Historische und aktuelle Full Holdings
Emerging Markets Equity Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Mai-26)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 66,267 | $4,981,844.98 | 9.73% | $4,981,844.98 | 9.73% | 1,949,553.28 | Informationstechnologie | Taiwan | |
| KR7005930003 | Samsung Electronics Co Ltd | 21,746 | $4,574,307.90 | 8.93% | $4,574,307.90 | 8.93% | 1,387,255.65 | Informationstechnologie | Südkorea | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 400,000 | $3,690,284.27 | 7.20% | $3,690,284.27 | 7.20% | 129,410.57 | Informationstechnologie | Taiwan | |
| KR7000660001 | SK Hynix Inc | 1,346 | $2,084,039.18 | 4.07% | $2,083,754.48 | 4.07% | 1,103,340.88 | Informationstechnologie | Südkorea | |
| KYG875721634 | Tencent Holdings Ltd | 38,100 | $2,100,072.35 | 4.05% | $2,076,882.44 | 4.05% | 497,037.87 | Kommunikationsdienste | China | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 1,375,517 | $1,852,308.15 | 3.62% | $1,852,408.57 | 3.62% | - | Nicht klassifiziert | USA | |
| KYG017191142 | Alibaba Group Holding Ltd | 115,536 | $1,782,375.99 | 3.48% | $1,782,375.99 | 3.48% | 296,091.87 | Nicht-Basiskonsumgüter | China | |
| TW0003711008 | ASE Technology Holding Co Ltd | 71,000 | $1,384,846.21 | 2.70% | $1,384,846.21 | 2.70% | 87,008.00 | Informationstechnologie | Taiwan | |
| TW0002454006 | MediaTek Inc | 9,000 | $1,238,288.30 | 2.42% | $1,238,288.30 | 2.42% | 220,676.10 | Informationstechnologie | Taiwan | |
| INE040A01034 | HDFC Bank Ltd | 133,742 | $1,048,185.33 | 2.05% | $1,048,185.33 | 2.05% | 120,666.73 | Finanzen | Indien | |
| TW0002308004 | Delta Electronics Inc | 13,000 | $1,014,668.56 | 1.98% | $1,014,668.56 | 1.98% | 202,741.98 | Informationstechnologie | Taiwan | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,272 | $857,842.07 | 1.67% | $857,842.07 | 1.67% | 16,857.61 | Finanzen | Südkorea | |
| KR7028050003 | Samsung Engineering Co Ltd | 21,026 | $738,072.59 | 1.44% | $738,072.59 | 1.44% | 6,880.16 | Industrie | Südkorea | |
| CNE1000002H1 | China Construction Bank Corp | 622,750 | $674,647.82 | 1.32% | $674,647.82 | 1.32% | 283,401.25 | Finanzen | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 51,298 | $612,752.11 | 1.20% | $612,752.11 | 1.20% | 90,023.94 | Nicht-Basiskonsumgüter | China | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 79,000 | $605,335.02 | 1.18% | $605,335.02 | 1.18% | 138,749.25 | Finanzen | China | |
| INE002A01018 | Reliance Industries Ltd | 42,305 | $588,351.22 | 1.15% | $588,351.22 | 1.15% | 188,202.01 | Energie | Indien | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 95,000 | $570,952.80 | 1.11% | $570,952.80 | 1.11% | 151,572.02 | Finanzen | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 17,330 | $555,581.56 | 1.08% | $555,581.56 | 1.08% | 39,866.22 | Nicht-Basiskonsumgüter | Indien | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 3,670 | $493,148.64 | 0.96% | $493,148.64 | 0.96% | 886,180.66 | Informationstechnologie | Südkorea | |
