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 28-Feb.-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 | 108,267 | $6,803,059.61 | 9.96% | $6,803,059.61 | 9.96% | 1,629,494.80 | Informationstechnologie | Taiwan | |
| KR7005930003 | Samsung Electronics Co Ltd | 38,823 | $5,854,667.43 | 8.56% | $5,843,016.68 | 8.56% | 997,868.59 | Informationstechnologie | Südkorea | |
| KYG875721634 | Tencent Holdings Ltd | 54,800 | $3,628,396.86 | 5.31% | $3,628,396.86 | 5.31% | 606,035.17 | Kommunikationsdienste | China | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 1,471,465 | $1,983,218.85 | 2.90% | $1,983,020.20 | 2.90% | - | Nicht klassifiziert | USA | |
| KYG017191142 | Alibaba Group Holding Ltd | 101,636 | $1,856,454.28 | 2.72% | $1,856,454.28 | 2.72% | 348,862.44 | Nicht-Basiskonsumgüter | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 241,000 | $1,856,453.29 | 2.72% | $1,856,453.29 | 2.72% | 107,568.16 | Informationstechnologie | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 138,000 | $1,653,148.67 | 2.42% | $1,653,148.67 | 2.42% | 53,272.48 | Informationstechnologie | Taiwan | |
| INE040A01034 | HDFC Bank Ltd | 156,314 | $1,525,318.46 | 2.23% | $1,525,318.46 | 2.23% | 150,170.84 | Finanzen | Indien | |
| TW0002454006 | MediaTek Inc | 20,000 | $1,223,701.69 | 1.79% | $1,223,701.69 | 1.79% | 98,135.02 | Informationstechnologie | Taiwan | |
| CNE1000002H1 | China Construction Bank Corp | 1,133,750 | $1,157,893.31 | 1.70% | $1,157,893.31 | 1.70% | 267,171.18 | Finanzen | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 5,157 | $1,094,496.28 | 1.60% | $1,094,496.28 | 1.60% | 265,775.68 | Verbrauchsgüter | China | |
| INE002A01018 | Reliance Industries Ltd | 65,065 | $996,898.68 | 1.46% | $996,898.68 | 1.46% | 207,338.88 | Energie | Indien | |
| INE101A01026 | Mahindra & Mahindra Ltd | 24,894 | $929,636.86 | 1.36% | $929,636.86 | 1.36% | 46,438.11 | Nicht-Basiskonsumgüter | Indien | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 55,401 | $929,391.36 | 1.35% | $921,318.63 | 1.35% | 107,169.81 | Energie | Brasilien | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 261,900 | $925,455.06 | 1.34% | $914,466.01 | 1.34% | 18,388.83 | Finanzen | Brasilien | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 266,176 | $861,494.03 | 1.26% | $861,494.03 | 1.26% | 56,466.03 | Verbrauchsgüter | Mexiko | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 136,500 | $852,143.57 | 1.25% | $852,143.57 | 1.25% | 157,442.71 | Finanzen | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 73,698 | $845,371.11 | 1.24% | $845,371.11 | 1.24% | 87,936.52 | Nicht-Basiskonsumgüter | China | |
| INE009A01021 | Infosys Ltd | 59,036 | $843,656.49 | 1.24% | $843,656.49 | 1.24% | 57,943.50 | Informationstechnologie | Indien | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 94,500 | $821,382.01 | 1.20% | $821,382.01 | 1.20% | 157,389.34 | Finanzen | China | |
| TW0002308004 | Delta Electronics Inc | 18,000 | $814,624.69 | 1.19% | $814,624.69 | 1.19% | 117,556.84 | Informationstechnologie | Taiwan | |
| US38059T1060 | Gold Fields Ltd ADR | 13,489 | $793,692.76 | 1.16% | $793,692.76 | 1.16% | 52,663.23 | Werkstoffe | Südafrika | |
| BRWEGEACNOR0 | WEG SA | 80,400 | $796,898.34 | 1.14% | $779,455.77 | 1.14% | 40,691.84 | Industrie | Brasilien | |
| TH0016010017 | Kasikornbank PCL | 119,600 | $777,198.01 | 1.14% | $777,198.01 | 1.14% | 15,552.15 | Finanzen | Thailand | |
| KYG596691041 | Meituan | 74,800 | $775,880.05 | 1.14% | $775,880.05 | 1.14% | 63,391.23 | Nicht-Basiskonsumgüter | China | |
