Full & Historical Holdings
Emerging Markets Equity 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) |
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.