Full & Historical Holdings
Asia Ex-Japan 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 | 106,814 | $5,211,964.48 | 9.62% | $5,211,964.48 | 9.62% | 1,265,375.96 | Information Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 48,800 | $3,950,196.58 | 7.29% | $3,950,196.58 | 7.29% | 741,917.66 | Communication Services | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 28,466 | $2,153,936.12 | 3.97% | $2,147,811.90 | 3.97% | 504,477.22 | Information Technology | South Korea | |
| KR7000660001 | SK Hynix Inc | 5,118 | $2,008,044.92 | 3.71% | $2,008,044.92 | 3.71% | 285,631.40 | Information Technology | South Korea | |
| INE040A01034 | HDFC Bank Ltd | 157,737 | $1,754,326.32 | 3.24% | $1,754,326.32 | 3.24% | 170,872.65 | Financials | India | |
| HK0000069689 | AIA Group Ltd | 179,200 | $1,739,984.94 | 3.21% | $1,739,984.94 | 3.21% | 101,995.35 | Financials | Hong Kong | |
| KYG017191142 | Alibaba Group Holding Ltd | 81,136 | $1,723,887.45 | 3.18% | $1,723,887.45 | 3.18% | 405,574.12 | Consumer Discretionary | China | |
| CNE1000002H1 | China Construction Bank Corp | 1,351,000 | $1,338,734.07 | 2.47% | $1,338,734.07 | 2.47% | 259,225.27 | Financials | China | |
| TW0003711008 | ASE Technology Holding Co Ltd | 146,000 | $1,175,465.99 | 2.17% | $1,175,465.99 | 2.17% | 35,715.99 | Information Technology | Taiwan | |
| INE002A01018 | Reliance Industries Ltd | 65,327 | $1,093,845.73 | 2.02% | $1,093,845.73 | 2.02% | 226,589.89 | Energy | India | |
| INE009A01021 | Infosys Ltd | 64,245 | $1,089,406.74 | 1.98% | $1,072,761.32 | 1.98% | 69,370.09 | Information Technology | India | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 162,000 | $1,014,044.05 | 1.87% | $1,014,044.05 | 1.87% | 157,864.41 | Financials | China | |
| TW0002308004 | Delta Electronics Inc | 31,000 | $1,003,383.10 | 1.85% | $1,003,383.10 | 1.85% | 84,075.20 | Information Technology | Taiwan | |
| TW0006488000 | Globalwafers Co Ltd | 60,000 | $991,509.71 | 1.83% | $991,509.71 | 1.83% | 7,900.91 | Information Technology | Taiwan | |
| US7223041028 | PDD Holdings Inc ADR | 7,206 | $971,873.22 | 1.79% | $971,873.22 | 1.79% | 191,467.72 | Consumer Discretionary | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 22,744 | $893,452.29 | 1.65% | $893,452.29 | 1.65% | 48,849.53 | Consumer Discretionary | India | |
| SG1L01001701 | DBS Group Holdings Ltd | 20,700 | $857,675.94 | 1.58% | $857,675.94 | 1.58% | 117,589.50 | Financials | Singapore | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 14,580 | $796,843.51 | 1.47% | $796,843.51 | 1.47% | 249,374.53 | Industrials | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 32,219 | $762,981.05 | 1.41% | $762,981.05 | 1.41% | 47,092.93 | Financials | India | |
| HK0823032773 | Link REIT REIT | 144,200 | $751,197.28 | 1.39% | $751,197.28 | 1.39% | 13,568.89 | Real Estate | Hong Kong | |
| KYG6427A1022 | NetEase Inc | 25,725 | $718,395.09 | 1.33% | $718,395.09 | 1.33% | 88,468.27 | Communication Services | China | |
| HK0669013440 | Techtronic Industries Co Ltd | 61,000 | $712,793.82 | 1.32% | $712,793.82 | 1.32% | 21,393.69 | Industrials | Hong Kong | |
| CNE100000296 | BYD Co Ltd | 52,900 | $684,860.15 | 1.26% | $684,860.15 | 1.26% | 118,034.12 | Consumer Discretionary | China | |
| TW0002454006 | MediaTek Inc | 16,000 | $681,825.57 | 1.26% | $681,825.57 | 1.26% | 68,349.97 | Information Technology | Taiwan | |
