Participaciones completas e históricas
Emerging Markets Equity Fund
Ver las tenencias históricas por mes
| Según el valor de mercado | Según la exposición equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Valores
(en 31-mar.-25)
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 256,330 | $7,145,918.14 | 8.66% | $7,145,918.14 | 8.66% | 722,947.68 | Tecnologías de la información | Taiwán | |
| KYG875721634 | Tencent Holdings Ltd | 84,600 | $5,391,771.54 | 6.53% | $5,391,771.54 | 6.53% | 587,927.12 | Servicios de comunicaciones | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 196,236 | $3,253,718.95 | 3.94% | $3,253,718.95 | 3.94% | 315,063.43 | Consumo discrecional | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 70,786 | $2,803,248.33 | 3.40% | $2,803,248.33 | 3.40% | 267,664.93 | Tecnologías de la información | Corea del Sur | |
| INE040A01034 | HDFC Bank Ltd | 93,358 | $1,988,518.71 | 2.41% | $1,988,518.71 | 2.41% | 162,991.41 | Finanzas | India | |
| CNE1000002H1 | China Construction Bank Corp | 2,058,750 | $1,826,573.68 | 2.21% | $1,826,573.68 | 2.21% | 221,815.90 | Finanzas | China | |
| INE009A01021 | Infosys Ltd | 92,667 | $1,694,885.68 | 2.05% | $1,694,885.68 | 2.05% | 75,963.47 | Tecnologías de la información | India | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 65,658 | $1,667,865.68 | 2.02% | $1,667,865.68 | 2.02% | 50,505.48 | Finanzas | India | |
| US91912E1055 | Vale SA ADR | 150,715 | $1,504,135.70 | 1.82% | $1,504,135.70 | 1.82% | 45,299.29 | Materiales | Brasil | |
| US64110W1027 | NetEase Inc ADR | 13,884 | $1,428,941.28 | 1.73% | $1,428,941.28 | 1.73% | 66,331.30 | Servicios de comunicaciones | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 6,458 | $1,390,148.24 | 1.68% | $1,390,148.24 | 1.68% | 270,408.98 | Consumo básico | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 30,975 | $1,301,719.01 | 1.58% | $1,301,719.01 | 1.58% | 152,049.50 | Tecnologías de la información | India | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 215,000 | $1,282,757.78 | 1.55% | $1,282,757.78 | 1.55% | 108,035.91 | Finanzas | China | |
| TW0002308004 | Delta Electronics Inc | 109,000 | $1,201,479.69 | 1.46% | $1,201,479.69 | 1.46% | 28,632.07 | Tecnologías de la información | Taiwán | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 303,700 | $1,177,367.55 | 1.43% | $1,177,367.55 | 1.43% | 24,679.21 | Consumo básico | China | |
| TH0016010017 | Kasikornbank PCL | 240,700 | $1,148,069.84 | 1.39% | $1,148,069.84 | 1.39% | 11,415.16 | Finanzas | Tailandia | |
| TW0003711008 | ASE Technology Holding Co Ltd | 237,000 | $1,038,537.01 | 1.26% | $1,038,537.01 | 1.26% | 19,346.28 | Tecnologías de la información | Taiwán | |
| TW0002454006 | MediaTek Inc | 24,000 | $1,012,006.91 | 1.23% | $1,012,006.91 | 1.23% | 67,537.23 | Tecnologías de la información | Taiwán | |
| INE101A01026 | Mahindra & Mahindra Ltd | 31,918 | $992,491.41 | 1.20% | $992,491.41 | 1.20% | 38,667.57 | Consumo discrecional | India | |
| AEE000301011 | Emaar Properties PJSC | 271,734 | $987,652.85 | 1.20% | $987,652.85 | 1.20% | 32,125.74 | Bienes inmuebles | Emiratos Árabes Unidos | |
| HK0000069689 | AIA Group Ltd | 129,000 | $975,138.26 | 1.18% | $975,138.26 | 1.18% | 80,839.67 | Finanzas | Hong Kong | |
| CNE100001QQ5 | Midea Group Co Ltd | 88,799 | $962,805.86 | 1.17% | $962,805.86 | 1.17% | 83,009.94 | Consumo discrecional | China | |
| US38059T1060 | Gold Fields Ltd ADR | 43,394 | $958,573.46 | 1.16% | $958,573.46 | 1.16% | 19,771.09 | Materiales | Sudáfrica | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 66,726 | $956,850.84 | 1.16% | $956,850.84 | 1.16% | 92,412.21 | Energía | Brasil | |
