Full & Historical Holdings
Emerging Markets Equity Research 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) |
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 | 8,413 | $410,510.39 | 9.77% | $410,510.39 | 9.77% | 1,265,375.96 | Information Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 4,100 | $331,881.27 | 7.90% | $331,881.27 | 7.90% | 741,917.66 | Communication Services | China | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 201,279 | $232,346.38 | 5.53% | $232,004.00 | 5.52% | - | Unclassified | United States | |
| KR7000660001 | SK Hynix Inc | 420 | $164,786.80 | 3.92% | $164,786.80 | 3.92% | 285,631.40 | Information Technology | South Korea | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,035 | $153,993.69 | 3.65% | $153,544.48 | 3.65% | 504,477.22 | Information Technology | South Korea | |
| TW0003711008 | ASE Technology Holding Co Ltd | 15,000 | $120,767.05 | 2.87% | $120,767.05 | 2.87% | 35,715.99 | Information Technology | Taiwan | |
| INE040A01034 | HDFC Bank Ltd | 10,856 | $120,738.74 | 2.87% | $120,738.74 | 2.87% | 170,872.65 | Financials | India | |
| INE002A01018 | Reliance Industries Ltd | 6,081 | $101,821.24 | 2.42% | $101,821.24 | 2.42% | 226,589.89 | Energy | India | |
| CNE1000002H1 | China Construction Bank Corp | 102,000 | $101,073.93 | 2.41% | $101,073.93 | 2.41% | 259,225.27 | Financials | China | |
| - | GBP/USD FWD 20251126 BBHH-BOS | 73,799 | $96,955.77 | 2.31% | $96,950.02 | 2.31% | - | Unclassified | United States | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,106 | $82,729.97 | 1.97% | $82,729.97 | 1.97% | 48,849.53 | Consumer Discretionary | India | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 473 | $80,613.39 | 1.92% | $80,613.39 | 1.92% | 406,659.55 | Consumer Discretionary | China | |
| AEE000801010 | Emirates NBD Bank PJSC | 10,307 | $78,853.97 | 1.88% | $78,853.97 | 1.88% | 48,325.30 | Financials | United Arab Emirates | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 9,000 | $75,387.92 | 1.79% | $75,387.92 | 1.79% | 116,970.41 | Information Technology | Taiwan | |
| INE628A01036 | UPL Ltd | 8,981 | $72,852.62 | 1.73% | $72,852.62 | 1.73% | 6,840.84 | Materials | India | |
| TW0003008009 | Largan Precision Co Ltd | 1,000 | $72,053.61 | 1.71% | $72,053.61 | 1.71% | 9,616.87 | Information Technology | Taiwan | |
| GRS003003035 | National Bank of Greece SA | 4,784 | $70,279.47 | 1.67% | $70,279.47 | 1.67% | 13,437.65 | Financials | Greece | |
| US91912E1055 | Vale SA ADR | 5,753 | $69,553.77 | 1.66% | $69,553.77 | 1.66% | 54,876.61 | Materials | Brazil | |
| ID1000058407 | United Tractors Tbk PT | 42,100 | $68,099.22 | 1.62% | $68,099.22 | 1.62% | 6,033.71 | Energy | Indonesia | |
| TW0002308004 | Delta Electronics Inc | 2,000 | $64,734.39 | 1.54% | $64,734.39 | 1.54% | 84,075.20 | Information Technology | Taiwan | |
| US0594603039 | Banco Bradesco SA ADR | 18,115 | $63,365.43 | 1.46% | $61,228.70 | 1.46% | 35,750.30 | Financials | Brazil | |
| BMG2519Y1084 | Credicorp Ltd | 232 | $60,552.00 | 1.44% | $60,552.00 | 1.44% | 20,758.14 | Financials | Peru | |
| US7223041028 | PDD Holdings Inc ADR | 433 | $58,398.71 | 1.39% | $58,398.71 | 1.39% | 191,467.72 | Consumer Discretionary | China | |
| CNE100000296 | BYD Co Ltd | 4,500 | $58,258.42 | 1.39% | $58,258.42 | 1.39% | 118,034.12 | Consumer Discretionary | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 2,816 | $56,461.78 | 1.34% | $56,461.78 | 1.34% | 15,043.12 | Energy | Portugal | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 9,000 | $56,335.78 | 1.34% | $56,335.78 | 1.34% | 157,864.41 | Financials | China | |
