Full & Historical Holdings
Asia Ex-Japan Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-26)
|
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 | |
| KR7000660001 | SK Hynix Inc | 2,524 | $3,907,980.42 | 10.49% | $3,907,426.68 | 10.49% | 1,103,340.88 | Information Technology | South Korea | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 45,814 | $3,444,221.80 | 9.25% | $3,444,221.80 | 9.25% | 1,949,553.28 | Information Technology | Taiwan | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 22,664 | $3,045,428.00 | 8.18% | $3,045,428.00 | 8.18% | 886,180.66 | Information Technology | South Korea | |
| TW0002454006 | MediaTek Inc | 16,000 | $2,201,401.41 | 5.91% | $2,201,401.41 | 5.91% | 220,676.10 | Information Technology | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 83,000 | $1,618,904.73 | 4.35% | $1,618,904.73 | 4.35% | 87,008.00 | Information Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 28,500 | $1,570,920.26 | 4.17% | $1,553,573.48 | 4.17% | 497,037.87 | Communication Services | China | |
| HK0000069689 | AIA Group Ltd | 99,200 | $1,059,363.70 | 2.80% | $1,041,125.96 | 2.80% | 109,706.62 | Financials | Hong Kong | |
| TW0002308004 | Delta Electronics Inc | 13,000 | $1,014,668.56 | 2.72% | $1,014,668.56 | 2.72% | 202,741.98 | Information Technology | Taiwan | |
| TW0006488000 | Globalwafers Co Ltd | 28,000 | $907,248.09 | 2.44% | $907,248.09 | 2.44% | 15,491.71 | Information Technology | Taiwan | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 94,213 | $869,181.88 | 2.33% | $869,181.88 | 2.33% | 129,410.57 | Information Technology | Taiwan | |
| CNE1000002H1 | China Construction Bank Corp | 749,000 | $811,419.06 | 2.18% | $811,419.06 | 2.18% | 283,401.25 | Financials | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 52,536 | $810,473.84 | 2.18% | $810,473.84 | 2.18% | 296,091.87 | Consumer Discretionary | China | |
| INE040A01034 | HDFC Bank Ltd | 92,607 | $725,795.18 | 1.95% | $725,795.18 | 1.95% | 120,666.73 | Financials | India | |
| CNE000001B33 | China Merchants Bank Co Ltd | 103,200 | $579,538.01 | 1.56% | $579,538.01 | 1.56% | 141,626.54 | Financials | China | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 9,080 | $568,795.38 | 1.53% | $568,795.38 | 1.53% | 285,905.06 | Industrials | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,504 | $567,867.29 | 1.52% | $567,867.29 | 1.52% | 16,857.61 | Financials | South Korea | |
| SG1S04926220 | Oversea-Chinese Banking Corp Ltd | 28,800 | $528,047.01 | 1.42% | $528,047.01 | 1.42% | 82,783.32 | Financials | Singapore | |
| INE090A01021 | ICICI Bank Ltd | 38,468 | $508,749.42 | 1.37% | $508,749.42 | 1.37% | 94,829.13 | Financials | India | |
| INE002A01018 | Reliance Industries Ltd | 36,232 | $503,891.77 | 1.35% | $503,891.77 | 1.35% | 188,202.01 | Energy | India | |
| SG1L01001701 | DBS Group Holdings Ltd | 10,100 | $497,303.82 | 1.34% | $497,303.82 | 1.34% | 140,025.22 | Financials | Singapore | |
| INE101A01026 | Mahindra & Mahindra Ltd | 14,503 | $464,950.91 | 1.25% | $464,950.91 | 1.25% | 39,866.22 | Consumer Discretionary | India | |
| KYG6427A1022 | NetEase Inc | 18,425 | $456,340.20 | 1.23% | $456,340.20 | 1.23% | 79,740.40 | Communication Services | China | |
| KYG014081064 | Airtac International Group | 9,000 | $402,228.22 | 1.08% | $402,228.22 | 1.08% | 8,938.40 | Industrials | Taiwan | |
| HK0669013440 | Techtronic Industries Co Ltd | 27,000 | $405,229.11 | 1.08% | $400,681.39 | 1.08% | 27,153.73 | Industrials | Hong Kong | |