| US0594603039 | Banco Bradesco SA ADR | 392,443 | $875,147.89 | 1.06% | $875,147.89 | 1.06% | 23,631.27 | Finanzas | Brasil | |
| BMG2519Y1084 | Credicorp Ltd | 4,700 | $874,952.00 | 1.06% | $874,952.00 | 1.06% | 14,805.88 | Finanzas | Perú | |
| SA000A0DM9P2 | Etihad Etisalat Co | 53,060 | $862,856.23 | 1.05% | $862,856.23 | 1.05% | 12,521.66 | Servicios de comunicaciones | or Arabia Saudita | |
| US7223041028 | PDD Holdings Inc ADR | 7,249 | $857,919.15 | 1.04% | $857,919.15 | 1.04% | 164,361.00 | Consumo discrecional | China | |
| INE628A01036 | UPL Ltd | 113,140 | $838,470.18 | 1.02% | $838,470.18 | 1.02% | 6,258.02 | Materiales | India | |
| KR7271560005 | Orion Corp/Republic of Korea | 9,994 | $801,317.39 | 0.97% | $801,317.39 | 0.97% | 3,170.00 | Consumo básico | Corea del Sur | |
| ID1000122807 | Astra International Tbk PT | 2,647,100 | $784,141.13 | 0.95% | $784,141.13 | 0.95% | 11,992.30 | Industria | Indonesia | |
| KR7105560007 | KB Financial Group Inc | 14,556 | $782,416.10 | 0.95% | $782,416.10 | 0.95% | 21,152.99 | Finanzas | Corea del Sur | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 160,800 | $780,056.38 | 0.94% | $780,056.38 | 0.94% | 6,476.25 | Servicios de comunicaciones | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 43,722 | $768,821.50 | 0.93% | $768,821.50 | 0.93% | 13,400.60 | Energía | Portugal | |
| US02319V1035 | Ambev SA ADR | 322,080 | $750,446.40 | 0.91% | $750,446.40 | 0.91% | 36,715.34 | Consumo básico | Brasil | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 2,920,400 | $747,735.27 | 0.91% | $747,735.27 | 0.91% | 9,549.55 | Finanzas | Indonesia | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 230,193 | $745,349.08 | 0.90% | $745,349.08 | 0.90% | 14,047.78 | Energía | India | |
| HU0000061726 | OTP Bank Nyrt | 10,784 | $726,604.86 | 0.88% | $726,604.86 | 0.88% | 18,865.85 | Finanzas | Hungría | |
| GB0002875804 | British American Tobacco PLC | 17,226 | $710,179.14 | 0.86% | $710,179.14 | 0.86% | 90,798.87 | Consumo básico | Reino Unido | |
| INE154A01025 | ITC Ltd | 143,893 | $689,814.35 | 0.84% | $689,814.35 | 0.84% | 59,991.94 | Consumo básico | India | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 249,208 | $686,328.17 | 0.83% | $686,328.17 | 0.83% | 48,047.82 | Consumo básico | México | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 188,500 | $685,522.91 | 0.83% | $685,522.91 | 0.83% | 11,798.18 | Consumo básico | China | |
| AEE000801010 | Emirates NBD Bank PJSC | 120,080 | $660,390.96 | 0.80% | $660,390.96 | 0.80% | 34,738.71 | Finanzas | Emiratos Árabes Unidos | |
| CNE100000296 | BYD Co Ltd | 13,000 | $656,227.31 | 0.80% | $656,227.31 | 0.80% | 146,856.90 | Consumo discrecional | China | |
| TH0001010014 | Bangkok Bank PCL | 149,700 | $648,663.23 | 0.79% | $648,663.23 | 0.79% | 8,271.18 | Finanzas | Tailandia | |
| ZAE000004875 | Nedbank Group Ltd | 45,864 | $645,074.02 | 0.78% | $645,074.02 | 0.78% | 6,861.07 | Finanzas | Sudáfrica | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 40,050 | $627,984.00 | 0.76% | $627,984.00 | 0.76% | 8,039.34 | Consumo discrecional | China | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 99,000 | $620,618.61 | 0.75% | $620,618.61 | 0.75% | 35,302.58 | Consumo discrecional | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,459 | $601,393.00 | 0.73% | $601,393.00 | 0.73% | 11,586.37 | Finanzas | Corea del Sur | |
| INE002A01018 | Reliance Industries Ltd | 39,540 | $588,097.36 | 0.71% | $588,097.36 | 0.71% | 201,273.46 | Energía | India | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 3,956,300 | $575,765.88 | 0.70% | $575,765.88 | 0.70% | 14,416.66 | Servicios de comunicaciones | Indonesia | |