| HK0669013440 | Techtronic Industries Co Ltd | 4,500 | $52,583.15 | 1.25% | $52,583.15 | 1.25% | 21,393.69 | Industrials | Hong Kong | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,570 | $51,233.68 | 1.22% | $51,233.68 | 1.22% | 4,007.50 | Financials | Cyprus | |
| INE009A01021 | Infosys Ltd | 2,960 | $50,192.91 | 1.18% | $49,426.00 | 1.18% | 69,370.09 | Information Technology | India | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 2,072 | $49,067.22 | 1.17% | $49,067.22 | 1.17% | 47,092.93 | Financials | India | |
| INE154A01025 | ITC Ltd | 10,271 | $48,635.28 | 1.16% | $48,635.28 | 1.16% | 59,321.87 | Consumer Staples | India | |
| US64110W1027 | NetEase Inc ADR | 345 | $48,334.50 | 1.15% | $48,334.50 | 1.15% | 88,766.24 | Communication Services | China | |
| TH0016010017 | Kasikornbank PCL | 8,100 | $46,718.73 | 1.11% | $46,718.73 | 1.11% | 13,803.71 | Financials | Thailand | |
| BMG2113B1081 | China Resources Gas Group Ltd | 16,700 | $45,905.63 | 1.09% | $45,905.63 | 1.09% | 6,360.85 | Utilities | China | |
| SA0007879089 | Saudi Awwal Bank | 5,241 | $45,222.72 | 1.08% | $45,222.72 | 1.08% | 17,730.09 | Financials | Saudi Arabia | |
| HK0000069689 | AIA Group Ltd | 4,600 | $44,664.79 | 1.06% | $44,664.79 | 1.06% | 101,995.35 | Financials | Hong Kong | |
| TW0002454006 | MediaTek Inc | 1,000 | $42,614.10 | 1.01% | $42,614.10 | 1.01% | 68,349.97 | Information Technology | Taiwan | |
| KYG5224V1032 | Kanzhun Ltd | 3,800 | $41,885.07 | 1.00% | $41,885.07 | 1.00% | 9,583.65 | Industrials | China | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,800 | $41,886.63 | 1.00% | $41,886.63 | 1.00% | 12,393.03 | Financials | Brazil | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 212,800 | $41,075.65 | 0.98% | $41,075.65 | 0.98% | 19,121.45 | Communication Services | Indonesia | |
| US38059T1060 | Gold Fields Ltd ADR | 1,056 | $40,560.96 | 0.97% | $40,560.96 | 0.97% | 34,377.88 | Materials | South Africa | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $40,206.09 | 0.96% | $40,206.09 | 0.96% | 251,744.46 | Consumer Staples | China | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,500 | $40,201.79 | 0.96% | $40,201.79 | 0.96% | 15,714.61 | Materials | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,700 | $39,739.08 | 0.95% | $39,739.08 | 0.95% | 82,336.74 | Consumer Discretionary | China | |
| QA000A0KD6K3 | Industries Qatar QSC | 11,215 | $39,118.51 | 0.93% | $39,118.51 | 0.93% | 21,102.72 | Industrials | Qatar | |
| KR7105560007 | KB Financial Group Inc | 463 | $37,891.42 | 0.90% | $37,891.42 | 0.90% | 31,218.45 | Financials | South Korea | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 9,200 | $37,294.66 | 0.89% | $37,294.66 | 0.89% | 38,998.63 | Financials | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 117 | $36,255.83 | 0.86% | $36,255.83 | 0.86% | 14,257.89 | Financials | South Korea | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,369 | $35,252.03 | 0.84% | $35,252.03 | 0.84% | 16,204.43 | Consumer Staples | Portugal | |
| TW0002345006 | Accton Technology Corp | 1,000 | $35,132.23 | 0.84% | $35,132.23 | 0.84% | 19,713.33 | Information Technology | Taiwan | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 10,000 | $34,231.81 | 0.81% | $34,231.81 | 0.81% | 11,105.41 | Consumer Staples | China | |
| TW0006488000 | Globalwafers Co Ltd | 2,000 | $33,050.32 | 0.79% | $33,050.32 | 0.79% | 7,900.91 | Information Technology | Taiwan | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 9,933 | $32,838.22 | 0.78% | $32,838.22 | 0.78% | 57,677.05 | Consumer Staples | Mexico | |
| BRWEGEACNOR0 | WEG SA | 4,100 | $32,083.94 | 0.76% | $32,083.94 | 0.76% | 32,845.49 | Industrials | Brazil | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 117,200 | $30,868.07 | 0.73% | $30,868.07 | 0.73% | 9,823.35 | Financials | Indonesia | |
