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 30-Apr.-25)
|
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 | 246,330 | $6,993,328.96 | 8.72% | $6,993,328.96 | 8.72% | 736,232.39 | Informationstechnologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 81,300 | $5,002,367.32 | 6.24% | $5,002,367.32 | 6.24% | 567,606.56 | Kommunikationsdienste | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 204,936 | $3,104,850.69 | 3.87% | $3,104,850.69 | 3.87% | 289,419.96 | Nicht-Basiskonsumgüter | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 68,045 | $2,656,698.91 | 3.31% | $2,656,698.91 | 3.31% | 263,890.28 | Informationstechnologie | Südkorea | |
| INE040A01034 | HDFC Bank Ltd | 86,136 | $1,962,647.25 | 2.45% | $1,962,647.25 | 2.45% | 174,436.08 | Finanzen | Indien | |
| INE009A01021 | Infosys Ltd | 94,306 | $1,674,504.63 | 2.09% | $1,674,504.63 | 2.09% | 73,745.67 | Informationstechnologie | Indien | |
| CNE1000002H1 | China Construction Bank Corp | 1,979,750 | $1,628,604.49 | 2.03% | $1,628,604.49 | 2.03% | 205,666.88 | Finanzen | China | |
| US64110W1027 | NetEase Inc ADR | 13,391 | $1,433,640.46 | 1.79% | $1,433,640.46 | 1.79% | 68,999.51 | Kommunikationsdienste | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 54,078 | $1,413,403.55 | 1.76% | $1,413,403.55 | 1.76% | 51,965.68 | Finanzen | Indien | |
| US91912E1055 | Vale SA ADR | 145,363 | $1,353,329.53 | 1.69% | $1,353,329.53 | 1.69% | 42,258.16 | Werkstoffe | Brasilien | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 6,158 | $1,311,674.01 | 1.63% | $1,311,674.01 | 1.63% | 267,574.21 | Verbrauchsgüter | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 31,978 | $1,307,262.27 | 1.63% | $1,307,262.27 | 1.63% | 147,907.60 | Informationstechnologie | Indien | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 206,500 | $1,240,767.96 | 1.55% | $1,240,767.96 | 1.55% | 108,800.89 | Finanzen | China | |
| TH0016010017 | Kasikornbank PCL | 231,400 | $1,097,946.42 | 1.37% | $1,097,946.42 | 1.37% | 11,355.54 | Finanzen | Thailand | |
| TW0002308004 | Delta Electronics Inc | 105,000 | $1,094,878.53 | 1.36% | $1,094,878.53 | 1.36% | 27,085.66 | Informationstechnologie | Taiwan | |
| INE101A01026 | Mahindra & Mahindra Ltd | 29,449 | $1,020,909.12 | 1.27% | $1,020,909.12 | 1.27% | 43,109.44 | Nicht-Basiskonsumgüter | Indien | |
| TW0002454006 | MediaTek Inc | 23,000 | $970,828.25 | 1.21% | $970,828.25 | 1.21% | 67,606.05 | Informationstechnologie | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 228,000 | $965,950.66 | 1.20% | $965,950.66 | 1.20% | 18,721.63 | Informationstechnologie | Taiwan | |
| US0594603039 | Banco Bradesco SA ADR | 378,507 | $931,127.22 | 1.16% | $931,127.22 | 1.16% | 26,068.58 | Finanzen | Brasilien | |
| HK0000069689 | AIA Group Ltd | 124,000 | $928,928.77 | 1.16% | $928,928.77 | 1.16% | 80,117.01 | Finanzen | Hongkong | |
| BMG2519Y1084 | Credicorp Ltd | 4,533 | $916,527.27 | 1.14% | $916,527.27 | 1.14% | 16,080.80 | Finanzen | Peru | |
| CNE100001QQ5 | Midea Group Co Ltd | 89,199 | $904,173.37 | 1.13% | $904,173.37 | 1.13% | 77,649.86 | Nicht-Basiskonsumgüter | China | |
| AEE000301011 | Emaar Properties PJSC | 250,712 | $894,168.93 | 1.11% | $894,168.93 | 1.11% | 31,523.71 | Immobilien | Vereinigte Arabischen Emirate | |
| KR7105560007 | KB Financial Group Inc | 13,992 | $887,849.74 | 1.11% | $887,849.74 | 1.11% | 24,970.99 | Finanzen | Südkorea | |
| KR7271560005 | Orion Corp/Republic of Korea | 9,560 | $828,555.75 | 1.03% | $828,555.75 | 1.03% | 3,426.56 | Verbrauchsgüter | Südkorea | |