| MYL1023OO000 | CIMB Group Holdings Bhd | 206,500 | $389,563.68 | 1.05% | $389,563.68 | 1.05% | 20,381.02 | Financials | Malaysia | |
| TW0002345006 | Accton Technology Corp | 4,838 | $375,296.16 | 1.01% | $375,296.16 | 1.01% | 43,527.37 | Information Technology | Taiwan | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 1,800 | $352,630.92 | 0.95% | $352,630.92 | 0.95% | 245,327.35 | Consumer Staples | China | |
| CNE100000296 | BYD Co Ltd | 29,300 | $341,345.43 | 0.92% | $341,345.43 | 0.92% | 106,215.48 | Consumer Discretionary | China | |
| INE009A01021 | Infosys Ltd | 27,827 | $340,045.94 | 0.91% | $340,045.94 | 0.91% | 49,560.15 | Information Technology | India | |
| KR7105560007 | KB Financial Group Inc | 3,369 | $336,676.44 | 0.90% | $336,676.44 | 0.90% | 37,260.30 | Financials | South Korea | |
| US7223041028 | PDD Holdings Inc ADR | 3,889 | $328,387.16 | 0.88% | $328,387.16 | 0.88% | 119,874.95 | Consumer Discretionary | China | |
| TW0003008009 | Largan Precision Co Ltd | 2,799 | $314,072.72 | 0.84% | $314,072.72 | 0.84% | 14,676.72 | Information Technology | Taiwan | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 123,500 | $299,889.62 | 0.81% | $299,889.62 | 0.81% | 12,814.05 | Materials | China | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 33,400 | $298,866.21 | 0.80% | $297,819.39 | 0.80% | 27,842.50 | Industrials | Singapore | |
| TH0268010Z11 | Advanced Info Service PCL | 27,400 | $297,194.65 | 0.80% | $297,194.65 | 0.80% | 32,259.83 | Communication Services | Thailand | |
| INE628A01036 | UPL Ltd | 43,038 | $292,114.76 | 0.78% | $292,114.76 | 0.78% | 5,729.69 | Materials | India | |
| INE585B01010 | Maruti Suzuki India Ltd | 2,098 | $289,899.43 | 0.78% | $289,899.43 | 0.78% | 43,443.82 | Consumer Discretionary | India | |
| KR7035420009 | NAVER Corp | 1,733 | $269,092.24 | 0.72% | $269,092.24 | 0.72% | 24,358.64 | Communication Services | South Korea | |
| KR7145020004 | Hugel Inc | 1,627 | $268,287.66 | 0.72% | $268,287.66 | 0.72% | 2,028.90 | Health Care | South Korea | |
| CNE100000502 | Zijin Mining Group Co Ltd | 62,000 | $259,332.13 | 0.70% | $259,332.13 | 0.70% | 111,223.01 | Materials | China | |
| HK0992009065 | Lenovo Group Ltd | 82,000 | $251,119.70 | 0.67% | $251,119.70 | 0.67% | 37,988.47 | Information Technology | China | |
| INE238A01034 | Axis Bank Ltd | 18,374 | $248,841.98 | 0.67% | $248,841.98 | 0.67% | 42,113.87 | Financials | India | |
| KYG5224V1032 | Kanzhun Ltd | 34,800 | $232,239.79 | 0.62% | $232,239.79 | 0.62% | 6,177.12 | Industrials | China | |
| BMG2113B1081 | China Resources Gas Group Ltd | 98,200 | $230,435.25 | 0.62% | $230,435.25 | 0.62% | 5,430.04 | Utilities | China | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 56,000 | $224,517.35 | 0.60% | $224,517.35 | 0.60% | 38,570.24 | Financials | China | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 56,063 | $222,974.78 | 0.60% | $222,974.78 | 0.60% | 25,157.34 | Consumer Staples | China | |
| CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 56,400 | $222,666.62 | 0.60% | $222,666.62 | 0.60% | 3,399.32 | Health Care | China | |
| CNE100006M58 | Midea Group Co Ltd | 19,300 | $211,177.25 | 0.57% | $211,177.25 | 0.57% | 82,463.82 | Consumer Discretionary | China | |
| CNE1000003W8 | PetroChina Co Ltd | 136,000 | $188,982.89 | 0.51% | $188,982.89 | 0.51% | 254,322.31 | Energy | China | |