| QA000A0KD6K3 | Industries Qatar QSC | 161,520 | $571,818.95 | 0.69% | $571,818.95 | 0.69% | 21,418.43 | Industria | Qatar | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 82,095 | $569,363.70 | 0.69% | $569,363.70 | 0.69% | 19,998.00 | Finanzas | México | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 31,000 | $562,278.25 | 0.68% | $562,278.25 | 0.68% | 70,404.64 | Consumo básico | China | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 37,530 | $559,721.91 | 0.68% | $559,721.91 | 0.68% | 1,333.31 | Finanzas | Corea del Sur | |
| KR7145020004 | Hugel Inc | 2,401 | $548,485.46 | 0.66% | $548,485.46 | 0.66% | 2,879.27 | Atención sanitaria | Corea del Sur | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 93,000 | $547,228.20 | 0.66% | $547,228.20 | 0.66% | 148,397.97 | Finanzas | China | |
| KR7005830005 | DB Insurance Co Ltd | 8,890 | $536,557.93 | 0.65% | $536,557.93 | 0.65% | 4,273.15 | Finanzas | Corea del Sur | |
| INE347G01014 | Petronet LNG Ltd | 154,210 | $527,757.59 | 0.64% | $527,757.59 | 0.64% | 5,133.50 | Energía | India | |
| GRS003003035 | National Bank of Greece SA | 51,603 | $527,294.16 | 0.64% | $527,294.16 | 0.64% | 9,346.82 | Finanzas | Grecia | |
| US29414B1044 | EPAM Systems Inc | 3,119 | $526,611.96 | 0.64% | $526,611.96 | 0.64% | 9,604.99 | Tecnologías de la información | Estados Unidos | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,871 | $521,831.50 | 0.63% | $521,831.50 | 0.63% | 42,383.15 | Consumo discrecional | India | |
| KR7241560002 | Doosan Bobcat Inc | 14,931 | $511,246.06 | 0.62% | $511,246.06 | 0.62% | 3,381.78 | Industria | Corea del Sur | |
| KR7028050003 | Samsung Engineering Co Ltd | 37,455 | $508,033.67 | 0.62% | $508,033.67 | 0.62% | 2,658.51 | Industria | Corea del Sur | |
| HK0669013440 | Techtronic Industries Co Ltd | 42,000 | $505,843.02 | 0.61% | $505,843.02 | 0.61% | 22,059.27 | Industria | Hong Kong | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 41,653 | $502,997.23 | 0.61% | $502,997.23 | 0.61% | 7,332.48 | Consumo básico | Turquía | |
| CNE000000QS4 | Beijing New Building Materials PLC | 119,700 | $481,002.23 | 0.58% | $481,002.23 | 0.58% | 6,789.11 | Industria | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 107,000 | $478,122.83 | 0.58% | $478,122.83 | 0.58% | 62,074.20 | Tecnologías de la información | Taiwán | |
| MXP4948K1056 | Gruma SAB de CV | 25,743 | $464,831.95 | 0.56% | $464,831.95 | 0.56% | 6,687.69 | Consumo básico | México | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 164,000 | $463,666.80 | 0.56% | $463,666.80 | 0.56% | 14,962.09 | Materiales | China | |
| SA14TG012N13 | Saudi Arabian Oil Co | 64,671 | $461,184.52 | 0.56% | $461,184.52 | 0.56% | 1,725,760.44 | Energía | or Arabia Saudita | |
| ID1000058407 | United Tractors Tbk PT | 313,600 | $445,971.01 | 0.54% | $445,971.01 | 0.54% | 5,304.63 | Energía | Indonesia | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 206,300 | $438,886.17 | 0.53% | $438,886.17 | 0.53% | 11,204.04 | Finanzas | Brasil | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 26,701 | $433,772.82 | 0.53% | $433,772.82 | 0.53% | 6,704.44 | Servicios de comunicaciones | Grecia | |
| ID1000109507 | Bank Central Asia Tbk PT | 835,400 | $428,798.31 | 0.52% | $428,798.31 | 0.52% | 63,275.24 | Finanzas | Indonesia | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 32,489 | $423,656.56 | 0.51% | $423,656.56 | 0.51% | 35,511.19 | Energía | Brasil | |
| KR7003550001 | LG Corp | 9,540 | $421,693.53 | 0.51% | $421,693.53 | 0.51% | 6,953.13 | Industria | Corea del Sur | |