| SA000A0DM9P2 | Etihad Etisalat Co | 48,717 | $815,640.73 | 1.02% | $815,640.73 | 1.02% | 12,891.67 | Kommunikationsdienste | Saudi-Arabien | |
| US38059T1060 | Gold Fields Ltd ADR | 34,775 | $783,828.50 | 0.98% | $783,828.50 | 0.98% | 20,173.85 | Werkstoffe | Südafrika | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 212,385 | $779,439.47 | 0.97% | $779,439.47 | 0.97% | 15,922.04 | Energie | Indien | |
| HU0000061726 | OTP Bank Nyrt | 10,401 | $770,064.42 | 0.96% | $770,064.42 | 0.96% | 20,730.51 | Finanzen | Ungarn | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 154,600 | $769,451.75 | 0.96% | $769,451.75 | 0.96% | 6,644.40 | Kommunikationsdienste | China | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 240,358 | $761,747.52 | 0.95% | $761,747.52 | 0.95% | 55,291.24 | Verbrauchsgüter | Mexiko | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,004,800 | $756,630.36 | 0.94% | $756,630.36 | 0.94% | 9,391.73 | Finanzen | Indonesien | |
| US7223041028 | PDD Holdings Inc ADR | 6,991 | $738,039.87 | 0.92% | $738,039.87 | 0.92% | 146,612.51 | Nicht-Basiskonsumgüter | China | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 64,357 | $726,590.53 | 0.91% | $726,590.53 | 0.91% | 72,756.89 | Energie | Brasilien | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 176,600 | $723,634.96 | 0.90% | $723,634.96 | 0.90% | 26,084.87 | Verbrauchsgüter | China | |
| GB0002875804 | British American Tobacco PLC | 16,615 | $720,935.34 | 0.90% | $720,935.34 | 0.90% | 95,466.75 | Verbrauchsgüter | Vereinigtes Königreich | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 79,180 | $680,421.90 | 0.85% | $680,421.90 | 0.85% | 24,174.45 | Finanzen | Mexiko | |
| INE154A01025 | ITC Ltd | 132,761 | $669,118.43 | 0.83% | $669,118.43 | 0.83% | 63,071.45 | Verbrauchsgüter | Indien | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 4,146,800 | $659,491.08 | 0.82% | $659,491.08 | 0.82% | 15,754.47 | Kommunikationsdienste | Indonesien | |
| AEE000801010 | Emirates NBD Bank PJSC | 117,319 | $656,376.98 | 0.82% | $656,376.98 | 0.82% | 35,340.14 | Finanzen | Vereinigte Arabischen Emirate | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 42,169 | $653,321.57 | 0.81% | $653,321.57 | 0.81% | 11,806.81 | Energie | Portugal | |
| INE628A01036 | UPL Ltd | 82,248 | $652,171.99 | 0.81% | $652,171.99 | 0.81% | 6,695.80 | Werkstoffe | Indien | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,471 | $650,995.08 | 0.81% | $650,995.08 | 0.81% | 12,481.09 | Finanzen | Südkorea | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 181,500 | $641,226.98 | 0.80% | $641,226.98 | 0.80% | 11,461.45 | Verbrauchsgüter | China | |
| US02319V1035 | Ambev SA ADR | 246,502 | $623,650.06 | 0.78% | $623,650.06 | 0.78% | 39,876.95 | Verbrauchsgüter | Brasilien | |
| INE002A01018 | Reliance Industries Ltd | 36,480 | $606,677.62 | 0.76% | $606,677.62 | 0.76% | 225,049.01 | Energie | Indien | |
| ZAE000004875 | Nedbank Group Ltd | 44,235 | $599,724.70 | 0.75% | $599,724.70 | 0.75% | 6,613.63 | Finanzen | Südafrika | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 95,200 | $597,195.57 | 0.74% | $597,195.57 | 0.74% | 35,137.97 | Nicht-Basiskonsumgüter | China | |
| CNE100000296 | BYD Co Ltd | 12,500 | $596,665.64 | 0.74% | $596,665.64 | 0.74% | 145,064.50 | Nicht-Basiskonsumgüter | China | |
| TH0001010014 | Bangkok Bank PCL | 143,900 | $592,314.02 | 0.74% | $592,314.02 | 0.74% | 7,857.08 | Finanzen | Thailand | |
