Full & Historical Holdings
Emerging Markets Equity Research 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) |
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 | $385,359.93 | 9.62% | $385,359.93 | 9.62% | 1,110,376.75 | Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 4,100 | $349,308.34 | 8.72% | $349,308.34 | 8.72% | 780,875.72 | Consumer Cyclicals | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,035 | $121,689.53 | 3.04% | $121,689.53 | 3.04% | 399,816.37 | Technology | South Korea | |
| INE040A01034 | HDFC Bank Ltd | 10,856 | $116,276.62 | 2.90% | $116,276.62 | 2.90% | 164,521.87 | Financial Services | India | |
| CNE1000002H1 | China Construction Bank Corp | 102,000 | $98,042.26 | 2.45% | $98,042.26 | 2.45% | 251,449.94 | Financial Services | China | |
| INE002A01018 | Reliance Industries Ltd | 6,081 | $93,418.19 | 2.33% | $93,418.19 | 2.33% | 207,890.00 | Energy | India | |
| TW0002454006 | MediaTek Inc | 2,000 | $86,291.75 | 2.15% | $86,291.75 | 2.15% | 69,202.90 | Technology | Taiwan | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 473 | $84,539.29 | 2.11% | $84,539.29 | 2.11% | 426,106.42 | Consumer Cyclicals | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,106 | $81,285.77 | 2.03% | $81,285.77 | 2.03% | 47,996.77 | Capital Goods | India | |
| KR7000660001 | SK Hynix Inc | 321 | $79,503.58 | 1.98% | $79,503.58 | 1.98% | 180,307.78 | Technology | South Korea | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,151 | $78,560.52 | 1.96% | $78,560.52 | 1.96% | 7,643.20 | Communication Services | Greece | |
| GRS003003035 | National Bank of Greece SA | 5,196 | $75,681.50 | 1.89% | $75,681.50 | 1.89% | 13,323.14 | Financial Services | Greece | |
| AEE000801010 | Emirates NBD Bank PJSC | 10,307 | $68,188.59 | 1.70% | $68,188.59 | 1.70% | 41,789.07 | Financial Services | United Arab Emirates | |
| ID1000058407 | United Tractors Tbk PT | 42,100 | $67,640.41 | 1.69% | $67,640.41 | 1.69% | 5,993.06 | Energy | Indonesia | |
| CNE100000296 | BYD Co Ltd | 4,500 | $63,724.39 | 1.59% | $63,724.39 | 1.59% | 129,108.40 | Capital Goods | China | |
| BMG2519Y1084 | Credicorp Ltd | 239 | $63,640.92 | 1.59% | $63,640.92 | 1.59% | 21,178.07 | Financial Services | Peru | |
| US91912E1055 | Vale SA ADR | 5,753 | $62,477.58 | 1.56% | $62,477.58 | 1.56% | 49,293.63 | Capital Goods | Brazil | |
| INE628A01036 | UPL Ltd | 8,447 | $62,390.14 | 1.56% | $62,390.14 | 1.56% | 6,237.05 | Capital Goods | India | |
| KR7105560007 | KB Financial Group Inc | 754 | $62,069.78 | 1.55% | $62,069.78 | 1.55% | 31,402.21 | Financial Services | South Korea | |
| TH0268010Z11 | Advanced Info Service PCL | 6,900 | $61,962.66 | 1.55% | $61,962.66 | 1.55% | 26,708.69 | Communication Services | Thailand | |
| US0594603039 | Banco Bradesco SA ADR | 18,115 | $61,228.70 | 1.53% | $61,228.70 | 1.53% | 35,750.30 | Financial Services | Brazil | |
| US7223041028 | PDD Holdings Inc ADR | 433 | $57,229.61 | 1.43% | $57,229.61 | 1.43% | 187,634.68 | Consumer Cyclicals | China | |
| TW0002308004 | Delta Electronics Inc | 2,000 | $56,040.42 | 1.40% | $56,040.42 | 1.40% | 72,783.72 | Capital Goods | Taiwan | |