| US91912E1055 | Vale SA ADR | 30,294 | $492,277.50 | 0.96% | $492,277.50 | 0.96% | 73,758.88 | Werkstoffe | Brasilien | |
| BRWEGEACNOR0 | WEG SA | 55,700 | $505,990.92 | 0.95% | $486,935.41 | 0.95% | 36,693.41 | Industrie | Brasilien | |
| KYG596691041 | Meituan | 51,900 | $486,423.84 | 0.95% | $486,423.84 | 0.95% | 57,252.24 | Nicht-Basiskonsumgüter | China | |
| US64110W1027 | NetEase Inc ADR | 3,809 | $467,821.38 | 0.91% | $467,821.38 | 0.91% | 79,085.38 | Kommunikationsdienste | China | |
| INE009A01021 | Infosys Ltd | 37,889 | $463,003.58 | 0.90% | $463,003.58 | 0.90% | 49,560.15 | Informationstechnologie | Indien | |
| KYG9066F1019 | Trip.com Group Ltd | 9,700 | $456,476.41 | 0.89% | $456,476.41 | 0.89% | 32,445.13 | Nicht-Basiskonsumgüter | China | |
| TW0003008009 | Largan Precision Co Ltd | 4,000 | $448,835.61 | 0.88% | $448,835.61 | 0.88% | 14,676.72 | Informationstechnologie | Taiwan | |
| SA13L050IE10 | Saudi National Bank | 42,152 | $442,570.16 | 0.86% | $442,570.16 | 0.86% | 62,996.32 | Finanzen | Saudi-Arabien | |
| US7223041028 | PDD Holdings Inc ADR | 4,927 | $416,035.88 | 0.81% | $416,035.88 | 0.81% | 119,874.95 | Nicht-Basiskonsumgüter | China | |
| SA0007879089 | Saudi Awwal Bank | 43,563 | $396,090.59 | 0.77% | $396,090.59 | 0.77% | 18,682.94 | Finanzen | Saudi-Arabien | |
| MU0295S00016 | MakeMyTrip Ltd | 8,335 | $389,577.90 | 0.76% | $389,577.90 | 0.76% | 4,447.19 | Nicht-Basiskonsumgüter | Indien | |
| HK0000069689 | AIA Group Ltd | 36,000 | $384,446.51 | 0.74% | $377,827.97 | 0.74% | 109,706.62 | Finanzen | Hongkong | |
| US38059T1060 | Gold Fields Ltd ADR | 9,360 | $373,089.60 | 0.73% | $373,089.60 | 0.73% | 35,675.67 | Werkstoffe | Südafrika | |
| TH0016010017 | Kasikornbank PCL | 59,200 | $365,622.98 | 0.71% | $365,622.98 | 0.71% | 14,780.93 | Finanzen | Thailand | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 109,600 | $365,930.93 | 0.70% | $358,485.89 | 0.70% | 17,109.13 | Finanzen | Brasilien | |
| INE237A01036 | Kotak Mahindra Bank Ltd | 87,829 | $355,198.97 | 0.69% | $355,198.97 | 0.69% | 40,225.78 | Finanzen | Indien | |
| AEE01195A234 | Adnoc Gas PLC | 366,284 | $346,529.33 | 0.67% | $342,041.90 | 0.67% | 71,671.71 | Energie | Vereinigte Arabischen Emirate | |
| TRAKCHOL91Q8 | KOC Holding AS | 83,428 | $341,497.11 | 0.67% | $341,497.11 | 0.67% | 10,377.00 | Industrie | Türkei | |
| AEA007301012 | ADNOC Drilling Co PJSC | 210,446 | $344,923.35 | 0.67% | $341,471.28 | 0.67% | 25,961.72 | Energie | Vereinigte Arabischen Emirate | |
| TH0001010014 | Bangkok Bank PCL | 62,600 | $332,763.87 | 0.65% | $332,763.87 | 0.65% | 10,146.87 | Finanzen | Thailand | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,025,800 | $327,199.78 | 0.64% | $327,199.78 | 0.64% | 39,321.08 | Finanzen | Indonesien | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 101,000 | $319,283.68 | 0.61% | $311,883.53 | 0.61% | 10,017.87 | Verbrauchsgüter | China | |