| KYG014081064 | Airtac International Group | 23,000 | $681,597.87 | 1.26% | $681,597.87 | 1.26% | 5,926.94 | Industrials | Taiwan | |
| KYG5224V1032 | Kanzhun Ltd | 61,500 | $677,876.73 | 1.25% | $677,876.73 | 1.25% | 9,583.65 | Industrials | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,125 | $658,492.72 | 1.22% | $658,492.72 | 1.22% | 14,257.89 | Financials | South Korea | |
| TW0003008009 | Largan Precision Co Ltd | 9,000 | $648,482.48 | 1.20% | $648,482.48 | 1.20% | 9,616.87 | Information Technology | Taiwan | |
| KR7035420009 | NAVER Corp | 3,434 | $644,741.18 | 1.19% | $644,741.18 | 1.19% | 29,449.43 | Communication Services | South Korea | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,225,400 | $628,174.08 | 1.16% | $628,174.08 | 1.16% | 63,194.22 | Financials | Indonesia | |
| TH0268010Z11 | Advanced Info Service PCL | 66,000 | $616,421.83 | 1.14% | $616,421.83 | 1.14% | 27,778.30 | Communication Services | Thailand | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 3,000 | $603,091.35 | 1.11% | $603,091.35 | 1.11% | 251,744.46 | Consumer Staples | China | |
| HK0992009065 | Lenovo Group Ltd | 406,000 | $593,543.57 | 1.10% | $593,543.57 | 1.10% | 18,134.74 | Information Technology | China | |
| SG1S04926220 | Oversea-Chinese Banking Corp Ltd | 44,900 | $587,466.96 | 1.08% | $587,466.96 | 1.08% | 59,073.74 | Financials | Singapore | |
| TH0016010017 | Kasikornbank PCL | 101,000 | $582,542.14 | 1.08% | $582,542.14 | 1.08% | 13,803.71 | Financials | Thailand | |
| INE628A01036 | UPL Ltd | 71,317 | $578,513.56 | 1.07% | $578,513.56 | 1.07% | 6,840.84 | Materials | India | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 189,500 | $564,313.98 | 1.04% | $564,313.98 | 1.04% | 15,714.61 | Materials | China | |
| TW0002345006 | Accton Technology Corp | 16,000 | $562,115.74 | 1.04% | $562,115.74 | 1.04% | 19,713.33 | Information Technology | Taiwan | |
| INE585B01010 | Maruti Suzuki India Ltd | 2,975 | $542,443.08 | 1.00% | $542,443.08 | 1.00% | 57,326.22 | Consumer Discretionary | India | |
| KR7105560007 | KB Financial Group Inc | 6,378 | $521,968.63 | 0.96% | $521,968.63 | 0.96% | 31,218.45 | Financials | South Korea | |
| KYG596691041 | Meituan | 39,000 | $511,932.87 | 0.95% | $511,932.87 | 0.95% | 80,201.33 | Consumer Discretionary | China | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 57,999 | $488,230.68 | 0.90% | $488,230.68 | 0.90% | 7,196.26 | Health Care | China | |
| BMG2113B1081 | China Resources Gas Group Ltd | 176,800 | $485,994.94 | 0.90% | $485,994.94 | 0.90% | 6,360.85 | Utilities | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 43,700 | $469,350.80 | 0.87% | $469,350.80 | 0.87% | 82,336.74 | Consumer Discretionary | China | |
| KR7090430000 | Amorepacific Corp | 5,445 | $462,046.32 | 0.85% | $462,046.32 | 0.85% | 5,853.93 | Consumer Staples | South Korea | |
| KYG7800X1079 | Sands China Ltd | 172,800 | $450,093.24 | 0.83% | $450,093.24 | 0.83% | 21,080.88 | Consumer Discretionary | Hong Kong | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,150,400 | $415,080.22 | 0.77% | $415,080.22 | 0.77% | 19,121.45 | Communication Services | Indonesia | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 117,500 | $402,223.78 | 0.74% | $402,223.78 | 0.74% | 11,105.41 | Consumer Staples | China | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 60,200 | $392,669.02 | 0.72% | $392,669.02 | 0.72% | 20,367.23 | Industrials | Singapore | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 101,363 | $390,581.13 | 0.72% | $390,581.13 | 0.72% | 24,373.46 | Consumer Staples | China | |