| US91912E1055 | Vale SA ADR | 43,659 | $768,976.44 | 1.10% | $750,061.62 | 1.10% | 77,980.16 | Werkstoffe | Brasilien | |
| US7223041028 | PDD Holdings Inc ADR | 7,099 | $736,379.27 | 1.08% | $736,379.27 | 1.08% | 147,259.93 | Nicht-Basiskonsumgüter | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,997 | $735,773.38 | 1.08% | $735,773.38 | 1.08% | 16,952.32 | Finanzen | Südkorea | |
| HK0992009065 | Lenovo Group Ltd | 582,000 | $723,836.18 | 1.06% | $723,836.18 | 1.06% | 15,427.73 | Informationstechnologie | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 197,000 | $694,991.95 | 1.02% | $694,991.95 | 1.02% | 11,445.06 | Verbrauchsgüter | China | |
| INE154A01025 | ITC Ltd | 174,097 | $600,121.67 | 0.88% | $600,121.67 | 0.88% | 43,188.92 | Verbrauchsgüter | Indien | |
| KR7000660001 | SK Hynix Inc | 795 | $587,247.59 | 0.86% | $586,371.22 | 0.86% | 525,670.66 | Informationstechnologie | Südkorea | |
| HK0000069689 | AIA Group Ltd | 52,000 | $576,935.86 | 0.84% | $576,935.86 | 0.84% | 116,587.93 | Finanzen | Hongkong | |
| INE237A01036 | Kotak Mahindra Bank Ltd | 126,149 | $575,722.40 | 0.84% | $575,722.40 | 0.84% | 45,393.31 | Finanzen | Indien | |
| INE467B01029 | Tata Consultancy Services Ltd | 19,741 | $572,291.27 | 0.84% | $572,291.27 | 0.84% | 104,888.29 | Informationstechnologie | Indien | |
| US64110W1027 | NetEase Inc ADR | 4,947 | $568,756.59 | 0.83% | $568,756.59 | 0.83% | 72,844.07 | Kommunikationsdienste | China | |
| KR7003550001 | LG Corp | 7,480 | $560,025.03 | 0.82% | $560,025.03 | 0.82% | 11,546.52 | Industrie | Südkorea | |
| TRAKCHOL91Q8 | KOC Holding AS | 119,828 | $544,399.98 | 0.80% | $544,399.98 | 0.80% | 11,517.46 | Industrie | Türkei | |
| SA13L050IE10 | Saudi National Bank | 48,048 | $533,909.37 | 0.78% | $533,909.37 | 0.78% | 66,672.00 | Finanzen | Saudi-Arabien | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,233,600 | $527,949.90 | 0.77% | $527,949.90 | 0.77% | 52,758.63 | Finanzen | Indonesien | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 5,281 | $527,916.44 | 0.77% | $527,916.44 | 0.77% | 662,787.55 | Informationstechnologie | Südkorea | |
| AEE000801010 | Emirates NBD Bank PJSC | 58,203 | $538,686.38 | 0.77% | $522,916.65 | 0.77% | 56,750.58 | Finanzen | Vereinigte Arabischen Emirate | |
| TH0001010014 | Bangkok Bank PCL | 90,000 | $522,599.32 | 0.77% | $522,599.32 | 0.77% | 11,084.00 | Finanzen | Thailand | |
| KYG7800X1079 | Sands China Ltd | 223,600 | $506,168.16 | 0.74% | $506,168.16 | 0.74% | 18,321.16 | Nicht-Basiskonsumgüter | Hongkong | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 32,920 | $500,161.61 | 0.73% | $500,161.61 | 0.73% | 9,115.95 | Verbrauchsgüter | Türkei | |
| MU0295S00016 | MakeMyTrip Ltd | 8,732 | $493,096.04 | 0.72% | $493,096.04 | 0.72% | 5,372.97 | Nicht-Basiskonsumgüter | Indien | |
| AEE01195A234 | Adnoc Gas PLC | 526,093 | $486,983.90 | 0.71% | $486,983.90 | 0.71% | 71,045.81 | Energie | Vereinigte Arabischen Emirate | |
| HK0669013440 | Techtronic Industries Co Ltd | 29,500 | $481,146.30 | 0.70% | $481,146.30 | 0.70% | 29,845.18 | Industrie | Hongkong | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 141,200 | $469,258.89 | 0.69% | $469,258.89 | 0.69% | 4,654.12 | Kommunikationsdienste | China | |
| INE733E01010 | NTPC Ltd | 109,051 | $457,774.17 | 0.67% | $457,774.17 | 0.67% | 40,704.67 | Versorger | Indien | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 21,107 | $454,407.37 | 0.67% | $454,407.37 | 0.67% | 16,152.32 | Energie | Portugal | |
| KR7271560005 | Orion Corp/Republic of Korea | 4,800 | $445,130.34 | 0.65% | $445,130.34 | 0.65% | 3,666.40 | Verbrauchsgüter | Südkorea | |