| INE238A01034 | Axis Bank Ltd | 23,011 | $311,641.61 | 0.61% | $311,641.61 | 0.61% | 42,113.87 | Finanzen | Indien | |
| KYG040111059 | ANTA Sports Products Ltd | 32,200 | $315,438.30 | 0.61% | $311,444.58 | 0.61% | 27,049.77 | Nicht-Basiskonsumgüter | China | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 98,302 | $308,461.33 | 0.60% | $308,461.33 | 0.60% | 13,613.77 | Energie | Indien | |
| MXP4948K1056 | Gruma SAB de CV | 18,329 | $307,396.90 | 0.60% | $307,396.90 | 0.60% | 6,211.55 | Verbrauchsgüter | Mexiko | |
| HK0992009065 | Lenovo Group Ltd | 100,000 | $306,243.54 | 0.60% | $306,243.54 | 0.60% | 37,988.47 | Informationstechnologie | China | |
| KYG7800X1079 | Sands China Ltd | 155,600 | $314,301.31 | 0.59% | $304,373.92 | 0.59% | 15,831.71 | Nicht-Basiskonsumgüter | Hongkong | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 99,815 | $301,684.61 | 0.59% | $301,684.61 | 0.59% | 52,730.42 | Verbrauchsgüter | Mexiko | |
| SA000A0DM9P2 | Etihad Etisalat Co | 17,680 | $299,645.05 | 0.58% | $299,645.05 | 0.58% | 13,050.15 | Kommunikationsdienste | Saudi-Arabien | |
| HK0669013440 | Techtronic Industries Co Ltd | 20,000 | $300,169.71 | 0.58% | $296,801.03 | 0.58% | 27,153.73 | Industrie | Hongkong | |
| US29414B1044 | EPAM Systems Inc | 2,832 | $290,166.72 | 0.57% | $290,166.72 | 0.57% | 5,405.48 | Informationstechnologie | USA | |
| US58733R1023 | MercadoLibre Inc | 171 | $289,956.15 | 0.57% | $289,956.15 | 0.57% | 85,964.67 | Nicht-Basiskonsumgüter | USA | |
| KR7271560005 | Orion Corp/Republic of Korea | 3,337 | $286,977.57 | 0.56% | $286,977.57 | 0.56% | 3,400.05 | Verbrauchsgüter | Südkorea | |
| INE467B01029 | Tata Consultancy Services Ltd | 12,041 | $290,238.80 | 0.56% | $286,309.63 | 0.56% | 86,030.50 | Informationstechnologie | Indien | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 19,000 | $285,201.41 | 0.56% | $285,201.41 | 0.56% | 44,787.98 | Gesundheitswesen | China | |
| GRS003003035 | National Bank of Greece SA | 15,821 | $273,574.84 | 0.53% | $273,574.83 | 0.53% | 15,817.14 | Finanzen | Griechenland | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 33,358 | $269,606.76 | 0.53% | $269,606.76 | 0.53% | 9,698.67 | Verbrauchsgüter | Türkei | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 1,357 | $265,844.53 | 0.52% | $265,844.53 | 0.52% | 245,327.35 | Verbrauchsgüter | China | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 98,200 | $265,395.25 | 0.52% | $265,395.25 | 0.52% | 3,784.79 | Kommunikationsdienste | China | |
| QA000A0KD6K3 | Industries Qatar QSC | 78,227 | $264,265.89 | 0.52% | $264,265.89 | 0.52% | 20,438.07 | Industrie | Katar | |
| INE628A01036 | UPL Ltd | 36,814 | $249,870.18 | 0.49% | $249,870.18 | 0.49% | 5,729.69 | Werkstoffe | Indien | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 212,708 | $248,438.94 | 0.48% | $248,102.66 | 0.48% | - | Nicht klassifiziert | USA | |