| KR7145020004 | Hugel Inc | 2,117 | $389,299.18 | 0.72% | $389,299.18 | 0.72% | 2,262.61 | Health Care | South Korea | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 46,000 | $385,316.03 | 0.71% | $385,316.03 | 0.71% | 116,970.41 | Information Technology | Taiwan | |
| KYG8087W1015 | Shenzhou International Group Holdings Ltd | 44,000 | $379,947.37 | 0.70% | $379,947.37 | 0.70% | 12,980.58 | Consumer Discretionary | China | |
| INE154A01025 | ITC Ltd | 79,769 | $377,722.51 | 0.70% | $377,722.51 | 0.70% | 59,321.87 | Consumer Staples | India | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 82,200 | $358,184.68 | 0.66% | $358,184.68 | 0.66% | 6,102.32 | Communication Services | China | |
| MU0295S00016 | MakeMyTrip Ltd | 4,406 | $352,480.00 | 0.65% | $352,480.00 | 0.65% | 7,611.79 | Consumer Discretionary | India | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 17,050 | $324,727.15 | 0.60% | $324,727.15 | 0.60% | 45,696.73 | Health Care | India | |
| US88034P1093 | Tencent Music Entertainment Group ADR | 14,201 | $316,966.32 | 0.59% | $316,966.32 | 0.59% | 34,147.19 | Communication Services | China | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 77,600 | $314,572.33 | 0.58% | $314,572.33 | 0.58% | 38,998.63 | Financials | China | |
| CNE1000003W8 | PetroChina Co Ltd | 304,000 | $313,759.00 | 0.58% | $313,759.00 | 0.58% | 188,896.31 | Energy | China | |
| HK0002007356 | CLP Holdings Ltd | 35,000 | $298,627.51 | 0.55% | $298,627.51 | 0.55% | 21,556.22 | Utilities | Hong Kong | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 71,955 | $289,210.12 | 0.53% | $289,210.12 | 0.53% | 17,437.84 | Energy | India | |
| ID1000058407 | United Tractors Tbk PT | 174,500 | $282,263.98 | 0.52% | $282,263.98 | 0.52% | 6,033.71 | Energy | Indonesia | |
| KYG9830T1067 | Xiaomi Corp | 48,400 | $269,077.48 | 0.50% | $269,077.48 | 0.50% | 144,283.85 | Information Technology | China | |
| INE347G01014 | Petronet LNG Ltd | 63,842 | $202,267.77 | 0.37% | $202,267.77 | 0.37% | 4,752.38 | Energy | India | |
| KR7241560002 | Doosan Bobcat Inc | 3,303 | $139,793.58 | 0.26% | $139,793.58 | 0.26% | 4,056.94 | Industrials | South Korea | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 35,900 | $106,538.22 | 0.20% | $106,538.22 | 0.20% | 22,488.94 | Information Technology | China | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 2 | $102.90 | 0.00% | $102.90 | 0.00% | 24,977.56 | Financials | South Korea | |
| - | Cash | - | 846,391.86 | 1.56% | 846,446.92 | 1.56% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 609,799.00 | 1.13% | 609,868.96 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 264,944.94 | 0.49% | 265,000.00 | - | - | - | United States | |
| - | Indian Rupee | - | 93,655.17 | 0.17% | 93,655.17 | - | - | - | India | |
| - | Baht Thailand | - | 53,211.47 | 0.10% | 53,211.47 | - | - | - | Thailand | |
| - | South Korea Won | - | 6,124.22 | 0.01% | 6,124.22 | - | - | - | South Korea | |
| - | Hong Kong Dollar | - | -659.37 | -0.00% | -659.37 | - | - | - | Hong Kong | |
| - | New Taiwan Dollar | - | -3,006.40 | -0.01% | -3,006.40 | - | - | - | Taiwan | |
| - | Us Dollars | - | -177,747.14 | -0.33% | -177,747.14 | - | - | - | United States | |
| - | Other | - | 0.01 | - | -55.05 | -0.00% | - | - | 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.
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.