Full & Historical Holdings

Emerging Markets Equity Fund


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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) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 246,330 $8,938,443.11 10.05% $8,938,443.11 10.05% 941,006.98 Information Technology Taiwan
KYG875721634 Tencent Holdings Ltd 83,100 $5,324,785.51 5.99% $5,324,785.51 5.99% 589,609.53 Communication Services China
KR7005930003 Samsung Electronics Co Ltd 69,513 $3,080,081.06 3.46% $3,080,081.06 3.46% 297,089.72 Information Technology South Korea
KYG017191142 Alibaba Group Holding Ltd 209,336 $2,928,055.95 3.29% $2,928,055.95 3.29% 267,019.40 Consumer Discretionary China
INE040A01034 HDFC Bank Ltd 87,994 $2,053,637.95 2.31% $2,053,637.95 2.31% 178,956.73 Financials India
CNE1000002H1 China Construction Bank Corp 2,022,750 $2,040,800.26 2.29% $2,040,800.26 2.29% 252,241.98 Financials China
INE009A01021 Infosys Ltd 96,340 $1,799,410.12 2.02% $1,799,410.12 2.02% 77,592.28 Information Technology India
INE467B01029 Tata Consultancy Services Ltd 38,225 $1,543,084.77 1.74% $1,543,084.77 1.74% 146,056.65 Information Technology India
US64110W1027 NetEase Inc ADR 11,279 $1,517,927.82 1.71% $1,517,927.82 1.71% 86,735.98 Communication Services China
US91912E1055 Vale SA ADR 148,006 $1,437,138.26 1.62% $1,437,138.26 1.62% 44,073.77 Materials Brazil
INE237A01028 Kotak Mahindra Bank Ltd 55,244 $1,393,661.31 1.57% $1,393,661.31 1.57% 50,160.11 Financials India
CNE1000003X6 Ping An Insurance Group Co of China Ltd 211,000 $1,339,925.73 1.51% $1,339,925.73 1.51% 114,990.03 Financials China
TW0002308004 Delta Electronics Inc 91,000 $1,286,560.32 1.45% $1,286,560.32 1.45% 36,724.14 Information Technology Taiwan
CNE1000002M1 China Merchants Bank Co Ltd 177,500 $1,240,246.75 1.39% $1,240,246.75 1.39% 176,218.77 Financials China
TW0002454006 MediaTek Inc 28,000 $1,198,137.75 1.35% $1,198,137.75 1.35% 68,535.96 Information Technology Taiwan
TW0003711008 ASE Technology Holding Co Ltd 233,000 $1,176,485.69 1.32% $1,176,485.69 1.32% 22,312.81 Information Technology Taiwan
CNE0000018R8 Kweichow Moutai Co Ltd 5,758 $1,132,651.76 1.27% $1,132,651.76 1.27% 247,105.70 Consumer Staples China
US71654V4086 Petroleo Brasileiro SA - Petrobras ADR 90,407 $1,130,991.57 1.27% $1,130,991.57 1.27% 80,619.02 Energy Brazil
INE101A01026 Mahindra & Mahindra Ltd 30,085 $1,116,681.11 1.26% $1,116,681.11 1.26% 46,156.73 Consumer Discretionary India
TH0016010017 Kasikornbank PCL 236,400 $1,105,327.03 1.24% $1,105,327.03 1.24% 11,190.08 Financials Thailand
KYG5264Y1089 Kingsoft Corp Ltd 199,600 $1,039,960.76 1.17% $1,039,960.76 1.17% 7,296.53 Communication Services China
US7223041028 PDD Holdings Inc ADR 9,743 $1,019,702.38 1.15% $1,019,702.38 1.15% 148,580.20 Consumer Discretionary China
HK0000069689 AIA Group Ltd 113,600 $1,018,788.65 1.15% $1,018,788.65 1.15% 95,332.01 Financials Hong Kong
KR7105560007 KB Financial Group Inc 10,803 $887,709.47 1.00% $887,709.47 1.00% 31,345.69 Financials South Korea
US0594603039 Banco Bradesco SA ADR 279,509 $863,682.81 0.97% $863,682.81 0.97% 32,682.97 Financials Brazil