| KR7003550001 | LG Corp | 2,547 | $247,770.54 | 0.48% | $247,770.54 | 0.48% | 15,002.58 | Industrie | Südkorea | |
| INE545U01014 | Bandhan Bank Ltd | 110,297 | $241,840.69 | 0.47% | $241,840.69 | 0.47% | 3,532.37 | Finanzen | Indien | |
| INE733E01010 | NTPC Ltd | 59,053 | $240,501.11 | 0.47% | $240,501.11 | 0.47% | 39,490.95 | Versorger | Indien | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 10,427 | $239,052.99 | 0.47% | $239,052.99 | 0.47% | 1,954.43 | Finanzen | Südkorea | |
| INE030A01027 | Hindustan Unilever Ltd | 10,534 | $238,789.15 | 0.47% | $238,789.15 | 0.47% | 53,261.52 | Verbrauchsgüter | Indien | |
| KYG9830T1067 | Xiaomi Corp | 66,000 | $236,144.39 | 0.46% | $236,144.39 | 0.46% | 92,790.99 | Informationstechnologie | China | |
| US22266T1097 | Coupang Inc | 14,088 | $233,860.80 | 0.46% | $233,860.80 | 0.46% | 30,029.40 | Nicht-Basiskonsumgüter | Südkorea | |
| BRTOTSACNOR8 | TOTVS SA | 34,400 | $225,512.29 | 0.44% | $225,512.29 | 0.44% | 3,929.43 | Informationstechnologie | Brasilien | |
| BMG2519Y1084 | Credicorp Ltd | 627 | $223,552.65 | 0.42% | $214,829.01 | 0.42% | 27,250.43 | Finanzen | Peru | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 19,284 | $201,093.29 | 0.39% | $201,093.29 | 0.39% | 29,335.56 | Finanzen | Mexiko | |
| ID1000058407 | United Tractors Tbk PT | 155,900 | $200,000.42 | 0.39% | $200,000.42 | 0.39% | 4,785.30 | Energie | Indonesien | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 8,658 | $188,189.11 | 0.37% | $188,189.11 | 0.37% | 15,900.93 | Energie | Portugal | |
| INE090A01021 | ICICI Bank Ltd | 14,158 | $187,243.28 | 0.37% | $187,243.28 | 0.37% | 94,829.13 | Finanzen | Indien | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 8,646 | $183,440.59 | 0.36% | $183,440.59 | 0.36% | 8,568.48 | Kommunikationsdienste | Griechenland | |
| BMG2113B1081 | China Resources Gas Group Ltd | 76,100 | $178,575.58 | 0.35% | $178,575.58 | 0.35% | 5,430.04 | Versorger | China | |
| KR7241560002 | Doosan Bobcat Inc | 4,046 | $173,706.83 | 0.34% | $173,706.83 | 0.34% | 4,115.39 | Industrie | Südkorea | |
| AEE000301011 | Emaar Properties PJSC | 53,750 | $172,381.64 | 0.34% | $172,381.64 | 0.34% | 28,346.89 | Immobilien | Vereinigte Arabischen Emirate | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 68,500 | $166,335.54 | 0.32% | $166,335.54 | 0.32% | 12,814.05 | Werkstoffe | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 799,600 | $165,557.92 | 0.32% | $165,557.92 | 0.32% | 7,722.44 | Finanzen | Indonesien | |
| INE016A01026 | Dabur India Ltd | 34,407 | $160,590.15 | 0.31% | $160,590.15 | 0.31% | 8,278.47 | Verbrauchsgüter | Indien | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 4,275 | $156,641.40 | 0.31% | $156,641.40 | 0.31% | 4,396.95 | Finanzen | Saudi-Arabien | |
| INE154A01025 | ITC Ltd | 50,808 | $160,255.23 | 0.30% | $153,440.16 | 0.30% | 37,838.99 | Verbrauchsgüter | Indien | |