| HK0992009065 | Lenovo Group Ltd | 20,000 | $29,238.60 | 0.70% | $29,238.60 | 0.70% | 18,134.74 | Information Technology | China | |
| MXP4948K1056 | Gruma SAB de CV | 1,713 | $29,070.80 | 0.69% | $29,070.80 | 0.69% | 6,285.49 | Consumer Staples | Mexico | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 6,200 | $27,016.36 | 0.64% | $27,016.36 | 0.64% | 6,102.32 | Communication Services | China | |
| MX01AC100006 | Arca Continental SAB de CV | 2,765 | $26,780.10 | 0.64% | $26,780.10 | 0.64% | 16,447.65 | Consumer Staples | Mexico | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 3,000 | $25,253.75 | 0.60% | $25,253.75 | 0.60% | 7,196.26 | Health Care | China | |
| BRRADLACNOR0 | Raia Drogasil SA | 6,421 | $24,100.87 | 0.57% | $23,870.11 | 0.57% | 6,386.70 | Consumer Staples | Brazil | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,196 | $23,735.79 | 0.56% | $23,429.63 | 0.56% | 7,936.61 | Industrials | Brazil | |
| AEA007301012 | ADNOC Drilling Co PJSC | 14,996 | $22,844.00 | 0.54% | $22,782.15 | 0.54% | 24,307.44 | Energy | United Arab Emirates | |
| KR7145020004 | Hugel Inc | 123 | $22,618.71 | 0.54% | $22,618.71 | 0.54% | 2,262.61 | Health Care | South Korea | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,179 | $22,454.74 | 0.53% | $22,454.74 | 0.53% | 45,696.73 | Health Care | India | |
| KYG7800X1079 | Sands China Ltd | 8,400 | $21,879.53 | 0.52% | $21,879.53 | 0.52% | 21,080.88 | Consumer Discretionary | Hong Kong | |
| BRTOTSACNOR8 | TOTVS SA | 2,600 | $21,442.95 | 0.51% | $21,442.95 | 0.51% | 4,943.44 | Information Technology | Brazil | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 1,434 | $16,995.80 | 0.40% | $16,691.76 | 0.40% | 75,012.42 | Energy | Brazil | |
| INE347G01014 | Petronet LNG Ltd | 5,254 | $16,646.01 | 0.40% | $16,646.01 | 0.40% | 4,752.38 | Energy | India | |
| MU0295S00016 | MakeMyTrip Ltd | 208 | $16,640.00 | 0.40% | $16,640.00 | 0.40% | 7,611.79 | Consumer Discretionary | India | |
| KR7090430000 | Amorepacific Corp | 186 | $15,783.40 | 0.38% | $15,783.40 | 0.38% | 5,853.93 | Consumer Staples | South Korea | |
| KR7241560002 | Doosan Bobcat Inc | 236 | $9,988.28 | 0.24% | $9,988.28 | 0.24% | 4,056.94 | Industrials | South Korea | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 794 | $8,942.19 | 0.21% | $8,773.70 | 0.21% | 30,091.92 | Energy | Brazil | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1 | $18.80 | 0.00% | $18.80 | 0.00% | 7,592.33 | Communication Services | Greece | |
| - | USD/GBP FWD 20251126 BBHH-BOS | -98,042 | $-98,041.93 | -2.33% | $-98,041.93 | -2.33% | - | Unclassified | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -234,489 | $-234,488.70 | -5.58% | $-234,488.70 | -5.58% | - | Unclassified | United States | |
| - | Cash | - | 39,823.37 | 0.95% | 39,823.37 | 0.95% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 35,581.00 | 0.85% | 35,585.08 | - | - | - | United States | |
| - | Us Dollars | - | 2,486.80 | 0.06% | 2,486.80 | - | - | - | United States | |
| - | Indian Rupee | - | 768.03 | 0.02% | 768.03 | - | - | - | India | |
| - | Brazil Real Brazil | - | 536.92 | 0.01% | 536.92 | - | - | - | Brazil | |
| - | South Korea Won | - | 449.21 | 0.01% | 449.21 | - | - | - | South Korea | |
| - | Uae Dirham | - | 61.85 | 0.00% | 61.85 | - | - | - | United Arab Emirates | |
| - | Euro | - | 0.25 | 0.00% | 0.25 | - | - | - | Germany | |
| - | British Pounds | - | 0.04 | 0.00% | 0.04 | - | - | - | United Kingdom | |
| - | New Taiwan Dollar | - | 0.03 | 0.00% | 0.03 | - | - | - | Taiwan | |
| - | Hong Kong Dollar | - | -64.85 | -0.00% | -64.85 | - | - | - | Hong Kong | |
| - | Other | - | -3,228.49 | -0.08% | -3,228.49 | -0.08% | - | - | 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.