Full & Historical Holdings
Asia Ex-Japan Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
Sectors
The sectors described and the associated portfolio composition are based on MFS' own sector classification methodology which differs from industry classification standards, including the standard that is associated with the benchmark composition presented. The variance in sector weights between the portfolio and the benchmark would be different if an industry classification standard was used. |
Country | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 120,814 | $4,383,912.09 | 9.18% | $4,383,912.09 | 9.18% | 941,006.98 | Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 49,800 | $3,191,026.69 | 6.68% | $3,191,026.69 | 6.68% | 589,609.53 | Consumer Cyclicals | China | |
| INE040A01034 | HDFC Bank Ltd | 75,739 | $1,767,626.03 | 3.70% | $1,767,626.03 | 3.70% | 178,956.73 | Financial Services | India | |
| HK0000069689 | AIA Group Ltd | 182,400 | $1,635,801.50 | 3.42% | $1,635,801.50 | 3.42% | 95,332.01 | Financial Services | Hong Kong | |
| CNE1000002H1 | China Construction Bank Corp | 1,376,000 | $1,388,278.91 | 2.91% | $1,388,278.91 | 2.91% | 252,241.98 | Financial Services | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 28,989 | $1,284,485.92 | 2.69% | $1,284,485.92 | 2.69% | 297,089.72 | Technology | South Korea | |
| SG1L01001701 | DBS Group Holdings Ltd | 36,200 | $1,278,601.65 | 2.68% | $1,278,601.65 | 2.68% | 100,240.30 | Financial Services | Singapore | |
| KR7000660001 | SK Hynix Inc | 5,860 | $1,267,871.96 | 2.65% | $1,267,871.96 | 2.65% | 157,510.89 | Technology | South Korea | |
| INE002A01018 | Reliance Industries Ltd | 69,676 | $1,219,167.51 | 2.55% | $1,219,167.51 | 2.55% | 236,786.72 | Energy | India | |
| KYG017191142 | Alibaba Group Holding Ltd | 82,536 | $1,154,459.94 | 2.42% | $1,154,459.94 | 2.42% | 267,019.40 | Consumer Cyclicals | China | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 164,500 | $1,149,411.78 | 2.41% | $1,149,411.78 | 2.41% | 176,218.77 | Financial Services | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 25,550 | $948,353.08 | 1.99% | $948,353.08 | 1.99% | 46,156.73 | Capital Goods | India | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 32,810 | $827,710.30 | 1.73% | $827,710.30 | 1.73% | 50,160.11 | Financial Services | India | |
| US7223041028 | PDD Holdings Inc ADR | 7,760 | $812,161.60 | 1.70% | $812,161.60 | 1.70% | 148,580.20 | Consumer Cyclicals | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 19,122 | $771,925.89 | 1.62% | $771,925.89 | 1.62% | 146,056.65 | Technology | India | |
| HK0823032773 | Link REIT REIT | 138,000 | $736,590.68 | 1.54% | $736,590.68 | 1.54% | 13,876.37 | Financial Services | Hong Kong | |
| CNE100000296 | BYD Co Ltd | 46,500 | $725,641.56 | 1.52% | $725,641.56 | 1.52% | 57,480.18 | Capital Goods | China | |
| TW0002308004 | Delta Electronics Inc | 51,000 | $721,039.30 | 1.51% | $721,039.30 | 1.51% | 36,724.14 | Capital Goods | Taiwan | |
| KR7035420009 | NAVER Corp | 3,643 | $708,571.06 | 1.48% | $708,571.06 | 1.48% | 30,816.33 | Communication Services | South Korea | |
| KYG6427A1022 | NetEase Inc | 26,125 | $702,217.85 | 1.47% | $702,217.85 | 1.47% | 86,617.23 | Consumer Cyclicals | China | |
