Full & Historical Holdings
Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | 210,267 | $10,259,929.74 | 9.97% | $10,259,929.74 | 9.97% | 1,265,375.96 | Information Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 81,000 | $6,556,678.74 | 6.37% | $6,556,678.74 | 6.37% | 741,917.66 | Communication Services | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 69,042 | $5,224,913.66 | 5.06% | $5,209,345.50 | 5.06% | 504,477.22 | Information Technology | South Korea | |
| KYG017191142 | Alibaba Group Holding Ltd | 170,436 | $3,621,234.48 | 3.52% | $3,621,234.48 | 3.52% | 405,574.12 | Consumer Discretionary | China | |
| TW0003711008 | ASE Technology Holding Co Ltd | 294,000 | $2,367,034.25 | 2.30% | $2,367,034.25 | 2.30% | 35,715.99 | Information Technology | Taiwan | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 248,000 | $2,077,355.97 | 2.02% | $2,077,355.97 | 2.02% | 116,970.41 | Information Technology | Taiwan | |
| INE040A01034 | HDFC Bank Ltd | 180,685 | $2,009,550.39 | 1.95% | $2,009,550.39 | 1.95% | 170,872.65 | Financials | India | |
| CNE1000002H1 | China Construction Bank Corp | 1,900,750 | $1,883,492.80 | 1.83% | $1,883,492.80 | 1.83% | 259,225.27 | Financials | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 77,922 | $1,845,277.93 | 1.79% | $1,845,277.93 | 1.79% | 47,092.93 | Financials | India | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 8,557 | $1,720,217.56 | 1.67% | $1,720,217.56 | 1.67% | 251,744.46 | Consumer Staples | China | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 1,283,222 | $1,685,868.78 | 1.64% | $1,685,768.91 | 1.64% | - | Unclassified | United States | |
| INE009A01021 | Infosys Ltd | 98,912 | $1,677,257.38 | 1.60% | $1,651,629.98 | 1.60% | 69,370.09 | Information Technology | India | |
| KYG596691041 | Meituan | 125,300 | $1,644,748.44 | 1.60% | $1,644,748.44 | 1.60% | 80,201.33 | Consumer Discretionary | China | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 245,500 | $1,536,714.90 | 1.49% | $1,536,714.90 | 1.49% | 157,864.41 | Financials | China | |
| TW0002454006 | MediaTek Inc | 35,000 | $1,491,493.45 | 1.45% | $1,491,493.45 | 1.45% | 68,349.97 | Information Technology | Taiwan | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 445,967 | $1,474,354.40 | 1.43% | $1,474,354.40 | 1.43% | 57,677.05 | Consumer Staples | Mexico | |
| CNE100001QQ5 | Midea Group Co Ltd | 132,698 | $1,425,215.40 | 1.38% | $1,425,215.40 | 1.38% | 82,336.74 | Consumer Discretionary | China | |
| TH0016010017 | Kasikornbank PCL | 242,800 | $1,400,408.23 | 1.36% | $1,400,408.23 | 1.36% | 13,803.71 | Financials | Thailand | |
| INE467B01029 | Tata Consultancy Services Ltd | 39,246 | $1,356,755.37 | 1.31% | $1,351,949.74 | 1.31% | 124,636.20 | Information Technology | India | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 553,800 | $1,303,192.04 | 1.27% | $1,303,192.04 | 1.27% | 12,393.03 | Financials | Brazil | |
| INE154A01025 | ITC Ltd | 261,640 | $1,238,918.84 | 1.20% | $1,238,918.84 | 1.20% | 59,321.87 | Consumer Staples | India | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 170,000 | $1,228,420.12 | 1.19% | $1,228,420.12 | 1.19% | 130,845.84 | Financials | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 30,889 | $1,213,412.23 | 1.18% | $1,213,412.23 | 1.18% | 48,849.53 | Consumer Discretionary | India | |
| US7223041028 | PDD Holdings Inc ADR | 8,836 | $1,191,711.32 | 1.16% | $1,191,711.32 | 1.16% | 191,467.72 | Consumer Discretionary | China | |
| US38059T1060 | Gold Fields Ltd ADR | 30,431 | $1,168,854.71 | 1.14% | $1,168,854.71 | 1.14% | 34,377.88 | Materials | South Africa | |
| TW0002308004 | Delta Electronics Inc | 36,000 | $1,165,219.09 | 1.13% | $1,165,219.09 | 1.13% | 84,075.20 | Information Technology | Taiwan | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 3,728 | $1,155,228.64 | 1.12% | $1,155,228.64 | 1.12% | 14,257.89 | Financials | South Korea | |