| INE733E01010 | NTPC Ltd | 94,159 | $391,284.27 | 0.47% | $391,284.27 | 0.47% | 40,295.17 | Servicios públicos | India | |
| INE158A01026 | Hero MotoCorp Ltd | 8,904 | $387,304.67 | 0.47% | $387,304.67 | 0.47% | 8,700.04 | Consumo discrecional | India | |
| KR7402340004 | SK Square Co Ltd | 5,898 | $379,887.77 | 0.46% | $379,887.77 | 0.46% | 8,601.78 | Industria | Corea del Sur | |
| TW0002345006 | Accton Technology Corp | 21,000 | $371,134.90 | 0.45% | $371,134.90 | 0.45% | 9,916.69 | Tecnologías de la información | Taiwán | |
| HK0101000591 | Hang Lung Properties Ltd | 432,000 | $367,901.76 | 0.45% | $367,901.76 | 0.45% | 4,073.90 | Bienes inmuebles | Hong Kong | |
| AT0000652011 | Erste Group Bank AG | 4,913 | $341,342.17 | 0.41% | $341,342.17 | 0.41% | 28,521.45 | Finanzas | Austria | |
| BMG2113B1081 | China Resources Gas Group Ltd | 112,600 | $335,711.21 | 0.41% | $335,711.21 | 0.41% | 6,899.11 | Servicios públicos | China | |
| INE545U01014 | Bandhan Bank Ltd | 189,937 | $323,254.13 | 0.39% | $323,254.13 | 0.39% | 2,741.72 | Finanzas | India | |
| KR7000660001 | SK Hynix Inc | 2,435 | $322,910.70 | 0.39% | $322,910.70 | 0.39% | 96,542.00 | Tecnologías de la información | Corea del Sur | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 11,472 | $314,054.02 | 0.38% | $314,054.02 | 0.38% | 8,212.71 | Industria | México | |
| SA0007879089 | Saudi Awwal Bank | 29,623 | $296,143.13 | 0.36% | $296,143.13 | 0.36% | 20,541.92 | Finanzas | or Arabia Saudita | |
| US36165L1089 | GDS Holdings Ltd ADR | 11,093 | $280,985.69 | 0.34% | $280,985.69 | 0.34% | 4,826.73 | Tecnologías de la información | China | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 25,371 | $249,364.65 | 0.30% | $249,364.65 | 0.30% | 3,795.55 | Industria | México | |
| PHY806761029 | SM Investments Corp | 16,000 | $220,323.29 | 0.27% | $220,323.29 | 0.27% | 16,921.07 | Industria | Filipinas | |
| MU0295S00016 | MakeMyTrip Ltd | 1,747 | $171,188.53 | 0.21% | $171,188.53 | 0.21% | 10,757.54 | Consumo discrecional | India | |
| US0567521085 | Baidu Inc ADR | 1,766 | $162,524.98 | 0.20% | $162,524.98 | 0.20% | 32,270.23 | Servicios de comunicaciones | China | |
| KYG3902L1095 | GDS Holdings Ltd | 49,000 | $157,045.99 | 0.19% | $157,045.99 | 0.19% | 4,984.39 | Tecnologías de la información | China | |
| INE669C01036 | Tech Mahindra Ltd | 7,839 | $129,226.84 | 0.16% | $129,226.84 | 0.16% | 16,138.83 | Tecnologías de la información | India | |
| BRHYPEACNOR0 | Hypera SA | 25,706 | $87,256.56 | 0.11% | $87,256.56 | 0.11% | 2,150.09 | Atención sanitaria | Brasil | |
| IN9628A01026 | UPL Ltd | 16,677 | $84,475.21 | 0.10% | $84,475.21 | 0.10% | 475.26 | Materiales | India | |
| INE379A01028 | ITC Hotels Ltd | 14,483 | $33,467.34 | 0.04% | $33,467.34 | 0.04% | 4,809.17 | Consumo discrecional | India | |
| US12233L2060 | Burning Rock Biotech Ltd ADR | 3,410 | $14,322.00 | 0.02% | $14,322.00 | 0.02% | 43.02 | Atención sanitaria | China | |
| - | Otros | - | $996.35 | 0.00% | $996.35 | 0.00% | - | - | - | |
| - | Efectivo y equivalentes de efectivo | - | $469,312.03 | 0.57% | $469,312.03 | 0.57% | - | - | - | |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
Las características de la cartera se basan en una exposición equivalente que mide en qué medida variaría el valor de la cartera en respuesta a variaciones de los precios de un activo mantenido directamente en ella o indirectamente, en caso de un contrato de derivados. El valor de mercado de la inversión puede ser distinto.
Otros. Otros consiste en: (i) derivados de divisas y/o (ii) cualquier compensación de derivados.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.