Historische und aktuelle Full Holdings
Emerging Markets Equity Research Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Sep.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
Sektoren
Die genannten Sektoren und die damit verbundene Portfoliozusammensetzung beruhen auf der Sektorzuordnung von MFS, die sich von der üblichen Branchenzuordnung unterscheidet, auch im Falle der gezeigten Benchmarkstruktur. Bei Anwendung der üblichen Branchenzuordnung wären die Unterschiede zwischen den Sektorgewichtungen des Portfolios und der Benchmark anders.
|
Land | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 9,000 | $385,359.93 | 9.62% | $385,359.93 | 9.62% | 1,110,376.75 | Technologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 4,100 | $349,308.34 | 8.72% | $349,308.34 | 8.72% | 780,875.72 | Zyklische Konsumgüter | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,035 | $121,689.53 | 3.04% | $121,689.53 | 3.04% | 399,816.37 | Technologie | Südkorea | |
| INE040A01034 | HDFC Bank Ltd | 10,856 | $116,276.62 | 2.90% | $116,276.62 | 2.90% | 164,521.87 | Finanzdienstleistungen | Indien | |
| CNE1000002H1 | China Construction Bank Corp | 102,000 | $98,042.26 | 2.45% | $98,042.26 | 2.45% | 251,449.94 | Finanzdienstleistungen | China | |
| INE002A01018 | Reliance Industries Ltd | 6,081 | $93,418.19 | 2.33% | $93,418.19 | 2.33% | 207,890.00 | Energie | Indien | |
| TW0002454006 | MediaTek Inc | 2,000 | $86,291.75 | 2.15% | $86,291.75 | 2.15% | 69,202.90 | Technologie | Taiwan | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 473 | $84,539.29 | 2.11% | $84,539.29 | 2.11% | 426,106.42 | Zyklische Konsumgüter | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,106 | $81,285.77 | 2.03% | $81,285.77 | 2.03% | 47,996.77 | Investitionsgüter | Indien | |
| KR7000660001 | SK Hynix Inc | 321 | $79,503.58 | 1.98% | $79,503.58 | 1.98% | 180,307.78 | Technologie | Südkorea | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,151 | $78,560.52 | 1.96% | $78,560.52 | 1.96% | 7,643.20 | Kommunikationsdienste | Griechenland | |
| GRS003003035 | National Bank of Greece SA | 5,196 | $75,681.50 | 1.89% | $75,681.50 | 1.89% | 13,323.14 | Finanzdienstleistungen | Griechenland | |
| AEE000801010 | Emirates NBD Bank PJSC | 10,307 | $68,188.59 | 1.70% | $68,188.59 | 1.70% | 41,789.07 | Finanzdienstleistungen | Vereinigte Arabischen Emirate | |
| ID1000058407 | United Tractors Tbk PT | 42,100 | $67,640.41 | 1.69% | $67,640.41 | 1.69% | 5,993.06 | Energie | Indonesien | |
| CNE100000296 | BYD Co Ltd | 4,500 | $63,724.39 | 1.59% | $63,724.39 | 1.59% | 129,108.40 | Investitionsgüter | China | |
| BMG2519Y1084 | Credicorp Ltd | 239 | $63,640.92 | 1.59% | $63,640.92 | 1.59% | 21,178.07 | Finanzdienstleistungen | Peru | |
| US91912E1055 | Vale SA ADR | 5,753 | $62,477.58 | 1.56% | $62,477.58 | 1.56% | 49,293.63 | Investitionsgüter | Brasilien | |
| INE628A01036 | UPL Ltd | 8,447 | $62,390.14 | 1.56% | $62,390.14 | 1.56% | 6,237.05 | Investitionsgüter | Indien | |
| KR7105560007 | KB Financial Group Inc | 754 | $62,069.78 | 1.55% | $62,069.78 | 1.55% | 31,402.21 | Finanzdienstleistungen | Südkorea | |
| TH0268010Z11 | Advanced Info Service PCL | 6,900 | $61,962.66 | 1.55% | $61,962.66 | 1.55% | 26,708.69 | Kommunikationsdienste | Thailand | |
| US0594603039 | Banco Bradesco SA ADR | 18,115 | $61,228.70 | 1.53% | $61,228.70 | 1.53% | 35,750.30 | Finanzdienstleistungen | Brasilien | |