| KYG7800X1079 | Sands China Ltd | 94,800 | $191,489.49 | 0.50% | $185,441.18 | 0.50% | 15,831.71 | Consumer Discretionary | Hong Kong | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 9,456 | $179,086.69 | 0.48% | $179,086.69 | 0.48% | 45,440.88 | Health Care | India | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 1,053,200 | $178,578.40 | 0.48% | $178,578.40 | 0.48% | 16,796.78 | Communication Services | Indonesia | |
| KR7402340004 | SK Square Co Ltd | 218 | $178,363.64 | 0.48% | $178,363.64 | 0.48% | 107,965.96 | Industrials | South Korea | |
| HK0002007356 | CLP Holdings Ltd | 17,000 | $165,945.72 | 0.45% | $165,945.72 | 0.45% | 24,661.98 | Utilities | Hong Kong | |
| KYG4124C1096 | Grab Holdings Ltd | 44,738 | $158,372.52 | 0.43% | $158,372.52 | 0.43% | 14,478.60 | Industrials | Singapore | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 108,800 | $152,574.61 | 0.41% | $152,574.61 | 0.41% | 13,834.60 | Consumer Discretionary | China | |
| INE154A01025 | ITC Ltd | 44,243 | $137,339.59 | 0.36% | $133,613.86 | 0.36% | 37,838.99 | Consumer Staples | India | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 39,907 | $125,223.97 | 0.34% | $125,223.97 | 0.34% | 13,613.77 | Energy | India | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 45,400 | $122,698.01 | 0.33% | $122,698.01 | 0.33% | 3,784.79 | Communication Services | China | |
| MU0295S00016 | MakeMyTrip Ltd | 2,445 | $114,279.30 | 0.31% | $114,279.30 | 0.31% | 4,447.19 | Consumer Discretionary | India | |
| INE347G01014 | Petronet LNG Ltd | 35,408 | $101,024.61 | 0.27% | $101,024.61 | 0.27% | 4,279.74 | Energy | India | |
| KYG9830T1067 | Xiaomi Corp | 27,200 | $97,320.11 | 0.26% | $97,320.11 | 0.26% | 92,790.99 | Information Technology | China | |
| ID1000058407 | United Tractors Tbk PT | 63,200 | $81,077.78 | 0.22% | $81,077.78 | 0.22% | 4,785.30 | Energy | Indonesia | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 39,200 | $80,443.82 | 0.22% | $80,443.82 | 0.22% | 15,551.24 | Information Technology | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 1,478 | $51,882.02 | 0.14% | $51,882.02 | 0.14% | 6,880.16 | Industrials | South Korea | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 2,500 | $15,025.07 | 0.04% | $15,025.07 | 0.04% | 151,572.02 | Financials | China | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 2 | $124.22 | 0.00% | $124.22 | 0.00% | 30,025.60 | Financials | South Korea | |
| - | Cash & Cash Equivalents | - | $608,736.26 | 1.63% | $608,736.27 | 1.63% | - | - | - | |
| - | Us Dollars | - | $186,377.29 | 0.50% | $186,377.29 | - | - | - | United States | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $172,066.00 | 0.46% | $172,117.33 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $111,000.00 | 0.30% | $111,000.00 | - | - | - | United States | |
| - | Baht Thailand | - | $62,419.55 | 0.17% | $62,419.55 | - | - | - | Thailand | |
| - | Hong Kong Dollar | - | $46,180.59 | 0.12% | $46,180.59 | - | - | - | Hong Kong | |
| - | Indian Rupee | - | $20,456.84 | 0.05% | $20,456.84 | - | - | - | India | |
| - | South Korea Won | - | $5,329.68 | 0.01% | $5,329.68 | - | - | - | South Korea | |
| - | New Taiwan Dollar | - | $2,745.53 | 0.01% | $2,745.53 | - | - | - | Taiwan | |
| - | CAPUSD | - | $1,062.64 | 0.00% | $1,062.64 | - | - | - | United States | |
| - | Singapore Dollar | - | $1,046.82 | 0.00% | $1,046.82 | - | - | - | Singapore | |
| - | Other | - | $0.01 | - | $0.00 | 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.