| BRWEGEACNOR0 | WEG SA | 146,300 | $1,147,367.36 | 1.11% | $1,144,848.93 | 1.11% | 32,845.49 | Industrials | Brazil | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 330,000 | $1,129,649.77 | 1.10% | $1,129,649.77 | 1.10% | 11,105.41 | Consumer Staples | China | |
| US91912E1055 | Vale SA ADR | 92,012 | $1,112,425.08 | 1.08% | $1,112,425.08 | 1.08% | 54,876.61 | Materials | Brazil | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 92,821 | $1,099,731.60 | 1.05% | $1,080,436.44 | 1.05% | 75,012.42 | Energy | Brazil | |
| ID1000109507 | Bank Central Asia Tbk PT | 2,066,700 | $1,059,447.84 | 1.03% | $1,059,447.84 | 1.03% | 63,194.22 | Financials | Indonesia | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 236,800 | $1,031,850.77 | 1.00% | $1,031,850.77 | 1.00% | 6,102.32 | Communication Services | China | |
| KYG7800X1079 | Sands China Ltd | 374,000 | $974,160.13 | 0.95% | $974,160.13 | 0.95% | 21,080.88 | Consumer Discretionary | Hong Kong | |
| US64110W1027 | NetEase Inc ADR | 6,782 | $950,158.20 | 0.92% | $950,158.20 | 0.92% | 88,766.24 | Communication Services | China | |
| HK0000069689 | AIA Group Ltd | 96,800 | $939,902.58 | 0.91% | $939,902.58 | 0.91% | 101,995.35 | Financials | Hong Kong | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 44,082 | $883,859.39 | 0.86% | $883,859.39 | 0.86% | 15,043.12 | Energy | Portugal | |
| MU0295S00016 | MakeMyTrip Ltd | 10,716 | $857,280.00 | 0.83% | $857,280.00 | 0.83% | 7,611.79 | Consumer Discretionary | India | |
| KR7000660001 | SK Hynix Inc | 2,124 | $833,350.41 | 0.81% | $833,350.41 | 0.81% | 285,631.40 | Information Technology | South Korea | |
| INE628A01036 | UPL Ltd | 102,615 | $832,398.57 | 0.81% | $832,398.57 | 0.81% | 6,840.84 | Materials | India | |
| HK0992009065 | Lenovo Group Ltd | 568,000 | $830,376.23 | 0.81% | $830,376.23 | 0.81% | 18,134.74 | Information Technology | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,151,600 | $830,066.63 | 0.81% | $830,066.63 | 0.81% | 9,823.35 | Financials | Indonesia | |
| AEA007301012 | ADNOC Drilling Co PJSC | 506,427 | $770,928.31 | 0.75% | $769,371.39 | 0.75% | 24,307.44 | Energy | United Arab Emirates | |
| INE002A01018 | Reliance Industries Ltd | 44,742 | $749,167.20 | 0.73% | $749,167.20 | 0.73% | 226,589.89 | Energy | India | |
| TH0001010014 | Bangkok Bank PCL | 151,000 | $747,177.98 | 0.73% | $747,177.98 | 0.73% | 9,445.33 | Financials | Thailand | |
| AEE000801010 | Emirates NBD Bank PJSC | 97,515 | $746,041.06 | 0.72% | $746,041.06 | 0.72% | 48,325.30 | Financials | United Arab Emirates | |
| KR7003550001 | LG Corp | 13,100 | $738,326.02 | 0.72% | $738,326.02 | 0.72% | 8,692.05 | Industrials | South Korea | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 55,155 | $706,913.61 | 0.69% | $706,913.61 | 0.69% | 7,690.11 | Consumer Staples | Turkey | |
| SA0007879089 | Saudi Awwal Bank | 81,663 | $704,640.88 | 0.68% | $704,640.88 | 0.68% | 17,730.09 | Financials | Saudi Arabia | |
| INE030A01027 | Hindustan Unilever Ltd | 25,348 | $704,006.02 | 0.68% | $704,006.02 | 0.68% | 65,256.68 | Consumer Staples | India | |
| INE733E01010 | NTPC Ltd | 182,712 | $693,521.93 | 0.67% | $693,521.93 | 0.67% | 36,805.74 | Utilities | India | |
| HK0669013440 | Techtronic Industries Co Ltd | 58,000 | $677,738.38 | 0.66% | $677,738.38 | 0.66% | 21,393.69 | Industrials | Hong Kong | |
| BMG2519Y1084 | Credicorp Ltd | 2,530 | $660,330.00 | 0.64% | $660,330.00 | 0.64% | 20,758.14 | Financials | Peru | |
| SA000A0DM9P2 | Etihad Etisalat Co | 36,212 | $654,177.80 | 0.64% | $654,177.80 | 0.64% | 13,910.22 | Communication Services | Saudi Arabia | |
| MXP4948K1056 | Gruma SAB de CV | 37,913 | $643,409.84 | 0.63% | $643,409.84 | 0.63% | 6,285.49 | Consumer Staples | Mexico | |
