 0.55% | $505,245.01 | 0.55% | 9,200.42 | Materials | Mexico | |
B1S722 | POWF IN | Power Finance Corp Ltd | 76,508 | $504,711.10 | 0.55% | $504,711.10 | 0.55% | 21,770.25 | Financials | India | |
BD4HFT | 267250 KS | HD Hyundai Co Ltd | 8,195 | $497,340.07 | 0.55% | $497,340.07 | 0.55% | 4,793.95 | Energy | South Korea | |
607701 | BBL/F TB | Bangkok Bank PCL | 119,100 | $496,176.69 | 0.54% | $496,176.69 | 0.54% | 7,952.34 | Financials | Thailand | |
600030 | 358 HK | Jiangxi Copper Co Ltd | 292,700 | $495,368.31 | 0.54% | $495,368.31 | 0.54% | 5,842.68 | Materials | China | |
BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 130,700 | $476,466.24 | 0.52% | $476,466.24 | 0.52% | 6,159.09 | Industrials | China | |
614376 | LPC IN | Lupin Ltd | 17,619 | $471,493.64 | 0.52% | $471,493.64 | 0.52% | 12,206.48 | Health Care | India | |
BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 195,482 | $468,098.65 | 0.51% | $468,098.65 | 0.51% | 3,857.61 | Financials | India | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 34,500 | $464,996.54 | 0.51% | $464,996.54 | 0.51% | 24,698.80 | Industrials | Hong Kong | |
662800 | NED SJ | Nedbank Group Ltd | 26,972 | $448,843.73 | 0.49% | $448,843.73 | 0.49% | 8,121.20 | Financials | South Africa | |
605142 | 2379 TT | Realtek Semiconductor Corp | 26,000 | $437,717.57 | 0.48% | $437,717.57 | 0.48% | 8,634.21 | Information Technology | Taiwan | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 200,500 | $433,451.21 | 0.48% | $433,451.21 | 0.48% | 11,408.22 | Materials | China | |
B15SK5 | 090430 KS | Amorepacific Corp | 4,626 | $431,788.24 | 0.47% | $431,788.24 | 0.47% | 6,436.62 | Consumer Staples | South Korea | |
B1YBRG | CMIG4 BZ | Cia Energetica de Minas Gerais IPS | 209,160 | $431,609.72 | 0.47% | $431,609.72 | 0.47% | 5,902.79 | Utilities | Brazil | |
BGJW37 | 3690 HK | Meituan | 27,960 | $421,087.85 | 0.46% | $421,087.85 | 0.46% | 93,697.91 | Consumer Discretionary | China | |
B2Q7WL | RECL IN | REC Ltd | 52,621 | $391,528.63 | 0.43% | $391,528.63 | 0.43% | 19,592.61 | Financials | India | |
414933 | BDX PW | Budimex SA | 2,504 | $389,118.98 | 0.43% | $389,118.98 | 0.43% | 3,967.35 | Industrials | Poland | |
G9819610 | WNS US | WNS Holdings Ltd | 6,413 | $379,649.60 | 0.42% | $379,649.60 | 0.42% | 2,614.92 | Industrials | India | |
B3S98W | 138930 KS | BNK Financial Group Inc | 48,560 | $371,608.49 | 0.41% | $371,608.49 | 0.41% | 2,464.80 | Financials | South Korea | |
BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 52,200 | $366,744.73 | 0.40% | $366,744.73 | 0.40% | 5,631.42 | Consumer Discretionary | China | |
239254 | GRUMAB MM | Gruma SAB de CV | 19,845 | $364,196.57 | 0.40% | $364,196.57 | 0.40% | 6,797.11 | Consumer Staples | Mexico | |
649573 | 015760 KS | Korea Electric Power Corp | 22,381 | $363,156.99 | 0.40% | $363,156.99 | 0.40% | 10,416.59 | Utilities | South Korea | |
B0L0W3 | UPLL IN | UPL Ltd | 48,075 | $343,867.32 | 0.38% | $343,867.32 | 0.38% | 5,368.89 | Materials | India | |
P3107610 | CPA US | Copa Holdings SA | 3,778 | $341,531.20 | 0.37% | $341,531.20 | 0.37% | 3,760.01 | Industrials | Panama | |
BJN595 | SALIK UH | Salik CO PJSC Common | 332,701 | $333,348.67 | 0.37% | $333,348.67 | 0.37% | 7,514.60 | Industrials | United Arab Emirates | |
B27WRM | 3888 HK | Kingsoft Corp Ltd | 117,000 | $322,649.23 | 0.35% | $322,649.23 | 0.35% | 3,693.05 | Communication Services | China | |
609962 | RELIANCE | Reliance Industries Ltd | 8,861 | $320,106.67 | 0.35% | $320,106.67 | 0.35% | 244,432.35 | Energy | India | |