| AEE000801010 | Emirates NBD Bank PJSC | 20,083 | $151,014.80 | 0.29% | $151,014.80 | 0.29% | 47,497.87 | Finanzen | Vereinigte Arabischen Emirate | |
| KR7145020004 | Hugel Inc | 864 | $142,471.13 | 0.28% | $142,471.13 | 0.28% | 2,028.90 | Gesundheitswesen | Südkorea | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 24,299 | $141,624.95 | 0.28% | $141,624.95 | 0.28% | 5,018.43 | Gesundheitswesen | China | |
| TH0168A10Z19 | Bumrungrad Hospital PCL | 24,700 | $136,231.37 | 0.27% | $136,231.37 | 0.27% | 4,384.59 | Gesundheitswesen | Thailand | |
| INE585B01010 | Maruti Suzuki India Ltd | 983 | $135,829.91 | 0.27% | $135,829.91 | 0.27% | 43,443.82 | Nicht-Basiskonsumgüter | Indien | |
| INE347G01014 | Petronet LNG Ltd | 45,876 | $130,891.47 | 0.26% | $130,891.47 | 0.26% | 4,279.74 | Energie | Indien | |
| ID1000122807 | Astra International Tbk PT | 389,700 | $109,037.49 | 0.21% | $109,037.49 | 0.21% | 11,327.24 | Industrie | Indonesien | |
| PHY806761029 | SM Investments Corp | 6,700 | $62,434.35 | 0.12% | $62,434.35 | 0.12% | 11,353.64 | Industrie | Philippinen | |
| INE2KCE01013 | Kwality Wall's India Ltd | 10,228 | $2,905.83 | 0.01% | $2,905.83 | 0.01% | 667.53 | Verbrauchsgüter | Indien | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -247,957 | $-247,956.82 | -0.48% | $-247,956.82 | -0.48% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -1,854,364 | $-1,854,364.48 | -3.62% | $-1,854,364.48 | -3.62% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $1,688,221.98 | 3.30% | $1,688,221.98 | 3.30% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $619,820.00 | 1.21% | $620,004.91 | - | - | - | USA | |
| - | New Taiwan Dollar | - | $552,383.84 | 1.08% | $552,383.84 | - | - | - | Taiwan | |
| - | Us Dollars | - | $289,175.29 | 0.56% | $289,175.29 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $133,000.00 | 0.26% | $133,000.00 | - | - | - | USA | |
| - | Hongkong-Dollar | - | $54,498.39 | 0.11% | $54,498.39 | - | - | - | Hongkong | |
| - | Brazil Real Brazil | - | $28,062.62 | 0.05% | $28,062.62 | - | - | - | Brasilien | |
| - | Indische Rupie | - | $10,885.66 | 0.02% | $10,885.66 | - | - | - | Indien | |
| - | South Korea Won | - | $10,551.76 | 0.02% | $10,551.76 | - | - | - | Südkorea | |
| - | Mexikanischer Peso | - | $10,460.06 | 0.02% | $10,460.06 | - | - | - | Mexiko | |
| - | Uae Dirham | - | $7,939.50 | 0.02% | $7,939.50 | - | - | - | Vereinigte Arabischen Emirate | |
| - | Yuan Renminbi China | - | $3,989.85 | 0.01% | $3,989.85 | - | - | - | China | |
| - | British Pounds | - | $77.42 | 0.00% | $77.42 | - | - | - | Vereinigtes Königreich | |
| - | Euro | - | $2.39 | 0.00% | $2.39 | - | - | - | Deutschland | |
| - | CAPUSD | - | $-32,809.71 | -0.06% | $-32,809.71 | - | - | - | USA | |
| - | Sonstige | - | $-1,574.18 | -0.00% | $-1,574.18 | -0.00% | - | - | Sonstige | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.