Full & Historical Holdings
Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | 222,330 | $9,519,674.85 | 9.69% | $9,519,674.85 | 9.69% | 1,110,376.75 | Information Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 80,000 | $6,815,772.40 | 6.94% | $6,815,772.40 | 6.94% | 780,875.72 | Communication Services | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 195,136 | $4,438,356.97 | 4.52% | $4,438,356.97 | 4.52% | 433,805.86 | Consumer Discretionary | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 70,527 | $4,217,394.46 | 4.29% | $4,217,394.46 | 4.29% | 399,816.37 | Information Technology | South Korea | |
| INE040A01034 | HDFC Bank Ltd | 178,551 | $1,912,426.98 | 1.95% | $1,912,426.98 | 1.95% | 164,521.87 | Financials | India | |
| CNE1000002H1 | China Construction Bank Corp | 1,878,750 | $1,805,852.00 | 1.84% | $1,805,852.00 | 1.84% | 251,449.94 | Financials | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 77,002 | $1,728,168.10 | 1.76% | $1,728,168.10 | 1.76% | 44,630.30 | Financials | India | |
| KYG596691041 | Meituan | 123,800 | $1,662,449.64 | 1.69% | $1,662,449.64 | 1.69% | 82,046.68 | Consumer Discretionary | China | |
| INE009A01021 | Infosys Ltd | 97,744 | $1,587,220.22 | 1.62% | $1,587,220.22 | 1.62% | 67,461.28 | Information Technology | India | |
| TW0003711008 | ASE Technology Holding Co Ltd | 291,000 | $1,565,850.78 | 1.59% | $1,565,850.78 | 1.59% | 23,795.42 | Information Technology | Taiwan | |
| TW0002454006 | MediaTek Inc | 35,000 | $1,510,105.65 | 1.54% | $1,510,105.65 | 1.54% | 69,202.90 | Information Technology | Taiwan | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 242,500 | $1,457,128.35 | 1.48% | $1,457,128.35 | 1.48% | 151,540.42 | Financials | China | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 440,700 | $1,361,312.64 | 1.39% | $1,361,312.64 | 1.39% | 53,891.31 | Consumer Staples | Mexico | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 6,657 | $1,350,384.06 | 1.37% | $1,350,384.06 | 1.37% | 254,121.73 | Consumer Staples | China | |
| US64110W1027 | NetEase Inc ADR | 8,647 | $1,314,257.53 | 1.34% | $1,314,257.53 | 1.34% | 96,299.65 | Communication Services | China | |
| US38059T1060 | Gold Fields Ltd ADR | 30,072 | $1,261,821.12 | 1.28% | $1,261,821.12 | 1.28% | 37,555.22 | Materials | South Africa | |
| INE467B01029 | Tata Consultancy Services Ltd | 38,782 | $1,261,623.00 | 1.28% | $1,261,623.00 | 1.28% | 117,700.54 | Information Technology | India | |
| TH0016010017 | Kasikornbank PCL | 239,900 | $1,236,330.81 | 1.26% | $1,236,330.81 | 1.26% | 12,333.73 | Financials | Thailand | |
| INE101A01026 | Mahindra & Mahindra Ltd | 30,524 | $1,178,141.92 | 1.20% | $1,178,141.92 | 1.20% | 47,996.77 | Consumer Discretionary | India | |
| INE154A01025 | ITC Ltd | 258,550 | $1,169,300.76 | 1.19% | $1,169,300.76 | 1.19% | 56,654.36 | Consumer Staples | India | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 91,725 | $1,161,238.50 | 1.18% | $1,161,238.50 | 1.18% | 81,585.67 | Energy | Brazil | |
| US7223041028 | PDD Holdings Inc ADR | 8,732 | $1,154,108.44 | 1.17% | $1,154,108.44 | 1.17% | 187,634.68 | Consumer Discretionary | China | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 168,000 | $1,145,265.65 | 1.17% | $1,145,265.65 | 1.17% | 123,440.84 | Financials | China | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 234,000 | $1,041,009.00 | 1.06% | $1,041,009.00 | 1.06% | 6,230.15 | Communication Services | China | |