B1W0JF | 998 HK | China CITIC Bank Corp Ltd | 538,000 | $310,600.44 | 0.34% | $310,600.44 | 0.34% | 30,861.76 | Financials | China | |
629489 | HCLT IN | HCL Technologies Ltd | 14,171 | $297,168.77 | 0.33% | $297,168.77 | 0.33% | 56,906.11 | Information Technology | India | |
642539 | 2600 HK | Aluminum Corp of China Ltd | 464,000 | $290,974.38 | 0.32% | $290,974.38 | 0.32% | 10,760.02 | Materials | China | |
BD5LYB | 002372 C2 | Zhejiang Weixing New Building Materials Co Ltd | 172,800 | $289,926.43 | 0.32% | $289,926.43 | 0.32% | 2,671.15 | Industrials | China | |
B1H6R6 | ODPV3 BZ | Odontoprev SA | 143,600 | $286,896.80 | 0.31% | $286,896.80 | 0.31% | 1,135.73 | Health Care | Brazil | |
BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 1,400 | $284,703.22 | 0.31% | $284,703.22 | 0.31% | 255,459.68 | Consumer Staples | China | |
613936 | ONGC IN | Oil & Natural Gas Corp Ltd | 69,336 | $274,565.15 | 0.30% | $274,565.15 | 0.30% | 49,816.92 | Energy | India | |
BL66B2 | RAIZ4 BZ | Raizen SA IPS | 479,550 | $273,131.50 | 0.30% | $273,131.50 | 0.30% | 5,896.35 | Consumer Discretionary | Brazil | |
BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 36,027 | $272,993.65 | 0.30% | $272,993.65 | 0.30% | 6,209.17 | Energy | Hungary | |
B44ZV9 | 1378 HK | China Hongqiao Group Ltd | 189,500 | $261,117.99 | 0.29% | $261,117.99 | 0.29% | 13,056.64 | Materials | China | |
B03MZJ | YKBNK TI | Yapi ve Kredi Bankasi AS | 282,808 | $259,780.10 | 0.28% | $259,780.10 | 0.28% | 7,759.24 | Financials | Turkey | |
665458 | 071050 KS | Korea Investment Holdings Co Ltd | 4,635 | $254,151.98 | 0.28% | $254,151.98 | 0.28% | 3,055.64 | Financials | South Korea | |
B800MQ | ASII IJ | Astra International Tbk PT | 747,400 | $246,634.75 | 0.27% | $246,634.75 | 0.27% | 13,359.18 | Industrials | Indonesia | |
B1G426 | KIO SJ | Kumba Iron Ore Ltd | 12,060 | $238,714.10 | 0.26% | $238,714.10 | 0.26% | 6,375.33 | Materials | South Africa | |
680260 | SHFL IN | Shriram Finance Ltd | 6,221 | $238,314.60 | 0.26% | $238,314.60 | 0.26% | 14,402.36 | Financials | India | |
B0JGGP | ITC IN | ITC Ltd | 39,360 | $236,081.58 | 0.26% | $236,081.58 | 0.26% | 75,007.99 | Consumer Staples | India | |
669615 | 9904 TT | Pou Chen Corp | 217,000 | $235,395.39 | 0.26% | $235,395.39 | 0.26% | 3,196.59 | Consumer Discretionary | Taiwan | |
653551 | 1193 HK | China Resources Gas Group Ltd | 68,900 | $232,823.97 | 0.26% | $232,823.97 | 0.26% | 7,819.41 | Utilities | China | |
613340 | GAIL IN | GAIL India Ltd | 81,840 | $232,670.55 | 0.26% | $232,670.55 | 0.26% | 18,692.96 | Utilities | India | |
641095 | DRRD IN | Dr Reddy's Laboratories Ltd | 2,773 | $232,474.58 | 0.26% | $232,474.58 | 0.26% | 13,988.02 | Health Care | India | |
647449 | JFC PM | Jollibee Foods Corp | 50,010 | $231,390.88 | 0.25% | $231,390.88 | 0.25% | 5,186.20 | Consumer Discretionary | Philippines | |
64110W10 | NTES US | NetEase Inc ADR | 2,756 | $221,692.64 | 0.24% | $221,692.64 | 0.24% | 51,843.07 | Communication Services | China | |
646242 | INKP IJ | Indah Kiat Pulp & Paper Tbk PT | 418,300 | $219,231.96 | 0.24% | $219,231.96 | 0.24% | 2,867.35 | Materials | Indonesia | |
677745 | SOL SJ | Sasol Ltd | 28,182 | $216,668.57 | 0.24% | $216,668.57 | 0.24% | 4,985.60 | Materials | South Africa | |
B0RNRF | 086790 KS | Hana Financial Group Inc | 4,380 | $204,449.15 | 0.22% | $204,449.15 | 0.22% | 13,646.59 | Financials | South Korea | |
B03MN7 | AKBNK TI | Akbank TAS | 119,016 | $204,302.54 | 0.22% | $204,302.54 | 0.22% | 8,926.31 | Financials | Turkey | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 10,215 | $199,758.45 | 0.22% | $199,758.45 | 0.22% | 149,000.02 | Financials | India | |