| KR7145020004 | Hugel Inc | 2,297 | $590,610.97 | 0.74% | $590,610.97 | 0.74% | 3,240.78 | Gesundheitswesen | Südkorea | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 36,076 | $563,409.92 | 0.70% | $563,409.92 | 0.70% | 1,396.19 | Finanzen | Südkorea | |
| HK0669013440 | Techtronic Industries Co Ltd | 55,500 | $561,039.76 | 0.70% | $561,039.76 | 0.70% | 18,515.07 | Industrie | Hongkong | |
| QA000A0KD6K3 | Industries Qatar QSC | 162,309 | $559,901.41 | 0.70% | $559,901.41 | 0.70% | 20,870.09 | Industrie | Katar | |
| ID1000122807 | Astra International Tbk PT | 1,925,600 | $556,800.00 | 0.69% | $556,800.00 | 0.69% | 11,706.09 | Industrie | Indonesien | |
| KR7005830005 | DB Insurance Co Ltd | 8,546 | $548,290.68 | 0.68% | $548,290.68 | 0.68% | 4,542.36 | Finanzen | Südkorea | |
| INE347G01014 | Petronet LNG Ltd | 142,280 | $528,389.78 | 0.66% | $528,389.78 | 0.66% | 5,570.60 | Energie | Indien | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 29,800 | $528,069.06 | 0.66% | $528,069.06 | 0.66% | 68,783.80 | Verbrauchsgüter | China | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 38,627 | $526,099.74 | 0.66% | $526,099.74 | 0.66% | 6,983.15 | Nicht-Basiskonsumgüter | China | |
| GRS003003035 | National Bank of Greece SA | 49,770 | $524,013.79 | 0.65% | $524,013.79 | 0.65% | 9,630.77 | Finanzen | Griechenland | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,571 | $518,084.80 | 0.65% | $518,084.80 | 0.65% | 45,613.89 | Nicht-Basiskonsumgüter | Indien | |
| KYG596691041 | Meituan | 30,500 | $512,423.28 | 0.64% | $512,423.28 | 0.64% | 101,578.36 | Nicht-Basiskonsumgüter | China | |
| KR7241560002 | Doosan Bobcat Inc | 14,353 | $494,756.95 | 0.62% | $494,756.95 | 0.62% | 3,404.50 | Industrie | Südkorea | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 25,753 | $491,865.68 | 0.61% | $491,865.68 | 0.61% | 7,882.18 | Kommunikationsdienste | Griechenland | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 89,500 | $489,875.06 | 0.61% | $489,875.06 | 0.61% | 138,039.93 | Finanzen | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 36,005 | $487,327.61 | 0.61% | $487,327.61 | 0.61% | 2,652.86 | Industrie | Südkorea | |
| ID1000109507 | Bank Central Asia Tbk PT | 899,600 | $478,251.20 | 0.60% | $478,251.20 | 0.60% | 65,536.28 | Finanzen | Indonesien | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 199,000 | $473,028.91 | 0.59% | $473,028.91 | 0.59% | 12,518.63 | Finanzen | Brasilien | |
| US29414B1044 | EPAM Systems Inc | 3,009 | $472,142.19 | 0.59% | $472,142.19 | 0.59% | 8,923.31 | Informationstechnologie | USA | |
| MXP4948K1056 | Gruma SAB de CV | 24,626 | $470,607.06 | 0.59% | $470,607.06 | 0.59% | 7,077.89 | Verbrauchsgüter | Mexiko | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 38,559 | $451,752.75 | 0.56% | $451,752.75 | 0.56% | 7,113.88 | Verbrauchsgüter | Türkei | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 102,000 | $451,270.99 | 0.56% | $451,270.99 | 0.56% | 61,460.02 | Informationstechnologie | Taiwan | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 158,000 | $446,155.04 | 0.56% | $446,155.04 | 0.56% | 14,943.72 | Werkstoffe | China | |
| CNE000000QS4 | Beijing New Building Materials PLC | 115,100 | $444,057.66 | 0.55% | $444,057.66 | 0.55% | 6,518.15 | Industrie | China | |
| KR7003550001 | LG Corp | 9,171 | $429,678.93 | 0.54% | $429,678.93 | 0.54% | 7,369.85 | Industrie | Südkorea | |
| SA14TG012N13 | Saudi Arabian Oil Co | 59,668 | $403,253.52 | 0.50% | $403,253.52 | 0.50% | 1,635,505.67 | Energie | Saudi-Arabien | |
