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 31-Mai-26)
|
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 | |
| KR7000660001 | SK Hynix Inc | 342 | $529,530.00 | 9.53% | $529,453.22 | 9.53% | 1,103,340.88 | Informationstechnologie | Südkorea | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 7,030 | $528,503.93 | 9.51% | $528,503.93 | 9.51% | 1,949,553.28 | Informationstechnologie | Taiwan | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 2,682 | $360,388.19 | 6.48% | $360,388.19 | 6.48% | 886,180.66 | Informationstechnologie | Südkorea | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 271,753 | $317,401.78 | 5.71% | $316,972.15 | 5.70% | - | Nicht klassifiziert | USA | |
| TW0002454006 | MediaTek Inc | 1,890 | $260,040.54 | 4.68% | $260,040.54 | 4.68% | 220,676.10 | Informationstechnologie | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 4,500 | $247,979.18 | 4.41% | $245,301.08 | 4.41% | 497,037.87 | Kommunikationsdienste | China | |
| TW0003711008 | ASE Technology Holding Co Ltd | 12,266 | $239,246.81 | 4.30% | $239,246.81 | 4.30% | 87,008.00 | Informationstechnologie | Taiwan | |
| TW0002308004 | Delta Electronics Inc | 2,000 | $156,102.86 | 2.81% | $156,102.86 | 2.81% | 202,741.98 | Informationstechnologie | Taiwan | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 15,963 | $147,270.02 | 2.65% | $147,270.02 | 2.65% | 129,410.57 | Informationstechnologie | Taiwan | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 97,374 | $131,126.55 | 2.36% | $131,133.66 | 2.36% | - | Nicht klassifiziert | USA | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 957 | $118,878.54 | 2.14% | $118,878.54 | 2.14% | 298,020.43 | Nicht-Basiskonsumgüter | China | |
| TW0006488000 | Globalwafers Co Ltd | 3,544 | $114,831.69 | 2.07% | $114,831.69 | 2.07% | 15,491.71 | Informationstechnologie | Taiwan | |
| CNE1000002H1 | China Construction Bank Corp | 104,000 | $112,667.00 | 2.03% | $112,667.00 | 2.03% | 283,401.25 | Finanzen | China | |
| INE040A01034 | HDFC Bank Ltd | 13,275 | $104,041.07 | 1.87% | $104,041.07 | 1.87% | 120,666.73 | Finanzen | Indien | |
| INE002A01018 | Reliance Industries Ltd | 7,214 | $100,327.76 | 1.80% | $100,327.76 | 1.80% | 188,202.01 | Energie | Indien | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 235 | $88,729.26 | 1.60% | $88,729.26 | 1.60% | 16,857.61 | Finanzen | Südkorea | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,387 | $76,524.71 | 1.38% | $76,524.71 | 1.38% | 39,866.22 | Nicht-Basiskonsumgüter | Indien | |
| US91912E1055 | Vale SA ADR | 4,470 | $72,637.50 | 1.31% | $72,637.50 | 1.31% | 73,758.88 | Werkstoffe | Brasilien | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,600 | $71,185.16 | 1.27% | $70,650.50 | 1.27% | 17,109.13 | Finanzen | Brasilien | |
| GRS003003035 | National Bank of Greece SA | 3,973 | $68,700.65 | 1.24% | $68,700.64 | 1.24% | 15,817.14 | Finanzen | Griechenland | |