| KYG7800X1079 | Sands China Ltd | 369,600 | $1,030,631.14 | 1.05% | $1,030,631.14 | 1.05% | 22,568.42 | Consumer Discretionary | Hong Kong | |
| TW0002308004 | Delta Electronics Inc | 36,000 | $1,008,727.61 | 1.03% | $1,008,727.61 | 1.03% | 72,783.72 | Information Technology | Taiwan | |
| BRWEGEACNOR0 | WEG SA | 144,600 | $994,112.26 | 1.01% | $994,112.26 | 1.01% | 28,856.19 | Industrials | Brazil | |
| US91912E1055 | Vale SA ADR | 90,925 | $987,445.50 | 1.00% | $987,445.50 | 1.00% | 49,293.63 | Materials | Brazil | |
| ID1000109507 | Bank Central Asia Tbk PT | 2,042,300 | $934,445.69 | 0.95% | $934,445.69 | 0.95% | 56,403.98 | Financials | Indonesia | |
| HK0000069689 | AIA Group Ltd | 95,600 | $917,063.20 | 0.93% | $917,063.20 | 0.93% | 100,766.00 | Financials | Hong Kong | |
| BMG2519Y1084 | Credicorp Ltd | 3,423 | $911,476.44 | 0.93% | $911,476.44 | 0.93% | 21,178.07 | Financials | Peru | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 242,500 | $855,081.31 | 0.87% | $855,081.31 | 0.87% | 11,439.32 | Consumer Staples | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 82,599 | $843,110.98 | 0.86% | $843,110.98 | 0.86% | 78,250.57 | Consumer Discretionary | China | |
| HK0992009065 | Lenovo Group Ltd | 562,000 | $834,122.55 | 0.85% | $834,122.55 | 0.85% | 18,411.04 | Information Technology | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 43,561 | $825,977.83 | 0.84% | $825,977.83 | 0.84% | 14,226.12 | Energy | Portugal | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,561 | $824,127.08 | 0.84% | $824,127.08 | 0.84% | 14,806.34 | Financials | South Korea | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 324,100 | $815,996.99 | 0.83% | $815,996.99 | 0.83% | 13,259.64 | Financials | Brazil | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,114,400 | $766,219.02 | 0.78% | $766,219.02 | 0.78% | 9,176.06 | Financials | Indonesia | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 106,000 | $751,230.40 | 0.76% | $751,230.40 | 0.76% | 98,451.87 | Information Technology | Taiwan | |
| INE628A01036 | UPL Ltd | 101,403 | $748,969.74 | 0.76% | $748,969.74 | 0.76% | 6,237.05 | Materials | India | |
| HK0669013440 | Techtronic Industries Co Ltd | 57,500 | $735,564.35 | 0.75% | $735,564.35 | 0.75% | 23,420.94 | Industrials | Hong Kong | |
| INE030A01027 | Hindustan Unilever Ltd | 25,049 | $709,360.20 | 0.72% | $709,360.20 | 0.72% | 66,537.85 | Consumer Staples | India | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 54,504 | $709,201.88 | 0.72% | $709,201.88 | 0.72% | 7,807.15 | Consumer Staples | Turkey | |
| MXP4948K1056 | Gruma SAB de CV | 37,465 | $695,517.01 | 0.71% | $695,517.01 | 0.71% | 6,875.77 | Consumer Staples | Mexico | |
| INE733E01010 | NTPC Ltd | 180,554 | $692,313.04 | 0.70% | $692,313.04 | 0.70% | 37,180.72 | Utilities | India | |
| SA0007879089 | Saudi Awwal Bank | 80,699 | $690,316.23 | 0.70% | $690,316.23 | 0.70% | 17,577.14 | Financials | Saudi Arabia | |
| TH0001010014 | Bangkok Bank PCL | 149,200 | $686,029.93 | 0.70% | $686,029.93 | 0.70% | 8,776.97 | Financials | Thailand | |
| US0594603039 | Banco Bradesco SA ADR | 202,162 | $683,307.56 | 0.70% | $683,307.56 | 0.70% | 35,750.30 | Financials | Brazil | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,701 | $668,140.15 | 0.68% | $668,140.15 | 0.68% | 56,758.98 | Consumer Discretionary | India | |
| SA000A0DM9P2 | Etihad Etisalat Co | 35,784 | $644,554.74 | 0.66% | $644,554.74 | 0.66% | 13,869.53 | Communication Services | Saudi Arabia | |