| ZAE000004875 | Nedbank Group Ltd | 46,241 | $629,864.43 | 0.61% | $629,864.43 | 0.61% | 6,616.60 | Financials | South Africa | |
| ID1000058407 | United Tractors Tbk PT | 378,000 | $611,437.16 | 0.59% | $611,437.16 | 0.59% | 6,033.71 | Energy | Indonesia | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 148,826 | $598,179.22 | 0.58% | $598,179.22 | 0.58% | 17,437.84 | Energy | India | |
| QA000A0KD6K3 | Industries Qatar QSC | 171,057 | $596,655.84 | 0.58% | $596,655.84 | 0.58% | 21,102.72 | Industrials | Qatar | |
| US02319V1035 | Ambev SA ADR | 257,686 | $595,254.66 | 0.58% | $595,254.66 | 0.58% | 36,409.39 | Consumer Staples | Brazil | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 154,000 | $593,406.81 | 0.58% | $593,406.81 | 0.58% | 24,373.46 | Consumer Staples | China | |
| TW0003008009 | Largan Precision Co Ltd | 8,000 | $576,428.87 | 0.56% | $576,428.87 | 0.56% | 9,616.87 | Information Technology | Taiwan | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 30,024 | $575,297.56 | 0.56% | $575,297.56 | 0.56% | 1,713.02 | Financials | South Korea | |
| KYG9830T1067 | Xiaomi Corp | 103,000 | $572,623.56 | 0.56% | $572,623.56 | 0.56% | 144,283.85 | Information Technology | China | |
| KR7271560005 | Orion Corp/Republic of Korea | 8,039 | $560,289.66 | 0.54% | $560,289.66 | 0.54% | 2,755.53 | Consumer Staples | South Korea | |
| GRS003003035 | National Bank of Greece SA | 38,073 | $559,312.34 | 0.54% | $559,312.33 | 0.54% | 13,437.65 | Financials | Greece | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 10,286 | $545,800.07 | 0.53% | $545,800.07 | 0.53% | 6,367.49 | Financials | Saudi Arabia | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 56,765 | $534,239.05 | 0.52% | $534,239.05 | 0.52% | 26,475.79 | Financials | Mexico | |
| KR7402340004 | SK Square Co Ltd | 2,850 | $520,091.24 | 0.51% | $520,091.24 | 0.51% | 24,187.14 | Industrials | South Korea | |
| ID1000122807 | Astra International Tbk PT | 1,392,300 | $514,891.46 | 0.50% | $514,891.46 | 0.50% | 14,971.37 | Industrials | Indonesia | |
| US29414B1044 | EPAM Systems Inc | 3,146 | $514,496.84 | 0.50% | $514,496.84 | 0.50% | 9,108.67 | Information Technology | United States | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 26,922 | $506,126.10 | 0.49% | $506,126.10 | 0.49% | 7,592.33 | Communication Services | Greece | |
| BMG2113B1081 | China Resources Gas Group Ltd | 183,400 | $504,137.29 | 0.49% | $504,137.29 | 0.49% | 6,360.85 | Utilities | China | |
| AEE000301011 | Emaar Properties PJSC | 130,052 | $502,794.32 | 0.49% | $502,794.32 | 0.49% | 34,171.67 | Real Estate | United Arab Emirates | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 165,500 | $492,844.14 | 0.48% | $492,844.14 | 0.48% | 15,714.61 | Materials | China | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 58,499 | $492,439.64 | 0.48% | $492,439.64 | 0.48% | 7,196.26 | Health Care | China | |
| INE062A01020 | State Bank of India | 45,582 | $481,128.00 | 0.47% | $481,128.00 | 0.47% | 97,431.19 | Financials | India | |
| INE347G01014 | Petronet LNG Ltd | 149,229 | $472,795.60 | 0.46% | $472,795.60 | 0.46% | 4,752.38 | Energy | India | |
| INE545U01014 | Bandhan Bank Ltd | 265,429 | $468,119.62 | 0.45% | $468,119.62 | 0.45% | 2,841.16 | Financials | India | |
| INE016A01026 | Dabur India Ltd | 82,797 | $454,738.19 | 0.44% | $454,738.19 | 0.44% | 9,741.47 | Consumer Staples | India | |
| KYG9066F1019 | Trip.com Group Ltd | 6,450 | $451,136.02 | 0.44% | $451,136.02 | 0.44% | 48,222.61 | Consumer Discretionary | China | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,313,500 | $446,562.54 | 0.43% | $446,562.54 | 0.43% | 19,121.45 | Communication Services | Indonesia | |