| SA0007879089 | Saudi Awwal Bank | 48,741 | $444,671.15 | 0.65% | $444,671.15 | 0.65% | 18,746.18 | Finanzen | Saudi-Arabien | |
| KYG9830T1067 | Xiaomi Corp | 95,200 | $424,684.92 | 0.62% | $424,684.92 | 0.62% | 116,109.90 | Informationstechnologie | China | |
| AEA007301012 | ADNOC Drilling Co PJSC | 302,263 | $421,335.55 | 0.62% | $421,335.55 | 0.62% | 22,302.99 | Energie | Vereinigte Arabischen Emirate | |
| MXP4948K1056 | Gruma SAB de CV | 22,629 | $405,671.67 | 0.59% | $405,671.67 | 0.59% | 6,639.70 | Verbrauchsgüter | Mexiko | |
| TW0003008009 | Largan Precision Co Ltd | 5,000 | $403,703.82 | 0.59% | $403,703.82 | 0.59% | 10,776.32 | Informationstechnologie | Taiwan | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 1,518,700 | $398,585.15 | 0.58% | $398,585.15 | 0.58% | 9,788.74 | Finanzen | Indonesien | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 27,300 | $390,284.43 | 0.57% | $390,284.43 | 0.57% | 42,397.94 | Gesundheitswesen | China | |
| INE030A01027 | Hindustan Unilever Ltd | 15,129 | $388,817.03 | 0.57% | $388,817.03 | 0.57% | 60,384.76 | Verbrauchsgüter | Indien | |
| KR7005830005 | DB Insurance Co Ltd | 3,030 | $385,674.66 | 0.56% | $385,674.66 | 0.56% | 8,831.57 | Finanzen | Südkorea | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 33,717 | $384,489.70 | 0.56% | $384,489.70 | 0.56% | 32,079.65 | Finanzen | Mexiko | |
| ID1000058407 | United Tractors Tbk PT | 224,000 | $382,129.44 | 0.56% | $382,129.44 | 0.56% | 6,363.37 | Energie | Indonesien | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 88,827 | $376,295.20 | 0.55% | $376,295.20 | 0.55% | 18,379.08 | Energie | Indien | |
| SA000A0DM9P2 | Etihad Etisalat Co | 21,614 | $379,694.53 | 0.54% | $370,519.13 | 0.54% | 13,199.77 | Kommunikationsdienste | Saudi-Arabien | |
| INE628A01036 | UPL Ltd | 52,877 | $370,468.11 | 0.54% | $370,468.11 | 0.54% | 5,914.44 | Werkstoffe | Indien | |
| GRS003003035 | National Bank of Greece SA | 22,723 | $370,120.32 | 0.54% | $370,120.31 | 0.54% | 14,899.21 | Finanzen | Griechenland | |
| KYG9066F1019 | Trip.com Group Ltd | 6,950 | $365,471.53 | 0.54% | $365,471.53 | 0.54% | 36,255.32 | Nicht-Basiskonsumgüter | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 14,377 | $369,819.36 | 0.53% | $363,797.57 | 0.53% | 4,959.61 | Industrie | Südkorea | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 15,157 | $361,934.62 | 0.53% | $361,934.62 | 0.53% | 2,134.79 | Finanzen | Südkorea | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 92,000 | $349,980.31 | 0.51% | $349,980.31 | 0.51% | 24,062.52 | Verbrauchsgüter | China | |
| AEE000301011 | Emaar Properties PJSC | 77,621 | $342,347.69 | 0.50% | $342,347.69 | 0.50% | 38,983.51 | Immobilien | Vereinigte Arabischen Emirate | |
| QA000A0KD6K3 | Industries Qatar QSC | 102,525 | $340,435.94 | 0.50% | $340,435.94 | 0.50% | 20,089.12 | Industrie | Katar | |
| KYG040111059 | ANTA Sports Products Ltd | 31,000 | $337,008.21 | 0.49% | $337,008.21 | 0.49% | 30,517.87 | Nicht-Basiskonsumgüter | China | |
| US02319V1035 | Ambev SA ADR | 103,626 | $333,210.98 | 0.48% | $327,458.16 | 0.48% | 49,806.78 | Verbrauchsgüter | Brasilien | |
| INE545U01014 | Bandhan Bank Ltd | 158,420 | $316,887.89 | 0.46% | $316,887.89 | 0.46% | 3,222.43 | Finanzen | Indien | |
| INE347G01014 | Petronet LNG Ltd | 89,068 | $316,616.60 | 0.46% | $316,616.60 | 0.46% | 5,332.16 | Energie | Indien | |
| BMG2519Y1084 | Credicorp Ltd | 904 | $313,127.52 | 0.46% | $313,127.52 | 0.46% | 27,548.68 | Finanzen | Peru | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 99,000 | $310,031.44 | 0.45% | $310,031.44 | 0.45% | 16,525.80 | Werkstoffe | China | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 34,999 | $304,467.87 | 0.45% | $304,467.87 | 0.45% | 7,490.35 | Gesundheitswesen | China | |