| TW0002345006 | Accton Technology Corp | 879 | $68,186.30 | 1.23% | $68,186.30 | 1.23% | 43,527.37 | Informationstechnologie | Taiwan | |
| INE090A01021 | ICICI Bank Ltd | 5,012 | $66,285.02 | 1.19% | $66,285.02 | 1.19% | 94,829.13 | Finanzen | Indien | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 6,137 | $63,996.55 | 1.15% | $63,996.55 | 1.15% | 29,335.56 | Finanzen | Mexiko | |
| INE628A01036 | UPL Ltd | 9,191 | $62,382.70 | 1.12% | $62,382.70 | 1.12% | 5,729.69 | Werkstoffe | Indien | |
| HK0669013440 | Techtronic Industries Co Ltd | 4,000 | $60,033.95 | 1.07% | $59,360.21 | 1.07% | 27,153.73 | Industrie | Hongkong | |
| CNE100000296 | BYD Co Ltd | 5,000 | $58,250.07 | 1.05% | $58,250.07 | 1.05% | 106,215.48 | Nicht-Basiskonsumgüter | China | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,211 | $60,077.07 | 1.03% | $57,134.24 | 1.03% | 4,776.93 | Finanzen | Zypern | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 9,500 | $57,095.28 | 1.03% | $57,095.28 | 1.03% | 151,572.02 | Finanzen | China | |
| SA0007879089 | Saudi Awwal Bank | 6,160 | $56,008.95 | 1.01% | $56,008.95 | 1.01% | 18,682.94 | Finanzen | Saudi-Arabien | |
| TW0003008009 | Largan Precision Co Ltd | 495 | $55,543.41 | 1.00% | $55,543.41 | 1.00% | 14,676.72 | Informationstechnologie | Taiwan | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 2,530 | $54,991.74 | 0.99% | $54,991.74 | 0.99% | 15,900.93 | Energie | Portugal | |
| US0594603039 | Banco Bradesco SA ADR | 14,890 | $53,175.99 | 0.93% | $51,966.10 | 0.93% | 36,913.77 | Finanzen | Brasilien | |
| BRWEGEACNOR0 | WEG SA | 5,800 | $52,070.94 | 0.91% | $50,704.23 | 0.91% | 36,693.41 | Industrie | Brasilien | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 800 | $50,114.13 | 0.90% | $50,114.13 | 0.90% | 285,905.06 | Industrie | China | |
| HK0992009065 | Lenovo Group Ltd | 16,000 | $48,998.97 | 0.88% | $48,998.97 | 0.88% | 37,988.47 | Informationstechnologie | China | |
| HK0000069689 | AIA Group Ltd | 4,600 | $49,086.95 | 0.87% | $48,278.02 | 0.87% | 109,706.62 | Finanzen | Hongkong | |
| KR7105560007 | KB Financial Group Inc | 474 | $47,368.55 | 0.85% | $47,368.55 | 0.85% | 37,260.30 | Finanzen | Südkorea | |
| KYG014081064 | Airtac International Group | 1,000 | $44,692.02 | 0.80% | $44,692.02 | 0.80% | 8,938.40 | Industrie | Taiwan | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,700 | $44,196.32 | 0.80% | $44,196.32 | 0.80% | 90,023.94 | Nicht-Basiskonsumgüter | China | |
| US64110W1027 | NetEase Inc ADR | 353 | $43,355.46 | 0.78% | $43,355.46 | 0.78% | 79,085.38 | Kommunikationsdienste | China | |
| US38059T1060 | Gold Fields Ltd ADR | 1,081 | $43,088.66 | 0.78% | $43,088.66 | 0.78% | 35,675.67 | Werkstoffe | Südafrika | |
| CNE100000502 | Zijin Mining Group Co Ltd | 10,000 | $41,827.76 | 0.75% | $41,827.76 | 0.75% | 111,223.01 | Werkstoffe | China | |