| KR7028050003 | Samsung Engineering Co Ltd | 24,086 | $438,695.70 | 0.43% | $438,695.70 | 0.43% | 3,569.89 | Industrials | South Korea | |
| INE585B01010 | Maruti Suzuki India Ltd | 2,367 | $431,584.12 | 0.42% | $431,584.12 | 0.42% | 57,326.22 | Consumer Discretionary | India | |
| HU0000061726 | OTP Bank Nyrt | 4,471 | $426,445.94 | 0.41% | $426,445.94 | 0.41% | 26,706.52 | Financials | Hungary | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 30,500 | $426,195.63 | 0.41% | $426,195.63 | 0.41% | 41,441.48 | Health Care | China | |
| KR7241560002 | Doosan Bobcat Inc | 9,747 | $412,524.37 | 0.40% | $412,524.37 | 0.40% | 4,056.94 | Industrials | South Korea | |
| KR7005830005 | DB Insurance Co Ltd | 4,583 | $407,878.15 | 0.40% | $407,878.15 | 0.40% | 6,301.06 | Financials | South Korea | |
| KR7145020004 | Hugel Inc | 2,080 | $382,495.17 | 0.37% | $382,495.17 | 0.37% | 2,262.61 | Health Care | South Korea | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 32,758 | $368,785.36 | 0.35% | $361,975.90 | 0.35% | 30,091.92 | Energy | Brazil | |
| TW0002345006 | Accton Technology Corp | 10,000 | $351,322.34 | 0.34% | $351,322.34 | 0.34% | 19,713.33 | Information Technology | Taiwan | |
| PHY806761029 | SM Investments Corp | 16,130 | $199,809.18 | 0.19% | $199,809.18 | 0.19% | 15,173.11 | Industrials | Philippines | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 173,041 | $199,750.27 | 0.19% | $199,455.92 | 0.19% | - | Unclassified | United States | |
| HK0101000591 | Hang Lung Properties Ltd | 171,000 | $190,353.32 | 0.18% | $190,353.32 | 0.18% | 5,628.94 | Real Estate | Hong Kong | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 4,947 | $149,644.19 | 0.15% | $149,644.19 | 0.15% | 9,074.84 | Industrials | Mexico | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,815 | $145,594.43 | 0.14% | $145,594.43 | 0.14% | 4,758.71 | Industrials | Mexico | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 6,773 | $118,459.77 | 0.12% | $118,459.77 | 0.12% | 8,622.57 | Consumer Discretionary | China | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -201,592 | $-201,592.03 | -0.20% | $-201,592.03 | -0.20% | - | Unclassified | United States | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -1,704,753 | $-1,704,752.56 | -1.66% | $-1,704,752.56 | -1.66% | - | Unclassified | United States | |
| - | Cash | - | 1,243,828.95 | 1.21% | 1,243,926.82 | 1.21% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 752,518.00 | 0.73% | 752,604.33 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 470,902.13 | 0.46% | 471,000.00 | - | - | - | United States | |
| - | Us Dollars | - | 50,725.04 | 0.05% | 50,725.04 | - | - | - | United States | |
| - | Indian Rupee | - | 30,810.28 | 0.03% | 30,810.28 | - | - | - | India | |
| - | Brazil Real Brazil | - | 5,459.88 | 0.01% | 5,459.88 | - | - | - | Brazil | |
| - | Uae Dirham | - | 1,556.92 | 0.00% | 1,556.92 | - | - | - | United Arab Emirates | |
| - | CAPEUR | - | 359.23 | 0.00% | 359.23 | - | - | - | France | |
| - | New Taiwan Dollar | - | 0.07 | 0.00% | 0.07 | - | - | - | Taiwan | |
| - | Mexican Peso | - | 0.02 | 0.00% | 0.02 | - | - | - | Mexico | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | United Kingdom | |
| - | Euro | - | 0.01 | 0.00% | 0.01 | - | - | - | Germany | |
| - | CAPUSD | - | -80.00 | -0.00% | -80.00 | - | - | - | United States | |
| - | Hong Kong Dollar | - | -696.88 | -0.00% | -696.88 | - | - | - | Hong Kong | |
| - | Rupiah Indonesia | - | -20,104.15 | -0.02% | -20,104.15 | - | - | - | Indonesia | |
| - | South Korea Won | - | -47,707.94 | -0.05% | -47,707.94 | - | - | - | South Korea | |
| - | Other | - | -20,725.52 | -0.02% | -20,823.40 | -0.02% | - | - | Other | |
*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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
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.