| US7223041028 | PDD Holdings Inc ADR | 433 | $57,229.61 | 1.43% | $57,229.61 | 1.43% | 187,634.68 | Zyklische Konsumgüter | China | |
| TW0002308004 | Delta Electronics Inc | 2,000 | $56,040.42 | 1.40% | $56,040.42 | 1.40% | 72,783.72 | Investitionsgüter | Taiwan | |
| TW0002379005 | Realtek Semiconductor Corp | 3,000 | $54,137.41 | 1.35% | $54,137.41 | 1.35% | 9,255.04 | Technologie | Taiwan | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 9,000 | $54,078.99 | 1.35% | $54,078.99 | 1.35% | 151,540.42 | Finanzdienstleistungen | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 2,816 | $53,395.32 | 1.33% | $53,395.32 | 1.33% | 14,226.12 | Energie | Portugal | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,570 | $52,708.04 | 1.32% | $52,708.04 | 1.32% | 4,122.83 | Finanzdienstleistungen | Zypern | |
| US64110W1027 | NetEase Inc ADR | 345 | $52,436.55 | 1.31% | $52,436.55 | 1.31% | 96,299.65 | Zyklische Konsumgüter | China | |
| HK0669013440 | Techtronic Industries Co Ltd | 4,000 | $51,169.69 | 1.28% | $51,169.69 | 1.28% | 23,420.94 | Investitionsgüter | Hongkong | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 2,072 | $46,502.22 | 1.16% | $46,502.22 | 1.16% | 44,630.30 | Finanzdienstleistungen | Indien | |
| INE154A01025 | ITC Ltd | 10,271 | $46,450.93 | 1.16% | $46,450.93 | 1.16% | 56,654.36 | Verbrauchsgüter | Indien | |
| SA0007879089 | Saudi Awwal Bank | 5,241 | $44,832.62 | 1.12% | $44,832.62 | 1.12% | 17,577.14 | Finanzdienstleistungen | Saudi-Arabien | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,800 | $44,815.63 | 1.12% | $44,815.63 | 1.12% | 13,259.64 | Finanzdienstleistungen | Brasilien | |
| US38059T1060 | Gold Fields Ltd ADR | 1,056 | $44,309.76 | 1.11% | $44,309.76 | 1.11% | 37,555.22 | Investitionsgüter | Südafrika | |
| HK0000069689 | AIA Group Ltd | 4,600 | $44,126.47 | 1.10% | $44,126.47 | 1.10% | 100,766.00 | Finanzdienstleistungen | Hongkong | |
| BMG2113B1081 | China Resources Gas Group Ltd | 16,700 | $42,576.48 | 1.06% | $42,576.48 | 1.06% | 5,899.55 | Energie | China | |
| TH0016010017 | Kasikornbank PCL | 8,100 | $41,743.56 | 1.04% | $41,743.56 | 1.04% | 12,333.73 | Finanzdienstleistungen | Thailand | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,500 | $40,767.42 | 1.02% | $40,767.42 | 1.02% | 15,935.71 | Investitionsgüter | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $40,570.35 | 1.01% | $40,570.35 | 1.01% | 254,121.73 | Verbrauchsgüter | China | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 212,800 | $39,073.99 | 0.98% | $39,073.99 | 0.98% | 18,189.64 | Kommunikationsdienste | Indonesien | |
| QA000A0KD6K3 | Industries Qatar QSC | 11,215 | $38,502.47 | 0.96% | $38,502.47 | 0.96% | 20,770.39 | Investitionsgüter | Katar | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,700 | $37,766.93 | 0.94% | $37,766.93 | 0.94% | 78,250.57 | Investitionsgüter | China | |
| US29414B1044 | EPAM Systems Inc | 250 | $37,697.50 | 0.94% | $37,697.50 | 0.94% | 8,398.54 | Technologie | USA | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 117 | $37,650.48 | 0.94% | $37,650.48 | 0.94% | 14,806.34 | Finanzdienstleistungen | Südkorea | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 8,400 | $37,369.55 | 0.93% | $37,369.55 | 0.93% | 6,230.15 | Technologie | China | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 9,200 | $36,625.27 | 0.91% | $36,625.27 | 0.91% | 38,298.65 | Finanzdienstleistungen | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 10,000 | $35,261.08 | 0.88% | $35,261.08 | 0.88% | 11,439.32 | Verbrauchsgüter | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 141,600 | $34,837.08 | 0.87% | $34,837.08 | 0.87% | 9,176.06 | Finanzdienstleistungen | Indonesien | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,369 | $33,350.13 | 0.83% | $33,350.13 | 0.83% | 15,330.18 | Zyklische Konsumgüter | Portugal | |
