Full & Historical Holdings
Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | 234,330 | $9,051,747.05 | 9.96% | $9,051,747.05 | 9.96% | 1,001,730.34 | Information Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 83,600 | $5,857,324.84 | 6.44% | $5,857,324.84 | 6.44% | 644,698.16 | Communication Services | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 69,896 | $3,573,234.00 | 3.93% | $3,573,234.00 | 3.93% | 342,768.29 | Information Technology | South Korea | |
| KYG017191142 | Alibaba Group Holding Ltd | 214,536 | $3,162,014.68 | 3.48% | $3,162,014.68 | 3.48% | 281,258.46 | Consumer Discretionary | China | |
| INE040A01034 | HDFC Bank Ltd | 88,478 | $2,032,054.37 | 2.24% | $2,032,054.37 | 2.24% | 176,227.06 | Financials | India | |
| CNE1000002H1 | China Construction Bank Corp | 1,861,750 | $1,909,183.12 | 2.10% | $1,909,183.12 | 2.10% | 256,380.69 | Financials | China | |
| INE009A01021 | Infosys Ltd | 96,870 | $1,656,667.68 | 1.82% | $1,656,667.68 | 1.82% | 71,046.24 | Information Technology | India | |
| TW0002454006 | MediaTek Inc | 35,000 | $1,596,881.59 | 1.76% | $1,596,881.59 | 1.76% | 73,075.95 | Information Technology | Taiwan | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 212,000 | $1,456,993.63 | 1.60% | $1,456,993.63 | 1.60% | 124,446.79 | Financials | China | |
| US91912E1055 | Vale SA ADR | 148,821 | $1,418,264.13 | 1.56% | $1,418,264.13 | 1.56% | 43,256.75 | Materials | Brazil | |
| TW0002308004 | Delta Electronics Inc | 73,000 | $1,379,493.84 | 1.52% | $1,379,493.84 | 1.52% | 49,086.24 | Information Technology | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 288,000 | $1,367,999.98 | 1.51% | $1,367,999.98 | 1.51% | 21,005.33 | Information Technology | Taiwan | |
| INE467B01029 | Tata Consultancy Services Ltd | 38,435 | $1,324,030.03 | 1.46% | $1,324,030.03 | 1.46% | 124,637.87 | Information Technology | India | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 6,657 | $1,317,135.35 | 1.45% | $1,317,135.35 | 1.45% | 248,547.77 | Consumer Staples | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 55,548 | $1,248,627.17 | 1.37% | $1,248,627.17 | 1.37% | 44,695.72 | Financials | India | |
| TH0016010017 | Kasikornbank PCL | 237,700 | $1,178,317.01 | 1.30% | $1,178,317.01 | 1.30% | 11,863.78 | Financials | Thailand | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 178,500 | $1,159,681.53 | 1.28% | $1,159,681.53 | 1.28% | 163,848.68 | Financials | China | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 90,905 | $1,158,129.70 | 1.27% | $1,158,129.70 | 1.27% | 82,101.22 | Energy | Brazil | |
| KYG596691041 | Meituan | 72,600 | $1,124,606.37 | 1.24% | $1,124,606.37 | 1.24% | 93,656.10 | Consumer Discretionary | China | |
| US64110W1027 | NetEase Inc ADR | 8,570 | $1,116,671.00 | 1.23% | $1,116,671.00 | 1.23% | 83,977.54 | Communication Services | China | |
| US7223041028 | PDD Holdings Inc ADR | 9,797 | $1,111,469.65 | 1.22% | $1,111,469.65 | 1.22% | 161,058.90 | Consumer Discretionary | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 30,251 | $1,099,508.80 | 1.21% | $1,099,508.80 | 1.21% | 45,197.54 | Consumer Discretionary | India | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 200,600 | $909,113.30 | 1.00% | $909,113.30 | 1.00% | 6,346.69 | Communication Services | China | |
| KYG7800X1079 | Sands China Ltd | 366,400 | $888,695.03 | 0.98% | $888,695.03 | 0.98% | 19,630.31 | Consumer Discretionary | Hong Kong | |
| HK0000069689 | AIA Group Ltd | 94,800 | $886,410.19 | 0.98% | $886,410.19 | 0.98% | 98,213.42 | Financials | Hong Kong | |
