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 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.

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.

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

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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