KYG596691041 Meituan 51,500 $822,037.08 0.92% $822,037.08 0.92% 96,506.45 Consumer Discretionary China
CNE100001QQ5 Midea Group Co Ltd 81,499 $821,188.72 0.92% $821,188.72 0.92% 77,186.20 Consumer Discretionary China
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 2,524 $811,659.75 0.91% $811,659.75 0.91% 14,796.12 Financials South Korea
MX01WA000038 Wal-Mart de Mexico SAB de CV 244,728 $810,564.91 0.91% $810,564.91 0.91% 57,784.06 Consumer Staples Mexico
PTGAL0AM0009 Galp Energia SGPS SA 42,936 $787,475.50 0.89% $787,475.50 0.89% 13,760.41 Energy Portugal
KR7005830005 DB Insurance Co Ltd 8,533 $779,578.32 0.88% $779,578.32 0.88% 6,468.32 Financials South Korea
ID1000096605 Bank Negara Indonesia Persero Tbk PT 3,069,700 $779,006.10 0.88% $779,006.10 0.88% 9,465.04 Financials Indonesia
KYG7800X1079 Sands China Ltd 364,400 $758,513.88 0.85% $758,513.88 0.85% 16,846.71 Consumer Discretionary Hong Kong
BMG2519Y1084 Credicorp Ltd 3,373 $753,932.96 0.85% $753,932.96 0.85% 17,777.24 Financials Peru
AEE000801010 Emirates NBD Bank PJSC 119,850 $744,045.09 0.84% $744,045.09 0.84% 39,214.30 Financials United Arab Emirates
MXP370711014 Grupo Financiero Banorte SAB de CV 80,620 $736,920.38 0.83% $736,920.38 0.83% 25,714.12 Financials Mexico
AEE000301011 Emaar Properties PJSC 190,277 $704,614.50 0.79% $704,614.50 0.79% 32,730.91 Real Estate United Arab Emirates
US38059T1060 Gold Fields Ltd ADR 29,640 $701,578.80 0.79% $701,578.80 0.79% 21,185.22 Materials South Africa
KR7001450006 Hyundai Marine & Fire Insurance Co Ltd 34,581 $677,732.25 0.76% $677,732.25 0.76% 1,752.10 Financials South Korea
TREBIMM00018 BIM Birlesik Magazalar AS 53,721 $667,502.93 0.75% $667,502.93 0.75% 7,455.22 Consumer Staples Turkey
HK0992009065 Lenovo Group Ltd 554,000 $664,804.23 0.75% $664,804.23 0.75% 14,885.69 Information Technology China
INE154A01025 ITC Ltd 135,626 $658,598.97 0.74% $658,598.97 0.74% 60,768.48 Consumer Staples India
INE002A01018 Reliance Industries Ltd 37,268 $652,103.09 0.73% $652,103.09 0.73% 236,786.72 Energy India
INE628A01036 UPL Ltd 84,023 $647,856.91 0.73% $647,856.91 0.73% 6,510.98 Materials India
GRS003003035 National Bank of Greece SA 50,675 $646,471.03 0.73% $646,471.03 0.73% 11,669.20 Financials Greece
ID1000129000 Telkom Indonesia Persero Tbk PT 3,743,300 $640,983.92 0.72% $640,983.92 0.72% 16,962.92 Communication Services Indonesia
MXP4948K1056 Gruma SAB de CV 36,927 $637,152.86 0.72% $637,152.86 0.72% 6,390.56 Consumer Staples Mexico
KR7271560005 Orion Corp/Republic of Korea 7,830 $631,227.03 0.71% $631,227.03 0.71% 3,187.26 Consumer Staples South Korea
TH0001010014 Bangkok Bank PCL 147,000 $628,538.47 0.71% $628,538.47 0.71% 8,161.78 Financials Thailand
HK0669013440 Techtronic Industries Co Ltd 56,500 $621,144.08 0.70% $621,144.08 0.70% 20,136.01 Industrials Hong Kong
ZAE000004875 Nedbank Group Ltd 45,039 $618,328.26 0.70% $618,328.26 0.70% 6,684.77 Financials South Africa
US02319V1035 Ambev SA ADR 250,984 $604,871.44 0.68% $604,871.44 0.68% 37,985.55 Consumer Staples Brazil