| AEE000801010 | Emirates NBD Bank PJSC | 96,363 | $637,514.03 | 0.65% | $637,514.03 | 0.65% | 41,789.07 | Financials | United Arab Emirates | |
| HU0000061726 | OTP Bank Nyrt | 7,265 | $627,462.98 | 0.64% | $627,462.98 | 0.64% | 24,183.02 | Financials | Hungary | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 30,024 | $602,384.52 | 0.61% | $602,384.52 | 0.61% | 1,793.67 | Financials | South Korea | |
| KR7000660001 | SK Hynix Inc | 2,426 | $600,858.84 | 0.61% | $600,858.84 | 0.61% | 180,307.78 | Information Technology | South Korea | |
| KR7271560005 | Orion Corp/Republic of Korea | 7,944 | $586,578.10 | 0.60% | $586,578.10 | 0.60% | 2,919.31 | Consumer Staples | South Korea | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 152,200 | $583,275.29 | 0.59% | $583,275.29 | 0.59% | 24,240.65 | Consumer Staples | China | |
| INE002A01018 | Reliance Industries Ltd | 37,811 | $580,864.17 | 0.59% | $580,864.17 | 0.59% | 207,890.00 | Energy | India | |
| QA000A0KD6K3 | Industries Qatar QSC | 169,037 | $580,324.77 | 0.59% | $580,324.77 | 0.59% | 20,770.39 | Industrials | Qatar | |
| AEA007301012 | ADNOC Drilling Co PJSC | 377,482 | $578,599.16 | 0.59% | $578,599.16 | 0.59% | 24,524.58 | Energy | United Arab Emirates | |
| US02319V1035 | Ambev SA ADR | 254,643 | $567,853.89 | 0.58% | $567,853.89 | 0.58% | 35,148.46 | Consumer Staples | Brazil | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 56,095 | $565,069.79 | 0.58% | $565,069.79 | 0.58% | 28,338.17 | Financials | Mexico | |
| ZAE000004875 | Nedbank Group Ltd | 45,695 | $564,903.45 | 0.57% | $564,903.45 | 0.57% | 6,005.10 | Financials | South Africa | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 147,068 | $562,589.81 | 0.57% | $562,589.81 | 0.57% | 16,596.40 | Energy | India | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 10,165 | $558,367.55 | 0.57% | $558,367.55 | 0.57% | 6,591.65 | Financials | Saudi Arabia | |
| MU0295S00016 | MakeMyTrip Ltd | 5,944 | $556,358.40 | 0.57% | $556,358.40 | 0.57% | 10,392.13 | Consumer Discretionary | India | |
| GRS003003035 | National Bank of Greece SA | 37,623 | $547,991.77 | 0.56% | $547,991.77 | 0.56% | 13,323.14 | Financials | Greece | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 27,837 | $546,718.68 | 0.56% | $546,718.68 | 0.56% | 9,682.52 | Consumer Discretionary | China | |
| ID1000122807 | Astra International Tbk PT | 1,457,600 | $505,108.91 | 0.51% | $505,108.91 | 0.51% | 14,028.95 | Industrials | Indonesia | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 26,604 | $503,498.95 | 0.51% | $503,498.95 | 0.51% | 7,643.20 | Communication Services | Greece | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 163,500 | $493,738.72 | 0.50% | $493,738.72 | 0.50% | 15,935.71 | Materials | China | |
| KR7003550001 | LG Corp | 9,506 | $487,817.26 | 0.50% | $487,817.26 | 0.50% | 7,914.15 | Industrials | South Korea | |
| ID1000058407 | United Tractors Tbk PT | 299,900 | $481,837.53 | 0.49% | $481,837.53 | 0.49% | 5,993.06 | Energy | Indonesia | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 30,100 | $473,713.10 | 0.48% | $473,713.10 | 0.48% | 45,202.89 | Health Care | China | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 57,799 | $470,937.07 | 0.48% | $470,937.07 | 0.48% | 6,965.39 | Health Care | China | |
| US29414B1044 | EPAM Systems Inc | 3,109 | $468,806.11 | 0.48% | $468,806.11 | 0.48% | 8,398.54 | Information Technology | United States | |