| HK0669013440 | Techtronic Industries Co Ltd | 61,000 | $670,615.74 | 1.40% | $670,615.74 | 1.40% | 20,136.01 | Capital Goods | Hong Kong | |
| KYG014081064 | Airtac International Group | 22,000 | $655,963.30 | 1.37% | $655,963.30 | 1.37% | 5,963.30 | Capital Goods | Taiwan | |
| TW0003008009 | Largan Precision Co Ltd | 8,000 | $651,786.94 | 1.36% | $651,786.94 | 1.36% | 10,874.10 | Technology | Taiwan | |
| TW0002454006 | MediaTek Inc | 15,000 | $641,859.51 | 1.34% | $641,859.51 | 1.34% | 68,535.96 | Technology | Taiwan | |
| KYG596691041 | Meituan | 39,800 | $635,283.03 | 1.33% | $635,283.03 | 1.33% | 96,506.45 | Consumer Cyclicals | China | |
| TW0006488000 | Globalwafers Co Ltd | 60,000 | $619,266.06 | 1.30% | $619,266.06 | 1.30% | 4,934.66 | Technology | Taiwan | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 3,100 | $609,798.62 | 1.28% | $609,798.62 | 1.28% | 247,105.70 | Consumer Staples | China | |
| HK0992009065 | Lenovo Group Ltd | 482,000 | $578,403.68 | 1.21% | $578,403.68 | 1.21% | 14,885.69 | Technology | China | |
| TH0268010Z11 | Advanced Info Service PCL | 67,200 | $572,596.61 | 1.20% | $572,596.61 | 1.20% | 25,342.60 | Communication Services | Thailand | |
| KR7090430000 | Amorepacific Corp | 5,545 | $561,649.01 | 1.18% | $561,649.01 | 1.18% | 6,986.84 | Consumer Staples | South Korea | |
| TW0003711008 | ASE Technology Holding Co Ltd | 110,000 | $555,422.43 | 1.16% | $555,422.43 | 1.16% | 22,312.81 | Technology | Taiwan | |
| KR7145020004 | Hugel Inc | 1,904 | $547,385.89 | 1.15% | $547,385.89 | 1.15% | 3,537.32 | Health Care | South Korea | |
| CNE100001QQ5 | Midea Group Co Ltd | 54,200 | $546,122.39 | 1.14% | $546,122.39 | 1.14% | 77,186.20 | Capital Goods | China | |
| GB0004082847 | Standard Chartered PLC | 32,700 | $545,281.18 | 1.14% | $545,281.18 | 1.14% | 38,910.60 | Financial Services | United Kingdom | |
| KR7105560007 | KB Financial Group Inc | 6,598 | $542,174.13 | 1.14% | $542,174.13 | 1.14% | 31,345.69 | Financial Services | South Korea | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,648 | $529,958.51 | 1.11% | $529,958.51 | 1.11% | 14,796.12 | Financial Services | South Korea | |
| ID1000109507 | Bank Central Asia Tbk PT | 960,500 | $513,232.98 | 1.07% | $513,232.98 | 1.07% | 65,870.72 | Financial Services | Indonesia | |
| INE009A01021 | Infosys Ltd | 27,130 | $506,726.14 | 1.06% | $506,726.14 | 1.06% | 77,592.28 | Technology | India | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 192,500 | $489,468.09 | 1.02% | $489,468.09 | 1.02% | 13,417.93 | Capital Goods | China | |
| TH0016010017 | Kasikornbank PCL | 102,900 | $481,125.85 | 1.01% | $481,125.85 | 1.01% | 11,190.08 | Financial Services | Thailand | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,291 | $475,844.22 | 1.00% | $475,844.22 | 1.00% | 45,459.33 | Capital Goods | India | |
| INE628A01036 | UPL Ltd | 60,973 | $470,130.55 | 0.98% | $470,130.55 | 0.98% | 6,510.98 | Capital Goods | India | |
| BMG2113B1081 | China Resources Gas Group Ltd | 180,100 | $460,003.57 | 0.96% | $460,003.57 | 0.96% | 5,910.35 | Energy | China | |
| KYG7800X1079 | Sands China Ltd | 215,600 | $448,780.44 | 0.94% | $448,780.44 | 0.94% | 16,846.71 | Consumer Cyclicals | Hong Kong | |