KR7028050003 Samsung Engineering Co Ltd 36,782 $602,313.43 0.68% $602,313.43 0.68% 3,209.54 Industrials South Korea
HK0291001490 China Resources Beer Holdings Co Ltd 185,000 $589,175.73 0.66% $589,175.73 0.66% 10,331.84 Consumer Staples China
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 150,000 $583,629.89 0.66% $583,629.89 0.66% 24,768.87 Consumer Staples China
KR7145020004 Hugel Inc 2,025 $582,172.50 0.65% $582,172.50 0.65% 3,537.32 Health Care South Korea
KR7402340004 SK Square Co Ltd 4,288 $581,434.50 0.65% $581,434.50 0.65% 17,971.97 Industrials South Korea
AEA007301012 ADNOC Drilling Co PJSC 372,059 $577,448.21 0.65% $577,448.21 0.65% 24,832.54 Energy United Arab Emirates
GB0002875804 British American Tobacco PLC 12,072 $573,840.94 0.65% $573,840.94 0.65% 104,376.90 Consumer Staples United Kingdom
ID1000109507 Bank Central Asia Tbk PT 1,073,900 $573,827.07 0.65% $573,827.07 0.65% 65,870.72 Financials Indonesia
TW0002317005 Hon Hai Precision Industry Co Ltd 104,000 $573,189.10 0.64% $573,189.10 0.64% 76,563.19 Information Technology Taiwan
HU0000061726 OTP Bank Nyrt 7,161 $572,027.74 0.64% $572,027.74 0.64% 22,366.68 Financials Hungary
QA000A0KD6K3 Industries Qatar QSC 166,609 $565,125.28 0.64% $565,125.28 0.64% 20,521.15 Industrials Qatar
INE029A01011 Bharat Petroleum Corp Ltd 144,955 $561,075.24 0.63% $561,075.24 0.63% 16,792.99 Energy India
SA000A0DM9P2 Etihad Etisalat Co 35,270 $557,661.91 0.63% $557,661.91 0.63% 12,174.64 Communication Services Saudi Arabia
KR7003550001 LG Corp 9,369 $552,587.73 0.62% $552,587.73 0.62% 9,274.74 Industrials South Korea
ID1000122807 Astra International Tbk PT 1,967,100 $545,238.68 0.61% $545,238.68 0.61% 11,221.19 Industrials Indonesia
US29414B1044 EPAM Systems Inc 3,064 $541,776.48 0.61% $541,776.48 0.61% 10,017.33 Information Technology United States
INE585B01010 Maruti Suzuki India Ltd 3,648 $527,462.69 0.59% $527,462.69 0.59% 45,459.33 Consumer Discretionary India
KR7000660001 SK Hynix Inc 2,391 $517,317.72 0.58% $517,317.72 0.58% 157,510.89 Information Technology South Korea
CNE0000001D4 Gree Electric Appliances Inc of Zhuhai 82,200 $515,305.84 0.58% $515,305.84 0.58% 35,114.81 Consumer Discretionary China
CNE100000296 BYD Co Ltd 33,000 $514,971.43 0.58% $514,971.43 0.58% 57,480.18 Consumer Discretionary China
INE347G01014 Petronet LNG Ltd 145,349 $511,670.51 0.58% $511,670.51 0.58% 5,280.43 Energy India
GRS260333000 Hellenic Telecommunications Organization SA 26,222 $498,535.63 0.56% $498,535.63 0.56% 7,846.18 Communication Services Greece
SA0007879089 Saudi Awwal Bank 49,368 $443,594.61 0.50% $443,594.61 0.50% 18,463.29 Financials Saudi Arabia
SA15DHKGHBH4 Saudi Tadawul Group Holding Co 9,284 $436,661.14 0.49% $436,661.14 0.49% 5,644.05 Financials Saudi Arabia
CNE000000QS4 Beijing New Building Materials PLC 117,600 $434,589.07 0.49% $434,589.07 0.49% 6,243.55 Industrials China
INE062A01020 State Bank of India 44,397 $424,686.09 0.48% $424,686.09 0.48% 85,369.78 Financials India
US92763W1036 Vipshop Holdings Ltd ADR 27,437 $412,926.85 0.46% $412,926.85 0.46% 7,750.75 Consumer Discretionary China