| TW0002379005 | Realtek Semiconductor Corp | 3,000 | $54,137.41 | 1.35% | $54,137.41 | 1.35% | 9,255.04 | Technology | Taiwan | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 9,000 | $54,078.99 | 1.35% | $54,078.99 | 1.35% | 151,540.42 | Financial Services | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 2,816 | $53,395.32 | 1.33% | $53,395.32 | 1.33% | 14,226.12 | Energy | Portugal | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,570 | $52,708.04 | 1.32% | $52,708.04 | 1.32% | 4,122.83 | Financial Services | Cyprus | |
| US64110W1027 | NetEase Inc ADR | 345 | $52,436.55 | 1.31% | $52,436.55 | 1.31% | 96,299.65 | Consumer Cyclicals | China | |
| HK0669013440 | Techtronic Industries Co Ltd | 4,000 | $51,169.69 | 1.28% | $51,169.69 | 1.28% | 23,420.94 | Capital Goods | Hong Kong | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 2,072 | $46,502.22 | 1.16% | $46,502.22 | 1.16% | 44,630.30 | Financial Services | India | |
| INE154A01025 | ITC Ltd | 10,271 | $46,450.93 | 1.16% | $46,450.93 | 1.16% | 56,654.36 | Consumer Staples | India | |
| SA0007879089 | Saudi Awwal Bank | 5,241 | $44,832.62 | 1.12% | $44,832.62 | 1.12% | 17,577.14 | Financial Services | Saudi Arabia | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,800 | $44,815.63 | 1.12% | $44,815.63 | 1.12% | 13,259.64 | Financial Services | Brazil | |
| US38059T1060 | Gold Fields Ltd ADR | 1,056 | $44,309.76 | 1.11% | $44,309.76 | 1.11% | 37,555.22 | Capital Goods | South Africa | |
| HK0000069689 | AIA Group Ltd | 4,600 | $44,126.47 | 1.10% | $44,126.47 | 1.10% | 100,766.00 | Financial Services | Hong Kong | |
| BMG2113B1081 | China Resources Gas Group Ltd | 16,700 | $42,576.48 | 1.06% | $42,576.48 | 1.06% | 5,899.55 | Energy | China | |
| TH0016010017 | Kasikornbank PCL | 8,100 | $41,743.56 | 1.04% | $41,743.56 | 1.04% | 12,333.73 | Financial Services | Thailand | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,500 | $40,767.42 | 1.02% | $40,767.42 | 1.02% | 15,935.71 | Capital Goods | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $40,570.35 | 1.01% | $40,570.35 | 1.01% | 254,121.73 | Consumer Staples | China | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 212,800 | $39,073.99 | 0.98% | $39,073.99 | 0.98% | 18,189.64 | Communication Services | Indonesia | |
| QA000A0KD6K3 | Industries Qatar QSC | 11,215 | $38,502.47 | 0.96% | $38,502.47 | 0.96% | 20,770.39 | Capital Goods | Qatar | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,700 | $37,766.93 | 0.94% | $37,766.93 | 0.94% | 78,250.57 | Capital Goods | China | |
| US29414B1044 | EPAM Systems Inc | 250 | $37,697.50 | 0.94% | $37,697.50 | 0.94% | 8,398.54 | Technology | United States | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 117 | $37,650.48 | 0.94% | $37,650.48 | 0.94% | 14,806.34 | Financial Services | South Korea | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 8,400 | $37,369.55 | 0.93% | $37,369.55 | 0.93% | 6,230.15 | Technology | China | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 9,200 | $36,625.27 | 0.91% | $36,625.27 | 0.91% | 38,298.65 | Financial Services | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 10,000 | $35,261.08 | 0.88% | $35,261.08 | 0.88% | 11,439.32 | Consumer Staples | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 141,600 | $34,837.08 | 0.87% | $34,837.08 | 0.87% | 9,176.06 | Financial Services | Indonesia | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,369 | $33,350.13 | 0.83% | $33,350.13 | 0.83% | 15,330.18 | Consumer Cyclicals | Portugal | |