| AEA007301012 | ADNOC Drilling Co PJSC | 24,962 | $40,913.00 | 0.73% | $40,503.53 | 0.73% | 25,961.72 | Energie | Vereinigte Arabischen Emirate | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $39,181.21 | 0.70% | $39,181.21 | 0.70% | 245,327.35 | Verbrauchsgüter | China | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 9,600 | $38,488.69 | 0.69% | $38,488.69 | 0.69% | 38,570.24 | Finanzen | China | |
| AEE000801010 | Emirates NBD Bank PJSC | 5,048 | $37,958.61 | 0.68% | $37,958.61 | 0.68% | 47,497.87 | Finanzen | Vereinigte Arabischen Emirate | |
| QA000A0KD6K3 | Industries Qatar QSC | 11,115 | $37,548.61 | 0.68% | $37,548.61 | 0.68% | 20,438.07 | Industrie | Katar | |
| US7223041028 | PDD Holdings Inc ADR | 443 | $37,406.92 | 0.67% | $37,406.92 | 0.67% | 119,874.95 | Nicht-Basiskonsumgüter | China | |
| KYG5224V1032 | Kanzhun Ltd | 5,600 | $37,371.92 | 0.67% | $37,371.92 | 0.67% | 6,177.12 | Industrie | China | |
| ID1000058407 | United Tractors Tbk PT | 28,700 | $36,818.55 | 0.66% | $36,818.55 | 0.66% | 4,785.30 | Energie | Indonesien | |
| MX01AC100006 | Arca Continental SAB de CV | 2,623 | $34,061.02 | 0.61% | $34,061.02 | 0.61% | 22,051.91 | Verbrauchsgüter | Mexiko | |
| INE009A01021 | Infosys Ltd | 2,766 | $33,800.52 | 0.61% | $33,800.52 | 0.61% | 49,560.15 | Informationstechnologie | Indien | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 199,000 | $33,742.03 | 0.61% | $33,742.03 | 0.61% | 16,796.78 | Kommunikationsdienste | Indonesien | |
| KR7402340004 | SK Square Co Ltd | 41 | $33,545.45 | 0.60% | $33,545.45 | 0.60% | 107,965.96 | Industrie | Südkorea | |
| MYL1023OO000 | CIMB Group Holdings Bhd | 17,500 | $33,013.87 | 0.59% | $33,013.87 | 0.59% | 20,381.02 | Finanzen | Malaysia | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,500 | $32,781.46 | 0.59% | $32,781.46 | 0.59% | 12,814.05 | Werkstoffe | China | |
| INE154A01025 | ITC Ltd | 10,511 | $32,600.31 | 0.57% | $31,743.22 | 0.57% | 37,838.99 | Verbrauchsgüter | Indien | |
| BRRADLACNOR0 | Raia Drogasil SA | 8,560 | $31,824.32 | 0.57% | $31,714.70 | 0.57% | 6,492.50 | Verbrauchsgüter | Brasilien | |
| KR7145020004 | Hugel Inc | 169 | $27,867.62 | 0.50% | $27,867.62 | 0.50% | 2,028.90 | Gesundheitswesen | Südkorea | |
| MXP4948K1056 | Gruma SAB de CV | 1,633 | $27,387.15 | 0.49% | $27,387.15 | 0.49% | 6,211.55 | Verbrauchsgüter | Mexiko | |
| KR7035420009 | NAVER Corp | 174 | $27,017.92 | 0.49% | $27,017.92 | 0.49% | 24,358.64 | Kommunikationsdienste | Südkorea | |
| BRTOTSACNOR8 | TOTVS SA | 4,000 | $26,222.36 | 0.47% | $26,222.36 | 0.47% | 3,929.43 | Informationstechnologie | Brasilien | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,229 | $26,032.46 | 0.47% | $26,032.46 | 0.47% | 13,329.58 | Verbrauchsgüter | Portugal | |
| KR7006400006 | Samsung SDI Co Ltd | 54 | $24,652.95 | 0.44% | $24,652.95 | 0.44% | 36,790.21 | Informationstechnologie | Südkorea | |
| KR7028050003 | Samsung Engineering Co Ltd | 683 | $23,975.25 | 0.43% | $23,975.25 | 0.43% | 6,880.16 | Industrie | Südkorea | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 7,629 | $23,058.18 | 0.41% | $23,058.18 | 0.41% | 52,730.42 | Verbrauchsgüter | Mexiko | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 1,224 | $23,089.87 | 0.41% | $22,974.48 | 0.41% | 120,960.75 | Energie | Brasilien | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,207 | $22,859.31 | 0.41% | $22,859.31 | 0.41% | 45,440.88 | Gesundheitswesen | Indien | |