| BMG2113B1081 | China Resources Gas Group Ltd | 109,400 | $293,377.82 | 0.43% | $293,377.82 | 0.43% | 6,205.49 | Versorger | China | |
| INE016A01026 | Dabur India Ltd | 49,419 | $281,653.20 | 0.41% | $281,653.20 | 0.41% | 10,108.77 | Verbrauchsgüter | Indien | |
| KR7241560002 | Doosan Bobcat Inc | 5,818 | $262,891.90 | 0.38% | $262,891.90 | 0.38% | 4,331.35 | Industrie | Südkorea | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 12,417 | $256,758.73 | 0.38% | $256,758.73 | 0.38% | 8,350.87 | Kommunikationsdienste | Griechenland | |
| TH0168A10Z19 | Bumrungrad Hospital PCL | 35,700 | $244,622.81 | 0.36% | $244,622.81 | 0.36% | 5,447.24 | Gesundheitswesen | Thailand | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 203,630 | $241,024.85 | 0.35% | $240,609.39 | 0.35% | - | Nicht klassifiziert | USA | |
| KR7145020004 | Hugel Inc | 1,241 | $232,930.14 | 0.34% | $232,930.14 | 0.34% | 2,309.41 | Gesundheitswesen | Südkorea | |
| INE585B01010 | Maruti Suzuki India Ltd | 1,413 | $230,751.88 | 0.34% | $230,751.88 | 0.34% | 51,343.94 | Nicht-Basiskonsumgüter | Indien | |
| ID1000122807 | Astra International Tbk PT | 566,000 | $225,353.41 | 0.33% | $225,353.41 | 0.33% | 16,118.56 | Industrie | Indonesien | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 6,140 | $223,933.46 | 0.33% | $223,933.46 | 0.33% | 4,376.55 | Finanzen | Saudi-Arabien | |
| INE062A01020 | State Bank of India | 15,720 | $207,644.57 | 0.30% | $207,644.57 | 0.30% | 121,926.68 | Finanzen | Indien | |
| US29414B1044 | EPAM Systems Inc | 1,443 | $203,463.00 | 0.30% | $203,463.00 | 0.30% | 7,652.63 | Informationstechnologie | USA | |
| PHY806761029 | SM Investments Corp | 9,630 | $117,734.33 | 0.17% | $117,734.33 | 0.17% | 14,932.43 | Industrie | Philippinen | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 5,959 | $94,617.57 | 0.13% | $91,768.60 | 0.13% | 41,938.06 | Energie | Brasilien | |
| INE2KCE01013 | Kwality Wall's India Ltd | 14,850 | $4,263.55 | 0.01% | $4,263.55 | 0.01% | 674.59 | Verbrauchsgüter | Indien | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -240,127 | $-240,126.51 | -0.35% | $-240,126.51 | -0.35% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -1,984,796 | $-1,984,795.59 | -2.91% | $-1,984,795.59 | -2.91% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 1,428,679.18 | 2.09% | 1,428,732.64 | 2.09% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 748,913.00 | 1.10% | 749,064.45 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 552,946.54 | 0.81% | 553,000.00 | - | - | - | USA | |
| - | Us Dollars | - | 51,776.40 | 0.08% | 51,776.40 | - | - | - | USA | |
| - | Brazil Real Brazil | - | 29,968.71 | 0.04% | 29,968.71 | - | - | - | Brasilien | |
| - | South Korea Won | - | 18,549.15 | 0.03% | 18,549.15 | - | - | - | Südkorea | |
| - | Uae Dirham | - | 15,769.73 | 0.02% | 15,769.73 | - | - | - | Vereinigte Arabischen Emirate | |
| - | Indische Rupie | - | 12,528.28 | 0.02% | 12,528.28 | - | - | - | Indien | |
| - | British Pounds | - | 9,205.89 | 0.01% | 9,205.89 | - | - | - | Vereinigtes Königreich | |
| - | Saudi Riyal | - | 9,175.40 | 0.01% | 9,175.40 | - | - | - | Saudi-Arabien | |
| - | CAPEUR | - | 98.79 | 0.00% | 98.79 | - | - | - | Frankreich | |
| - | Mexikanischer Peso | - | 0.02 | 0.00% | 0.02 | - | - | - | Mexiko | |
| - | New Taiwan Dollar | - | -20,404.18 | -0.03% | -20,404.18 | - | - | - | Taiwan | |
| - | Sonstige | - | -678.37 | -0.00% | -731.82 | -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.