| ID1000058407 | United Tractors Tbk PT | 289,300 | $395,609.04 | 0.49% | $395,609.04 | 0.49% | 5,100.85 | Energie | Indonesien | |
| INE158A01026 | Hero MotoCorp Ltd | 8,215 | $372,167.32 | 0.46% | $372,167.32 | 0.46% | 9,061.17 | Nicht-Basiskonsumgüter | Indien | |
| TW0002345006 | Accton Technology Corp | 20,000 | $371,447.33 | 0.46% | $371,447.33 | 0.46% | 10,421.29 | Informationstechnologie | Taiwan | |
| INE733E01010 | NTPC Ltd | 86,875 | $364,585.28 | 0.45% | $364,585.28 | 0.45% | 40,693.66 | Versorger | Indien | |
| HK0101000591 | Hang Lung Properties Ltd | 432,000 | $354,819.74 | 0.44% | $354,819.74 | 0.44% | 3,929.04 | Immobilien | Hongkong | |
| KR7402340004 | SK Square Co Ltd | 5,670 | $354,599.37 | 0.44% | $354,599.37 | 0.44% | 8,329.27 | Industrie | Südkorea | |
| INE545U01014 | Bandhan Bank Ltd | 175,242 | $343,540.39 | 0.43% | $343,540.39 | 0.43% | 3,158.11 | Finanzen | Indien | |
| BMG2113B1081 | China Resources Gas Group Ltd | 121,600 | $340,234.15 | 0.42% | $340,234.15 | 0.42% | 6,474.56 | Versorger | China | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 31,335 | $330,897.60 | 0.41% | $330,897.60 | 0.41% | 28,757.53 | Energie | Brasilien | |
| AT0000652011 | Erste Group Bank AG | 4,739 | $319,161.85 | 0.40% | $319,161.85 | 0.40% | 27,647.29 | Finanzen | Österreich | |
| KR7000660001 | SK Hynix Inc | 2,340 | $292,191.35 | 0.36% | $292,191.35 | 0.36% | 90,904.27 | Informationstechnologie | Südkorea | |
| US36165L1089 | GDS Holdings Ltd ADR | 10,700 | $269,747.00 | 0.34% | $269,747.00 | 0.34% | 4,803.87 | Informationstechnologie | China | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 8,403 | $266,185.34 | 0.33% | $266,185.34 | 0.33% | 9,503.23 | Industrie | Mexiko | |
| SA0007879089 | Saudi Awwal Bank | 27,331 | $255,024.73 | 0.32% | $255,024.73 | 0.32% | 19,173.22 | Finanzen | Saudi-Arabien | |
| PHY806761029 | SM Investments Corp | 15,380 | $239,559.57 | 0.30% | $239,559.57 | 0.30% | 19,137.12 | Industrie | Philippinen | |
| INE669C01036 | Tech Mahindra Ltd | 12,906 | $229,602.95 | 0.29% | $229,602.95 | 0.29% | 17,416.69 | Informationstechnologie | Indien | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 18,068 | $199,507.65 | 0.25% | $199,507.65 | 0.25% | 4,264.10 | Industrie | Mexiko | |
| MU0295S00016 | MakeMyTrip Ltd | 1,671 | $175,154.22 | 0.22% | $175,154.22 | 0.22% | 11,507.35 | Nicht-Basiskonsumgüter | Indien | |
| INE062A01020 | State Bank of India | 17,318 | $161,662.34 | 0.20% | $161,662.34 | 0.20% | 83,310.71 | Finanzen | Indien | |
| KYG3902L1095 | GDS Holdings Ltd | 47,100 | $153,647.69 | 0.19% | $153,647.69 | 0.19% | 5,073.25 | Informationstechnologie | China | |
| US0567521085 | Baidu Inc ADR | 1,703 | $149,557.46 | 0.19% | $149,557.46 | 0.19% | 30,337.16 | Kommunikationsdienste | China | |
| BRHYPEACNOR0 | Hypera SA | 24,793 | $105,372.93 | 0.13% | $105,372.93 | 0.13% | 2,692.11 | Gesundheitswesen | Brasilien | |
| IN9628A01026 | UPL Ltd | 16,031 | $85,815.55 | 0.11% | $85,815.55 | 0.11% | 502.26 | Werkstoffe | Indien | |
| INE379A01028 | ITC Hotels Ltd | 13,298 | $30,603.88 | 0.04% | $30,603.88 | 0.04% | 4,789.58 | Nicht-Basiskonsumgüter | Indien | |
| US12233L2060 | Burning Rock Biotech Ltd ADR | 3,262 | $9,655.52 | 0.01% | $9,655.52 | 0.01% | 30.32 | Gesundheitswesen | China | |
| - | Sonstige | - | $280.34 | 0.00% | $280.34 | 0.00% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $1,308,786.22 | 1.63% | $1,308,786.22 | 1.63% | - | - | - | |
*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.