| MXP4948K1056 | Gruma SAB de CV | 1,713 | $31,800.90 | 0.79% | $31,800.90 | 0.79% | 6,875.77 | Verbrauchsgüter | Mexiko | |
| KYG5224V1032 | Kanzhun Ltd | 2,700 | $31,521.02 | 0.79% | $31,521.02 | 0.79% | 10,150.60 | Technologie | China | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 9,933 | $30,682.82 | 0.77% | $30,682.82 | 0.77% | 53,891.31 | Zyklische Konsumgüter | Mexiko | |
| TW0006488000 | Globalwafers Co Ltd | 2,000 | $30,612.24 | 0.76% | $30,612.24 | 0.76% | 7,318.07 | Technologie | Taiwan | |
| MX01AC100006 | Arca Continental SAB de CV | 2,765 | $28,991.47 | 0.72% | $28,991.47 | 0.72% | 17,805.82 | Verbrauchsgüter | Mexiko | |
| BRWEGEACNOR0 | WEG SA | 4,100 | $28,187.14 | 0.70% | $28,187.14 | 0.70% | 28,856.19 | Investitionsgüter | Brasilien | |
| KR7145020004 | Hugel Inc | 123 | $26,475.18 | 0.66% | $26,475.18 | 0.66% | 2,648.39 | Gesundheitswesen | Südkorea | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 3,000 | $24,443.52 | 0.61% | $24,443.52 | 0.61% | 6,965.39 | Gesundheitswesen | China | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,196 | $23,689.64 | 0.59% | $23,689.64 | 0.59% | 8,024.69 | Zyklische Konsumgüter | Brasilien | |
| KYG7800X1079 | Sands China Ltd | 8,400 | $23,423.44 | 0.58% | $23,423.44 | 0.58% | 22,568.42 | Zyklische Konsumgüter | Hongkong | |
| AEA007301012 | ADNOC Drilling Co PJSC | 14,996 | $22,985.66 | 0.57% | $22,985.66 | 0.57% | 24,524.58 | Energie | Vereinigte Arabischen Emirate | |
| BRTOTSACNOR8 | TOTVS SA | 2,600 | $22,437.50 | 0.56% | $22,437.50 | 0.56% | 5,172.72 | Technologie | Brasilien | |
| BRRADLACNOR0 | Raia Drogasil SA | 6,421 | $22,222.71 | 0.55% | $22,222.71 | 0.55% | 5,945.92 | Zyklische Konsumgüter | Brasilien | |
| TW0003711008 | ASE Technology Holding Co Ltd | 4,000 | $21,523.72 | 0.54% | $21,523.72 | 0.54% | 23,795.42 | Technologie | Taiwan | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,179 | $21,170.25 | 0.53% | $21,170.25 | 0.53% | 43,082.71 | Gesundheitswesen | Indien | |
| MU0295S00016 | MakeMyTrip Ltd | 208 | $19,468.80 | 0.49% | $19,468.80 | 0.49% | 10,392.13 | Zyklische Konsumgüter | Indien | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 1,434 | $18,154.44 | 0.45% | $18,154.44 | 0.45% | 81,585.67 | Energie | Brasilien | |
| INE347G01014 | Petronet LNG Ltd | 5,254 | $16,497.76 | 0.41% | $16,497.76 | 0.41% | 4,710.06 | Energie | Indien | |
| KR7090430000 | Amorepacific Corp | 186 | $16,213.11 | 0.40% | $16,213.11 | 0.40% | 6,013.31 | Verbrauchsgüter | Südkorea | |
| INE467B01029 | Tata Consultancy Services Ltd | 322 | $10,475.03 | 0.26% | $10,475.03 | 0.26% | 117,700.54 | Technologie | Indien | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 794 | $9,385.08 | 0.23% | $9,385.08 | 0.23% | 32,188.82 | Energie | Brasilien | |
| KR7241560002 | Doosan Bobcat Inc | 236 | $9,335.38 | 0.23% | $9,335.38 | 0.23% | 3,791.75 | Investitionsgüter | Südkorea | |
| - | Sonstige | - | $339.31 | 0.01% | $339.31 | 0.01% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $57,052.70 | 1.42% | $57,052.70 | 1.42% | - | - | - | |
*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.