| MU0295S00016 | MakeMyTrip Ltd | 4,487 | $439,815.74 | 0.92% | $439,815.74 | 0.92% | 10,882.87 | Consumer Cyclicals | India | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 83,800 | $436,616.79 | 0.91% | $436,616.79 | 0.91% | 7,296.53 | Technology | China | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 12,380 | $435,766.32 | 0.91% | $435,766.32 | 0.91% | 159,145.86 | Capital Goods | China | |
| TW0002345006 | Accton Technology Corp | 17,000 | $424,825.41 | 0.89% | $424,825.41 | 0.89% | 14,022.18 | Technology | Taiwan | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 103,263 | $401,782.49 | 0.84% | $401,782.49 | 0.84% | 24,768.87 | Consumer Staples | China | |
| INE154A01025 | ITC Ltd | 81,236 | $394,481.49 | 0.83% | $394,481.49 | 0.83% | 60,768.48 | Consumer Staples | India | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 119,500 | $380,575.67 | 0.80% | $380,575.67 | 0.80% | 10,331.84 | Consumer Staples | China | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 8,325 | $378,745.55 | 0.79% | $378,745.55 | 0.79% | 22,558.32 | Financial Services | South Korea | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 61,400 | $376,174.60 | 0.79% | $376,174.60 | 0.79% | 19,130.35 | Capital Goods | Singapore | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,189,900 | $374,987.50 | 0.78% | $374,987.50 | 0.78% | 16,962.92 | Communication Services | Indonesia | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 18,755 | $366,461.68 | 0.77% | $366,461.68 | 0.77% | 46,881.60 | Health Care | India | |
| KYG8087W1015 | Shenzhou International Group Holdings Ltd | 44,900 | $319,163.82 | 0.67% | $319,163.82 | 0.67% | 10,685.39 | Consumer Cyclicals | China | |
| CNE1000003W8 | PetroChina Co Ltd | 360,000 | $309,556.11 | 0.65% | $309,556.11 | 0.65% | 157,375.73 | Energy | China | |
| HK0002007356 | CLP Holdings Ltd | 35,000 | $294,715.25 | 0.62% | $294,715.25 | 0.62% | 21,273.82 | Energy | Hong Kong | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 73,277 | $283,632.23 | 0.59% | $283,632.23 | 0.59% | 16,792.99 | Energy | India | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 79,200 | $270,895.99 | 0.57% | $270,895.99 | 0.57% | 32,905.46 | Financial Services | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 46,000 | $253,525.95 | 0.53% | $253,525.95 | 0.53% | 76,563.19 | Technology | Taiwan | |
| ID1000058407 | United Tractors Tbk PT | 177,700 | $234,780.72 | 0.49% | $234,780.72 | 0.49% | 4,928.33 | Energy | Indonesia | |
| INE347G01014 | Petronet LNG Ltd | 65,015 | $228,871.60 | 0.48% | $228,871.60 | 0.48% | 5,280.43 | Energy | India | |
| KR7241560002 | Doosan Bobcat Inc | 3,363 | $145,025.64 | 0.30% | $145,025.64 | 0.30% | 4,133.69 | Capital Goods | South Korea | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 396,900 | $100,722.39 | 0.21% | $100,722.39 | 0.21% | 9,465.04 | Financial Services | Indonesia | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 36,600 | $76,719.28 | 0.16% | $76,719.28 | 0.16% | 15,884.77 | Energy | China | |
| IN9628A01026 | UPL Ltd | 8,857 | $44,476.06 | 0.09% | $44,476.06 | 0.09% | 471.15 | Capital Goods | India | |
| - | Cash & Cash Equivalents | - | $813,560.82 | 1.70% | $813,560.82 | 1.70% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.