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.