| AEE000801010 | Emirates NBD Bank PJSC | 114,258 | $832,115.41 | 0.92% | $832,115.41 | 0.92% | 46,002.37 | Financials | United Arab Emirates | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 43,172 | $820,627.94 | 0.90% | $820,627.94 | 0.90% | 14,261.33 | Energy | Portugal | |
| BMG2519Y1084 | Credicorp Ltd | 3,392 | $803,904.00 | 0.88% | $803,904.00 | 0.88% | 18,849.34 | Financials | Peru | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,538 | $803,623.52 | 0.88% | $803,623.52 | 0.88% | 14,568.81 | Financials | South Korea | |
| CNE100001QQ5 | Midea Group Co Ltd | 81,899 | $796,540.28 | 0.88% | $796,540.28 | 0.88% | 74,503.74 | Consumer Discretionary | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 240,000 | $796,461.98 | 0.88% | $796,461.98 | 0.88% | 10,766.10 | Consumer Staples | China | |
| US0594603039 | Banco Bradesco SA ADR | 281,048 | $778,502.96 | 0.86% | $778,502.96 | 0.86% | 29,298.32 | Financials | Brazil | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,086,600 | $744,422.41 | 0.82% | $744,422.41 | 0.82% | 8,995.32 | Financials | Indonesia | |
| US38059T1060 | Gold Fields Ltd ADR | 29,803 | $726,001.08 | 0.80% | $726,001.08 | 0.80% | 21,802.79 | Materials | South Africa | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 246,075 | $725,376.66 | 0.80% | $725,376.66 | 0.80% | 51,428.04 | Consumer Staples | Mexico | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 81,064 | $722,421.40 | 0.79% | $722,421.40 | 0.79% | 25,070.12 | Financials | Mexico | |
| HK0992009065 | Lenovo Group Ltd | 558,000 | $719,357.96 | 0.79% | $719,357.96 | 0.79% | 15,991.74 | Information Technology | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 36,984 | $703,171.31 | 0.77% | $703,171.31 | 0.77% | 3,726.52 | Industrials | South Korea | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 54,017 | $702,255.72 | 0.77% | $702,255.72 | 0.77% | 7,800.39 | Consumer Staples | Turkey | |
| SA0007879089 | Saudi Awwal Bank | 79,977 | $690,798.65 | 0.76% | $690,798.65 | 0.76% | 17,748.22 | Financials | Saudi Arabia | |
| HK0669013440 | Techtronic Industries Co Ltd | 57,000 | $684,726.11 | 0.75% | $684,726.11 | 0.75% | 21,996.47 | Industrials | Hong Kong | |
| INE733E01010 | NTPC Ltd | 178,940 | $678,344.89 | 0.75% | $678,344.89 | 0.75% | 36,759.16 | Utilities | India | |
| INE628A01036 | UPL Ltd | 84,486 | $674,549.28 | 0.74% | $674,549.28 | 0.74% | 6,742.09 | Materials | India | |
| TH0001010014 | Bangkok Bank PCL | 147,800 | $669,351.29 | 0.74% | $669,351.29 | 0.74% | 8,644.70 | Financials | Thailand | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 3,763,900 | $652,716.17 | 0.72% | $652,716.17 | 0.72% | 17,178.86 | Communication Services | Indonesia | |
| GB0002875804 | British American Tobacco PLC | 12,072 | $646,216.84 | 0.71% | $646,216.84 | 0.71% | 117,402.11 | Consumer Staples | United Kingdom | |
| MXP4948K1056 | Gruma SAB de CV | 37,130 | $641,710.32 | 0.71% | $641,710.32 | 0.71% | 6,401.08 | Consumer Staples | Mexico | |
| INE154A01025 | ITC Ltd | 136,373 | $640,128.74 | 0.70% | $640,128.74 | 0.70% | 58,785.37 | Consumer Staples | India | |
| KR7271560005 | Orion Corp/Republic of Korea | 7,873 | $629,169.32 | 0.69% | $629,169.32 | 0.69% | 3,159.52 | Consumer Staples | South Korea | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 105,000 | $622,256.93 | 0.68% | $622,256.93 | 0.68% | 82,325.79 | Information Technology | Taiwan | |
| ZAE000004875 | Nedbank Group Ltd | 45,287 | $617,964.16 | 0.68% | $617,964.16 | 0.68% | 6,628.34 | Financials | South Africa | |
| QA000A0KD6K3 | Industries Qatar QSC | 167,526 | $611,486.00 | 0.67% | $611,486.00 | 0.67% | 22,083.08 | Industrials | Qatar | |