| MXP4948K1056 | Gruma SAB de CV | 1,713 | $31,800.90 | 0.79% | $31,800.90 | 0.79% | 6,875.77 | Consumer Staples | Mexico | |
| KYG5224V1032 | Kanzhun Ltd | 2,700 | $31,521.02 | 0.79% | $31,521.02 | 0.79% | 10,150.60 | Technology | China | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 9,933 | $30,682.82 | 0.77% | $30,682.82 | 0.77% | 53,891.31 | Consumer Cyclicals | Mexico | |
| TW0006488000 | Globalwafers Co Ltd | 2,000 | $30,612.24 | 0.76% | $30,612.24 | 0.76% | 7,318.07 | Technology | Taiwan | |
| MX01AC100006 | Arca Continental SAB de CV | 2,765 | $28,991.47 | 0.72% | $28,991.47 | 0.72% | 17,805.82 | Consumer Staples | Mexico | |
| BRWEGEACNOR0 | WEG SA | 4,100 | $28,187.14 | 0.70% | $28,187.14 | 0.70% | 28,856.19 | Capital Goods | Brazil | |
| KR7145020004 | Hugel Inc | 123 | $26,475.18 | 0.66% | $26,475.18 | 0.66% | 2,648.39 | Health Care | South Korea | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 3,000 | $24,443.52 | 0.61% | $24,443.52 | 0.61% | 6,965.39 | Health Care | China | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,196 | $23,689.64 | 0.59% | $23,689.64 | 0.59% | 8,024.69 | Consumer Cyclicals | Brazil | |
| KYG7800X1079 | Sands China Ltd | 8,400 | $23,423.44 | 0.58% | $23,423.44 | 0.58% | 22,568.42 | Consumer Cyclicals | Hong Kong | |
| AEA007301012 | ADNOC Drilling Co PJSC | 14,996 | $22,985.66 | 0.57% | $22,985.66 | 0.57% | 24,524.58 | Energy | United Arab Emirates | |
| BRTOTSACNOR8 | TOTVS SA | 2,600 | $22,437.50 | 0.56% | $22,437.50 | 0.56% | 5,172.72 | Technology | Brazil | |
| BRRADLACNOR0 | Raia Drogasil SA | 6,421 | $22,222.71 | 0.55% | $22,222.71 | 0.55% | 5,945.92 | Consumer Cyclicals | Brazil | |
| TW0003711008 | ASE Technology Holding Co Ltd | 4,000 | $21,523.72 | 0.54% | $21,523.72 | 0.54% | 23,795.42 | Technology | Taiwan | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,179 | $21,170.25 | 0.53% | $21,170.25 | 0.53% | 43,082.71 | Health Care | India | |
| MU0295S00016 | MakeMyTrip Ltd | 208 | $19,468.80 | 0.49% | $19,468.80 | 0.49% | 10,392.13 | Consumer Cyclicals | India | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 1,434 | $18,154.44 | 0.45% | $18,154.44 | 0.45% | 81,585.67 | Energy | Brazil | |
| INE347G01014 | Petronet LNG Ltd | 5,254 | $16,497.76 | 0.41% | $16,497.76 | 0.41% | 4,710.06 | Energy | India | |
| KR7090430000 | Amorepacific Corp | 186 | $16,213.11 | 0.40% | $16,213.11 | 0.40% | 6,013.31 | Consumer Staples | South Korea | |
| INE467B01029 | Tata Consultancy Services Ltd | 322 | $10,475.03 | 0.26% | $10,475.03 | 0.26% | 117,700.54 | Technology | India | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 794 | $9,385.08 | 0.23% | $9,385.08 | 0.23% | 32,188.82 | Energy | Brazil | |
| KR7241560002 | Doosan Bobcat Inc | 236 | $9,335.38 | 0.23% | $9,335.38 | 0.23% | 3,791.75 | Capital Goods | South Korea | |
| - | Other | - | $339.31 | 0.01% | $339.31 | 0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | $57,052.70 | 1.42% | $57,052.70 | 1.42% | - | - | - | |
*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.