Full & Historical Holdings

Emerging Markets Equity Research Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-May-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 9,000 $286,184.76 8.27% $286,184.76 8.27% 824,616.97 Technology Taiwan
KYG875721634 Tencent Holdings Ltd 3,700 $233,222.44 6.74% $233,222.44 6.74% 580,005.36 Consumer Cyclicals China
INE040A01034 HDFC Bank Ltd 5,386 $122,204.67 3.53% $122,204.67 3.53% 173,819.24 Financial Services India
INE002A01018 Reliance Industries Ltd 6,034 $100,189.43 2.90% $100,189.43 2.90% 224,695.19 Energy India
TW0002454006 MediaTek Inc 2,000 $82,921.15 2.40% $82,921.15 2.40% 66,405.84 Technology Taiwan
KR7005930003 Samsung Electronics Co Ltd 2,019 $82,240.92 2.38% $82,240.92 2.38% 273,113.49 Technology South Korea
CNE1000002H1 China Construction Bank Corp 90,000 $80,482.99 2.33% $80,482.99 2.33% 223,573.67 Financial Services China
GRS260333000 Hellenic Telecommunications Organization SA 4,118 $79,441.55 2.30% $79,441.55 2.30% 7,961.39 Communication Services Greece
CNE100000296 BYD Co Ltd 1,500 $74,427.99 2.15% $74,427.99 2.15% 150,794.38 Capital Goods China
INE101A01026 Mahindra & Mahindra Ltd 2,090 $72,702.45 2.10% $72,702.45 2.10% 43,257.22 Capital Goods India
KR7105560007 KB Financial Group Inc 882 $66,383.83 1.92% $66,383.83 1.92% 29,618.96 Financial Services South Korea
AEE000801010 Emirates NBD Bank PJSC 10,228 $62,376.04 1.80% $62,376.04 1.80% 38,522.13 Financial Services United Arab Emirates
GRS003003035 National Bank of Greece SA 5,156 $61,470.99 1.78% $61,470.99 1.78% 10,905.44 Financial Services Greece
TH0268010Z11 Advanced Info Service PCL 6,800 $60,071.59 1.74% $60,071.59 1.74% 26,274.34 Communication Services Thailand
US01609W1027 Alibaba Group Holding Ltd ADR 521 $59,310.64 1.71% $59,310.64 1.71% 271,622.07 Consumer Cyclicals China
US0594603039 Banco Bradesco SA ADR 20,383 $58,703.04 1.70% $58,703.04 1.70% 30,461.79 Financial Services Brazil
CNE1000002M1 China Merchants Bank Co Ltd 9,000 $55,851.46 1.61% $55,851.46 1.61% 156,507.26 Financial Services China
INE628A01036 UPL Ltd 7,412 $54,650.43 1.58% $54,650.43 1.58% 6,226.21 Capital Goods India
US64110W1027 NetEase Inc ADR 421 $51,260.96 1.48% $51,260.96 1.48% 78,473.57 Consumer Cyclicals China
ID1000058407 United Tractors Tbk PT 36,600 $50,440.15 1.46% $50,440.15 1.46% 5,140.67 Energy Indonesia
BMG2519Y1084 Credicorp Ltd 237 $50,198.97 1.45% $50,198.97 1.45% 16,845.91 Financial Services Peru
INE237A01028 Kotak Mahindra Bank Ltd 2,056 $49,846.14 1.44% $49,846.14 1.44% 48,204.24 Financial Services India
TW0002308004 Delta Electronics Inc 4,000 $49,268.99 1.42% $49,268.99 1.42% 31,994.58 Capital Goods Taiwan
MX01WA000038 Wal-Mart de Mexico SAB de CV 14,374 $47,206.84 1.36% $47,206.84 1.36% 57,296.90 Consumer Cyclicals Mexico
KR7000660001 SK Hynix Inc 318 $47,134.16 1.36% $47,134.16 1.36% 107,904.97 Technology South Korea
SA0007879089 Saudi Awwal Bank 5,200 $46,779.42 1.35% $46,779.42 1.35% 18,485.02 Financial Services Saudi Arabia
MXP4948K1056 Gruma SAB de CV 2,460 $46,357.73 1.34% $46,357.73 1.34% 6,979.53 Consumer Staples Mexico
US91912E1055 Vale SA ADR 4,920 $44,919.60 1.30% $44,919.60 1.30% 41,441.14 Capital Goods Brazil
HK0669013440 Techtronic Industries Co Ltd 4,000 $44,531.10 1.29% $44,531.10 1.29% 20,390.74 Capital Goods Hong Kong
BMG2113B1081 China Resources Gas Group Ltd 16,600 $43,980.51 1.27% $43,980.51 1.27% 6,130.81 Energy China
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 149 $43,683.77 1.26% $43,683.77 1.26% 13,889.34 Financial Services South Korea
US29414B1044 EPAM Systems Inc 248 $43,273.52 1.25% $43,273.52 1.25% 9,885.33 Technology United States
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 17,700 $43,170.73 1.25% $43,170.73 1.25% 12,845.12 Financial Services Brazil
CNE0000018R8 Kweichow Moutai Co Ltd 200 $42,302.75 1.22% $42,302.75 1.22% 265,703.10 Consumer Staples China
US7223041028 PDD Holdings Inc ADR 430 $41,499.30 1.20% $41,499.30 1.20% 137,010.08 Consumer Cyclicals China