| ID1000122807 | Astra International Tbk PT | 1,967,100 | $607,495.28 | 0.67% | $607,495.28 | 0.67% | 12,502.45 | Industrials | Indonesia | |
| AEA007301012 | ADNOC Drilling Co PJSC | 374,107 | $594,814.90 | 0.65% | $594,814.90 | 0.65% | 25,439.35 | Energy | United Arab Emirates | |
| INE002A01018 | Reliance Industries Ltd | 37,473 | $591,477.18 | 0.65% | $591,477.18 | 0.65% | 213,597.76 | Energy | India | |
| HU0000061726 | OTP Bank Nyrt | 7,200 | $585,472.16 | 0.64% | $585,472.16 | 0.64% | 22,768.36 | Financials | Hungary | |
| KR7005830005 | DB Insurance Co Ltd | 6,323 | $580,605.11 | 0.64% | $580,605.11 | 0.64% | 6,501.16 | Financials | South Korea | |
| SA000A0DM9P2 | Etihad Etisalat Co | 35,464 | $578,602.76 | 0.64% | $578,602.76 | 0.64% | 12,562.71 | Communication Services | Saudi Arabia | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 150,800 | $574,653.89 | 0.63% | $574,653.89 | 0.63% | 24,258.55 | Consumer Staples | China | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 30,024 | $567,388.28 | 0.62% | $567,388.28 | 0.62% | 1,689.47 | Financials | South Korea | |
| US02319V1035 | Ambev SA ADR | 252,366 | $550,157.88 | 0.61% | $550,157.88 | 0.61% | 34,360.37 | Consumer Staples | Brazil | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 145,753 | $544,867.90 | 0.60% | $544,867.90 | 0.60% | 16,218.62 | Energy | India | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,079,800 | $538,624.01 | 0.59% | $538,624.01 | 0.59% | 61,491.85 | Financials | Indonesia | |
| KR7003550001 | LG Corp | 9,421 | $535,507.32 | 0.59% | $535,507.32 | 0.59% | 8,938.45 | Industrials | South Korea | |
| AEE000301011 | Emaar Properties PJSC | 127,367 | $528,810.32 | 0.58% | $528,810.32 | 0.58% | 36,697.44 | Real Estate | United Arab Emirates | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,668 | $527,070.50 | 0.58% | $527,070.50 | 0.58% | 45,177.84 | Consumer Discretionary | India | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 82,700 | $524,513.62 | 0.58% | $524,513.62 | 0.58% | 35,526.16 | Consumer Discretionary | China | |
| GRS003003035 | National Bank of Greece SA | 37,287 | $522,963.15 | 0.58% | $522,963.15 | 0.58% | 12,829.20 | Financials | Greece | |
| KR7145020004 | Hugel Inc | 2,036 | $491,814.35 | 0.54% | $491,814.35 | 0.54% | 2,972.15 | Health Care | South Korea | |
| US29414B1044 | EPAM Systems Inc | 3,081 | $485,904.51 | 0.53% | $485,904.51 | 0.53% | 8,934.70 | Information Technology | United States | |
| CNE100000296 | BYD Co Ltd | 33,000 | $485,121.02 | 0.53% | $485,121.02 | 0.53% | 134,028.60 | Consumer Discretionary | China | |
| INE347G01014 | Petronet LNG Ltd | 146,149 | $480,830.40 | 0.53% | $480,830.40 | 0.53% | 4,935.00 | Energy | India | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 26,366 | $478,413.18 | 0.53% | $478,413.18 | 0.53% | 7,339.81 | Communication Services | Greece | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 162,000 | $468,458.60 | 0.52% | $468,458.60 | 0.52% | 15,259.78 | Materials | China | |
| KR7000660001 | SK Hynix Inc | 2,404 | $466,200.61 | 0.51% | $466,200.61 | 0.51% | 141,179.35 | Information Technology | South Korea | |
| KR7105560007 | KB Financial Group Inc | 5,599 | $445,282.46 | 0.49% | $445,282.46 | 0.49% | 30,337.27 | Financials | South Korea | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 10,074 | $439,634.72 | 0.48% | $439,634.72 | 0.48% | 5,236.86 | Financials | Saudi Arabia | |
| ID1000058407 | United Tractors Tbk PT | 297,200 | $432,189.50 | 0.48% | $432,189.50 | 0.48% | 5,424.38 | Energy | Indonesia | |
| CNE000000QS4 | Beijing New Building Materials PLC | 118,200 | $427,949.88 | 0.47% | $427,949.88 | 0.47% | 6,116.96 | Industrials | China | |