B3ZVDV | 1099 HK | Sinopharm Group Co Ltd | 84,000 | $195,839.85 | 0.21% | $195,839.85 | 0.21% | 7,275.58 | Health Care | China | |
632450 | 2603 TT | Evergreen Marine Corp Taiwan Ltd | 33,000 | $194,937.09 | 0.21% | $194,937.09 | 0.21% | 12,708.92 | Industrials | Taiwan | |
BHQK86 | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 5,500 | $194,605.12 | 0.21% | $194,605.12 | 0.21% | 42,899.51 | Health Care | China | |
547311 | PEO PW | Bank Polska Kasa Opieki SA | 4,739 | $193,834.26 | 0.21% | $193,834.26 | 0.21% | 10,735.53 | Financials | Poland | |
BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 2,805 | $193,180.37 | 0.21% | $193,180.37 | 0.21% | 2,722.85 | Consumer Staples | South Korea | |
B4Q1Y5 | 3618 HK | Chongqing Rural Commercial Bank Co Ltd | 387,000 | $188,591.65 | 0.21% | $188,591.65 | 0.21% | 5,534.46 | Financials | China | |
605104 | 2357 TT | Asustek Computer Inc | 11,000 | $185,526.52 | 0.20% | $185,526.52 | 0.20% | 12,527.43 | Information Technology | Taiwan | |
B03MYS | ISCTR TI | Turkiye Is Bankasi AS | 475,200 | $185,169.10 | 0.20% | $185,169.10 | 0.20% | 9,741.64 | Financials | Turkey | |
621808 | 992 HK | Lenovo Group Ltd | 150,000 | $183,866.34 | 0.20% | $183,866.34 | 0.20% | 15,205.33 | Information Technology | China | |
B00R3L | CENCOSUD | Cencosud SA | 87,717 | $177,599.76 | 0.19% | $177,599.76 | 0.19% | 5,726.04 | Consumer Staples | Chile | |
B296ZH | 3808 HK | Sinotruk Hong Kong Ltd | 69,000 | $172,548.67 | 0.19% | $172,548.67 | 0.19% | 6,904.43 | Industrials | China | |
B1V74X | JBSS3 BZ | JBS S/A | 27,110 | $168,356.71 | 0.18% | $168,356.71 | 0.18% | 13,774.80 | Consumer Staples | Brazil | |
BKPQZT | 9618 HK | JD.com Inc | 12,278 | $165,732.23 | 0.18% | $165,732.23 | 0.18% | 39,523.05 | Consumer Discretionary | China | |
620605 | WPRO IN | Wipro Ltd | 25,300 | $163,479.19 | 0.18% | $163,479.19 | 0.18% | 33,800.21 | Information Technology | India | |
628397 | INDF IJ | Indofood Sukses Makmur Tbk PT | 367,700 | $162,972.82 | 0.18% | $162,972.82 | 0.18% | 3,891.68 | Consumer Staples | Indonesia | |
B03MYN | TCELL TI | Turkcell Iletisim Hizmetleri AS | 46,684 | $135,053.19 | 0.15% | $135,053.19 | 0.15% | 6,364.43 | Communication Services | Turkey | |
BNR4NT | 688169 C1 | Beijing Roborock Technology Co Ltd | 4,166 | $133,254.95 | 0.15% | $133,254.95 | 0.15% | 5,900.12 | Consumer Discretionary | China | |
B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 8,078 | $128,336.23 | 0.14% | $128,336.23 | 0.14% | 9,646.66 | Consumer Staples | Turkey | |
600521 | 2345 TT | Accton Technology Corp | 8,000 | $128,094.00 | 0.14% | $128,094.00 | 0.14% | 8,973.47 | Information Technology | Taiwan | |
645026 | 000660 KS | SK Hynix Inc | 970 | $126,903.24 | 0.14% | $126,903.24 | 0.14% | 95,243.16 | Information Technology | South Korea | |
BD95QN | 282330 KS | BGF retail Co Ltd | 1,283 | $113,541.70 | 0.12% | $113,541.70 | 0.12% | 1,529.57 | Consumer Staples | South Korea | |
656320 | MTN SJ | MTN Group Ltd | 22,360 | $111,444.13 | 0.12% | $111,444.13 | 0.12% | 9,391.36 | Communication Services | South Africa | |
263934 | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | 3,985 | $106,829.18 | 0.12% | $106,829.18 | 0.12% | 8,042.35 | Industrials | Mexico | |
CASH | CASH | Cash & Cash Equivalents | - | $1,131,217.17 | 1.24% | $1,131,217.17 | 1.24% | - | - | - |
*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.
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.