KR7241560002 Doosan Bobcat Inc 9,494 $409,418.20 0.46% $409,418.20 0.46% 4,133.69 Industrials South Korea
CNE1000001W2 Anhui Conch Cement Co Ltd 161,000 $409,373.31 0.46% $409,373.31 0.46% 13,417.93 Materials China
INE545U01014 Bandhan Bank Ltd 179,023 $395,871.29 0.45% $395,871.29 0.45% 3,562.32 Financials India
ID1000058407 United Tractors Tbk PT 295,600 $390,552.51 0.44% $390,552.51 0.44% 4,928.33 Energy Indonesia
US71654V1017 Petroleo Brasileiro SA ADR 31,905 $368,183.70 0.41% $368,183.70 0.41% 31,426.31 Energy Brazil
CNE000000VQ8 Wuliangye Yibin Co Ltd 21,100 $350,120.72 0.39% $350,120.72 0.39% 64,409.07 Consumer Staples China
INE733E01010 NTPC Ltd 88,750 $346,576.20 0.39% $346,576.20 0.39% 37,866.29 Utilities India
US36165L1089 GDS Holdings Ltd ADR 10,895 $333,060.15 0.37% $333,060.15 0.37% 6,142.39 Information Technology China
BMG2113B1081 China Resources Gas Group Ltd 124,200 $317,226.22 0.36% $317,226.22 0.36% 5,910.35 Utilities China
HK0101000591 Hang Lung Properties Ltd 325,000 $310,097.52 0.35% $310,097.52 0.35% 4,772.65 Real Estate Hong Kong
CNE1000031K4 WuXi AppTec Co Ltd 29,600 $287,304.44 0.32% $287,304.44 0.32% 28,031.52 Health Care China
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 102,100 $273,990.54 0.31% $273,990.54 0.31% 14,132.92 Financials Brazil
TW0002345006 Accton Technology Corp 10,000 $249,897.30 0.28% $249,897.30 0.28% 14,022.18 Information Technology Taiwan
PHY806761029 SM Investments Corp 15,710 $243,194.04 0.27% $243,194.04 0.27% 19,019.37 Industrials Philippines
INE158A01026 Hero MotoCorp Ltd 4,504 $222,526.80 0.25% $222,526.80 0.25% 9,882.07 Consumer Discretionary India
SA14TG012N13 Saudi Arabian Oil Co 27,990 $181,500.28 0.20% $181,500.28 0.20% 1,569,241.43 Energy Saudi Arabia
KYG3902L1095 GDS Holdings Ltd 48,200 $181,134.91 0.20% $181,134.91 0.20% 6,040.70 Information Technology China
MU0295S00016 MakeMyTrip Ltd 1,701 $166,732.02 0.19% $166,732.02 0.19% 10,882.87 Consumer Discretionary India
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 4,819 $153,844.86 0.17% $153,844.86 0.17% 9,577.39 Industrials Mexico
MX01OM000018 Grupo Aeroportuario del Centro Norte SAB de CV 11,507 $151,161.79 0.17% $151,161.79 0.17% 5,124.70 Industrials Mexico
US0567521085 Baidu Inc ADR 1,734 $148,707.84 0.17% $148,707.84 0.17% 29,625.53 Communication Services China
INE016A01026 Dabur India Ltd 18,135 $102,612.04 0.12% $102,612.04 0.12% 10,035.95 Consumer Staples India
IN9628A01026 UPL Ltd 16,007 $80,380.30 0.09% $80,380.30 0.09% 471.15 Materials India
INE379A01028 ITC Hotels Ltd 13,234 $34,317.97 0.04% $34,317.97 0.04% 5,396.82 Consumer Discretionary India
CNE100003F19 WuXi AppTec Co Ltd 1,000 $10,019.17 0.01% $10,019.17 0.01% 28,935.30 Health Care China
BRHYPEACNOR0 Hypera SA 82 $410.37 0.00% $410.37 0.00% 3,169.96 Health Care Brazil
- Cash & Cash Equivalents - $1,808,306.99 2.03% $1,808,306.99 2.03% - - -
- Other - $18,158.21 0.02% $18,158.21 0.02% - - -

*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

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.

 

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