| INE016A01026 | Dabur India Ltd | 70,180 | $423,809.93 | 0.47% | $423,809.93 | 0.47% | 10,711.14 | Consumer Staples | India | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 27,588 | $416,302.92 | 0.46% | $416,302.92 | 0.46% | 7,771.35 | Consumer Discretionary | China | |
| INE062A01020 | State Bank of India | 44,641 | $403,960.91 | 0.44% | $403,960.91 | 0.44% | 83,528.78 | Financials | India | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 29,800 | $395,970.07 | 0.44% | $395,970.07 | 0.44% | 38,164.83 | Health Care | China | |
| US36165L1089 | GDS Holdings Ltd ADR | 10,955 | $395,146.85 | 0.43% | $395,146.85 | 0.43% | 7,247.50 | Information Technology | China | |
| KR7241560002 | Doosan Bobcat Inc | 9,546 | $379,275.98 | 0.42% | $379,275.98 | 0.42% | 3,808.50 | Industrials | South Korea | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 32,081 | $372,781.22 | 0.41% | $372,781.22 | 0.41% | 31,644.17 | Energy | Brazil | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 21,200 | $357,422.20 | 0.39% | $357,422.20 | 0.39% | 65,442.12 | Consumer Staples | China | |
| INE545U01014 | Bandhan Bank Ltd | 180,009 | $343,539.38 | 0.38% | $343,539.38 | 0.38% | 3,074.47 | Financials | India | |
| HK0101000591 | Hang Lung Properties Ltd | 325,000 | $333,513.39 | 0.37% | $333,513.39 | 0.37% | 5,133.04 | Real Estate | Hong Kong | |
| BMG2113B1081 | China Resources Gas Group Ltd | 124,900 | $315,352.61 | 0.35% | $315,352.61 | 0.35% | 5,842.51 | Utilities | China | |
| BRWEGEACNOR0 | WEG SA | 47,100 | $312,146.69 | 0.34% | $312,146.69 | 0.34% | 27,816.96 | Industrials | Brazil | |
| KR7402340004 | SK Square Co Ltd | 2,791 | $303,754.10 | 0.33% | $303,754.10 | 0.33% | 14,424.88 | Industrials | South Korea | |
| TW0002345006 | Accton Technology Corp | 10,000 | $297,021.43 | 0.33% | $297,021.43 | 0.33% | 16,666.40 | Information Technology | Taiwan | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 102,700 | $230,726.75 | 0.25% | $230,726.75 | 0.25% | 11,831.77 | Financials | Brazil | |
| PHY806761029 | SM Investments Corp | 15,800 | $221,022.59 | 0.24% | $221,022.59 | 0.24% | 17,185.56 | Industrials | Philippines | |
| KYG3902L1095 | GDS Holdings Ltd | 48,500 | $219,331.21 | 0.24% | $219,331.21 | 0.24% | 7,269.27 | Information Technology | China | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 22,600 | $212,993.66 | 0.23% | $212,993.66 | 0.23% | 8,151.71 | Health Care | China | |
| INE158A01026 | Hero MotoCorp Ltd | 3,981 | $192,406.43 | 0.21% | $192,406.43 | 0.21% | 9,667.00 | Consumer Discretionary | India | |
| SA14TG012N13 | Saudi Arabian Oil Co | 28,144 | $182,319.64 | 0.20% | $182,319.64 | 0.20% | 1,567,700.14 | Energy | Saudi Arabia | |
| MU0295S00016 | MakeMyTrip Ltd | 1,710 | $160,038.90 | 0.18% | $160,038.90 | 0.18% | 10,391.02 | Consumer Discretionary | India | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,570 | $153,467.33 | 0.17% | $153,467.33 | 0.17% | 5,122.25 | Industrials | Mexico | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 4,846 | $146,893.01 | 0.16% | $146,893.01 | 0.16% | 9,093.67 | Industrials | Mexico | |
| IN9628A01026 | UPL Ltd | 16,095 | $94,770.77 | 0.10% | $94,770.77 | 0.10% | 552.47 | Materials | India | |
| INE379A01028 | ITC Hotels Ltd | 13,234 | $34,815.28 | 0.04% | $34,815.28 | 0.04% | 5,478.23 | Consumer Discretionary | India | |
| BRHYPEACNOR0 | Hypera SA | 82 | $376.50 | 0.00% | $376.50 | 0.00% | 2,908.31 | Health Care | Brazil | |
| - | Other | - | $-29,902.93 | -0.03% | $-29,902.93 | -0.03% | - | - | - | |
| - | Cash & Cash Equivalents | - | $1,843,896.38 | 2.03% | $1,843,896.38 | 2.03% | - | - | - | |
*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.