CNE100001QQ5 Midea Group Co Ltd 3,700 $40,562.90 1.17% $40,562.90 1.17% 83,980.07 Capital Goods China
PTGAL0AM0009 Galp Energia SGPS SA 2,527 $40,299.07 1.16% $40,299.07 1.16% 11,964.81 Energy Portugal
INE154A01025 ITC Ltd 8,193 $40,024.35 1.16% $40,024.35 1.16% 61,133.83 Consumer Staples India
ID1000096605 Bank Negara Indonesia Persero Tbk PT 140,500 $38,725.91 1.12% $38,725.91 1.12% 10,280.23 Financial Services Indonesia
PTJMT0AE0001 Jeronimo Martins SGPS SA 1,532 $38,547.53 1.11% $38,547.53 1.11% 15,834.01 Consumer Cyclicals Portugal
HK0000069689 AIA Group Ltd 4,600 $38,194.68 1.10% $38,194.68 1.10% 88,814.79 Financial Services Hong Kong
IE00BD5B1Y92 Bank of Cyprus Holdings PLC 5,527 $38,155.84 1.10% $38,155.84 1.10% 3,037.37 Financial Services Cyprus
TH0016010017 Kasikornbank PCL 8,000 $37,651.36 1.09% $37,651.36 1.09% 11,263.69 Financial Services Thailand
QA000A0KD6K3 Industries Qatar QSC 11,128 $36,217.19 1.05% $36,217.19 1.05% 19,690.33 Capital Goods Qatar
TW0002379005 Realtek Semiconductor Corp 2,000 $35,781.62 1.03% $35,781.62 1.03% 9,175.55 Technology Taiwan
CNE1000001W2 Anhui Conch Cement Co Ltd 13,500 $35,095.62 1.01% $35,095.62 1.01% 13,718.64 Capital Goods China
INE467B01029 Tata Consultancy Services Ltd 863 $34,927.42 1.01% $34,927.42 1.01% 146,431.60 Technology India
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 8,000 $33,686.55 0.97% $33,686.55 0.97% 26,805.66 Consumer Staples China
HK0291001490 China Resources Beer Holdings Co Ltd 10,000 $31,584.58 0.91% $31,584.58 0.91% 10,246.60 Consumer Staples China
KR7145020004 Hugel Inc 119 $28,570.70 0.83% $28,570.70 0.83% 2,954.07 Health Care South Korea
CNE1000009Q7 China Pacific Insurance Group Co Ltd 9,200 $28,490.07 0.82% $28,490.07 0.82% 29,791.76 Financial Services China
BRRENTACNOR4 Localiza Rent a Car SA 3,696 $27,761.20 0.80% $27,761.20 0.80% 8,131.72 Consumer Cyclicals Brazil
INE009A01021 Infosys Ltd 1,328 $24,250.84 0.70% $24,250.84 0.70% 75,860.82 Technology India
US38059T1060 Gold Fields Ltd ADR 1,048 $24,104.00 0.70% $24,104.00 0.70% 20,585.56 Capital Goods South Africa
BRRADLACNOR0 Raia Drogasil SA 9,236 $23,980.17 0.69% $23,980.17 0.69% 4,460.60 Consumer Cyclicals Brazil
INE044A01036 Sun Pharmaceutical Industries Ltd 1,169 $22,916.91 0.66% $22,916.91 0.66% 47,036.22 Health Care India
TW0006488000 Globalwafers Co Ltd 2,000 $20,745.95 0.60% $20,745.95 0.60% 4,959.46 Technology Taiwan
ID1000129000 Telkom Indonesia Persero Tbk PT 109,900 $19,025.05 0.55% $19,025.05 0.55% 17,148.89 Communication Services Indonesia
TW0003711008 ASE Technology Holding Co Ltd 4,000 $18,419.34 0.53% $18,419.34 0.53% 20,348.75 Technology Taiwan
KR7090430000 Amorepacific Corp 185 $17,927.45 0.52% $17,927.45 0.52% 6,684.43 Consumer Staples South Korea
AEA007301012 ADNOC Drilling Co PJSC 12,448 $17,792.54 0.51% $17,792.54 0.51% 22,869.59 Energy United Arab Emirates
KYG7800X1079 Sands China Ltd 8,400 $16,397.65 0.47% $16,397.65 0.47% 15,799.09 Consumer Cyclicals Hong Kong
KYG5264Y1089 Kingsoft Corp Ltd 3,800 $16,186.50 0.47% $16,186.50 0.47% 5,965.26 Technology China
KR7241560002 Doosan Bobcat Inc 466 $15,832.30 0.46% $15,832.30 0.46% 3,256.70 Capital Goods South Korea
INE347G01014 Petronet LNG Ltd 4,174 $14,988.84 0.43% $14,988.84 0.43% 5,386.50 Energy India
MU0295S00016 MakeMyTrip Ltd 145 $14,736.35 0.43% $14,736.35 0.43% 11,157.14 Consumer Cyclicals India
US71654V4086 Petroleo Brasileiro SA - Petrobras ADR 828 $9,555.12 0.28% $9,555.12 0.28% 74,367.98 Energy Brazil
US71654V1017 Petroleo Brasileiro SA ADR 788 $8,526.16 0.25% $8,526.16 0.25% 29,465.57 Energy Brazil
IN9628A01026 UPL Ltd 977 $4,679.21 0.14% $4,679.21 0.14% 449.37 Capital Goods India
- Other - $1,137.16 0.03% $1,137.15 0.03% - - -
- Cash & Cash Equivalents - $85,859.56 2.48% $85,859.56 2.48% - - -

*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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