| CNE100000296 | BYD Co Ltd | 33,000 | $467,312.18 | 0.48% | $467,312.18 | 0.48% | 129,108.40 | Consumer Discretionary | China | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 83,400 | $465,360.86 | 0.47% | $465,360.86 | 0.47% | 31,255.10 | Consumer Discretionary | China | |
| INE347G01014 | Petronet LNG Ltd | 147,467 | $463,051.90 | 0.47% | $463,051.90 | 0.47% | 4,710.06 | Energy | India | |
| BMG2113B1081 | China Resources Gas Group Ltd | 181,200 | $461,967.50 | 0.47% | $461,967.50 | 0.47% | 5,899.55 | Utilities | China | |
| AEE000301011 | Emaar Properties PJSC | 128,516 | $456,605.22 | 0.46% | $456,605.22 | 0.46% | 31,403.39 | Real Estate | United Arab Emirates | |
| KR7028050003 | Samsung Engineering Co Ltd | 23,802 | $454,647.80 | 0.46% | $454,647.80 | 0.46% | 3,743.84 | Industrials | South Korea | |
| INE016A01026 | Dabur India Ltd | 81,819 | $452,733.87 | 0.46% | $452,733.87 | 0.46% | 9,814.46 | Consumer Staples | India | |
| KR7005830005 | DB Insurance Co Ltd | 4,583 | $452,404.05 | 0.46% | $452,404.05 | 0.46% | 6,988.92 | Financials | South Korea | |
| INE062A01020 | State Bank of India | 45,044 | $442,608.30 | 0.45% | $442,608.30 | 0.45% | 90,701.26 | Financials | India | |
| KR7145020004 | Hugel Inc | 2,055 | $442,329.21 | 0.45% | $442,329.21 | 0.45% | 2,648.39 | Health Care | South Korea | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,286,200 | $419,788.30 | 0.43% | $419,788.30 | 0.43% | 18,189.64 | Communication Services | Indonesia | |
| KR7402340004 | SK Square Co Ltd | 2,816 | $404,421.80 | 0.41% | $404,421.80 | 0.41% | 19,034.95 | Industrials | South Korea | |
| CNE000000QS4 | Beijing New Building Materials PLC | 119,200 | $396,191.87 | 0.40% | $396,191.87 | 0.40% | 5,651.68 | Industrials | China | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 32,371 | $382,625.22 | 0.39% | $382,625.22 | 0.39% | 32,188.82 | Energy | Brazil | |
| KR7241560002 | Doosan Bobcat Inc | 9,632 | $381,009.94 | 0.39% | $381,009.94 | 0.39% | 3,791.75 | Industrials | South Korea | |
| KR7105560007 | KB Financial Group Inc | 4,453 | $366,573.89 | 0.37% | $366,573.89 | 0.37% | 31,402.21 | Financials | South Korea | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 21,400 | $365,201.98 | 0.37% | $365,201.98 | 0.37% | 66,241.63 | Consumer Staples | China | |
| HK0101000591 | Hang Lung Properties Ltd | 325,000 | $364,593.71 | 0.37% | $364,593.71 | 0.37% | 5,672.68 | Real Estate | Hong Kong | |
| TW0002345006 | Accton Technology Corp | 10,000 | $342,870.27 | 0.35% | $342,870.27 | 0.35% | 19,239.06 | Information Technology | Taiwan | |
| INE545U01014 | Bandhan Bank Ltd | 181,633 | $331,829.08 | 0.34% | $331,829.08 | 0.34% | 2,943.12 | Financials | India | |
| TW0003008009 | Largan Precision Co Ltd | 3,000 | $231,314.39 | 0.24% | $231,314.39 | 0.24% | 10,291.04 | Information Technology | Taiwan | |
| PHY806761029 | SM Investments Corp | 15,940 | $201,304.12 | 0.20% | $201,304.12 | 0.20% | 15,477.51 | Industrials | Philippines | |
| SA14TG012N13 | Saudi Arabian Oil Co | 28,398 | $186,432.39 | 0.19% | $186,432.39 | 0.19% | 1,588,725.93 | Energy | Saudi Arabia | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 4,889 | $157,883.72 | 0.16% | $157,883.72 | 0.16% | 9,688.10 | Industrials | Mexico | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,675 | $151,076.61 | 0.15% | $151,076.61 | 0.15% | 4,997.10 | Industrials | Mexico | |
| - | Cash & Cash Equivalents | - | $1,456,591.47 | 1.48% | $1,456,640.50 | 1.48% | - | - | - | |
| - | Other | - | $4,144.35 | 0.00% | $4,095.32 | 0.00% | - | - | - | |
*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.