| KR7003550001 | LG Corp | 221 | $21,498.74 | 0.39% | $21,498.74 | 0.39% | 15,002.58 | Industrie | Südkorea | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 3,000 | $17,485.28 | 0.31% | $17,485.28 | 0.31% | 5,018.43 | Gesundheitswesen | China | |
| KYG7800X1079 | Sands China Ltd | 8,400 | $16,941.91 | 0.30% | $16,431.50 | 0.30% | 15,831.71 | Nicht-Basiskonsumgüter | Hongkong | |
| INE347G01014 | Petronet LNG Ltd | 5,378 | $15,344.28 | 0.28% | $15,344.28 | 0.28% | 4,279.74 | Energie | Indien | |
| KR7241560002 | Doosan Bobcat Inc | 243 | $10,432.71 | 0.19% | $10,432.71 | 0.19% | 4,115.39 | Industrie | Südkorea | |
| MU0295S00016 | MakeMyTrip Ltd | 212 | $9,908.88 | 0.18% | $9,908.88 | 0.18% | 4,447.19 | Nicht-Basiskonsumgüter | Indien | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 558 | $9,410.24 | 0.17% | $9,357.66 | 0.17% | 45,668.91 | Energie | Brasilien | |
| KYG9830T1067 | Xiaomi Corp | 2,000 | $7,155.89 | 0.13% | $7,155.89 | 0.13% | 92,790.99 | Informationstechnologie | China | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1 | $21.22 | 0.00% | $21.22 | 0.00% | 8,568.48 | Kommunikationsdienste | Griechenland | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -131,250 | $-131,249.75 | -2.36% | $-131,249.75 | -2.36% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -316,777 | $-316,776.96 | -5.70% | $-316,776.96 | -5.70% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $60,472.11 | 1.09% | $60,472.10 | 1.09% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $54,689.00 | 0.98% | $54,705.32 | - | - | - | USA | |
| - | South Korea Won | - | $47,709.75 | 0.86% | $47,709.75 | - | - | - | Südkorea | |
| - | New Taiwan Dollar | - | $19,822.64 | 0.36% | $19,822.64 | - | - | - | Taiwan | |
| - | Hongkong-Dollar | - | $4,671.18 | 0.08% | $4,671.18 | - | - | - | Hongkong | |
| - | Mexikanischer Peso | - | $3,223.06 | 0.06% | $3,223.06 | - | - | - | Mexiko | |
| - | Euro | - | $2,943.11 | 0.05% | $2,943.11 | - | - | - | Deutschland | |
| - | Brazil Real Brazil | - | $2,237.04 | 0.04% | $2,237.04 | - | - | - | Brasilien | |
| - | Rupiah Indonesia | - | $893.88 | 0.02% | $893.88 | - | - | - | Indonesien | |
| - | Baht Thailand | - | $718.22 | 0.01% | $718.22 | - | - | - | Thailand | |
| - | Uae Dirham | - | $409.47 | 0.01% | $409.47 | - | - | - | Vereinigte Arabischen Emirate | |
| - | British Pounds | - | $0.03 | 0.00% | $0.03 | - | - | - | Vereinigtes Königreich | |
| - | Indische Rupie | - | $-12,529.02 | -0.23% | $-12,529.02 | - | - | - | Indien | |
| - | Us Dollars | - | $-64,332.56 | -1.16% | $-64,332.56 | - | - | - | USA | |
| - | Sonstige | - | $501.65 | 0.01% | $501.65 | 0.01% | - | - | 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.