Full & Historical Holdings
Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-26)
|
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 | 66,267 | $4,498,770.28 | 9.28% | $4,498,770.28 | 9.28% | 1,760,521.42 | Information Technology | Taiwan | |
| KR7005930003 | Samsung Electronics Co Ltd | 27,386 | $4,163,161.71 | 8.57% | $4,154,795.37 | 8.57% | 1,005,880.42 | Information Technology | South Korea | |
| KYG875721634 | Tencent Holdings Ltd | 38,600 | $2,343,600.34 | 4.84% | $2,343,600.34 | 4.84% | 554,061.00 | Communication Services | China | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 1,290,591 | $1,756,123.67 | 3.62% | $1,756,171.93 | 3.62% | - | Unclassified | United States | |
| KYG017191142 | Alibaba Group Holding Ltd | 106,136 | $1,744,078.90 | 3.60% | $1,744,078.90 | 3.60% | 315,378.78 | Consumer Discretionary | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 233,000 | $1,656,688.15 | 3.42% | $1,656,688.15 | 3.42% | 99,567.69 | Information Technology | Taiwan | |
| TW0002454006 | MediaTek Inc | 17,000 | $1,445,027.04 | 2.98% | $1,445,027.04 | 2.98% | 136,334.42 | Information Technology | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 78,000 | $1,234,442.89 | 2.55% | $1,234,442.89 | 2.55% | 70,597.99 | Information Technology | Taiwan | |
| INE040A01034 | HDFC Bank Ltd | 135,665 | $1,110,611.88 | 2.29% | $1,110,611.88 | 2.29% | 126,031.32 | Financials | India | |
| TW0002308004 | Delta Electronics Inc | 14,000 | $966,587.14 | 1.99% | $966,587.14 | 1.99% | 179,339.44 | Information Technology | Taiwan | |
| KR7028050003 | Samsung Engineering Co Ltd | 21,328 | $771,915.72 | 1.59% | $771,915.72 | 1.59% | 7,093.75 | Industrials | South Korea | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,305 | $718,030.68 | 1.48% | $718,030.68 | 1.48% | 13,908.14 | Financials | South Korea | |
| CNE1000002H1 | China Construction Bank Corp | 631,750 | $711,190.56 | 1.47% | $711,190.56 | 1.47% | 294,495.80 | Financials | China | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 80,000 | $650,490.42 | 1.34% | $650,490.42 | 1.34% | 147,235.60 | Financials | China | |
| INE002A01018 | Reliance Industries Ltd | 42,913 | $649,870.26 | 1.34% | $649,870.26 | 1.34% | 204,935.44 | Energy | India | |
| CNE100001QQ5 | Midea Group Co Ltd | 51,998 | $618,471.31 | 1.28% | $618,471.31 | 1.28% | 89,640.97 | Consumer Discretionary | China | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 187,359 | $590,655.19 | 1.22% | $590,655.19 | 1.22% | 55,000.08 | Consumer Staples | Mexico | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 96,500 | $582,487.74 | 1.20% | $582,487.74 | 1.20% | 152,230.58 | Financials | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 17,579 | $578,314.42 | 1.19% | $578,314.42 | 1.19% | 40,909.64 | Consumer Discretionary | India | |
| KYG596691041 | Meituan | 52,600 | $563,924.34 | 1.16% | $563,924.34 | 1.16% | 65,490.77 | Consumer Discretionary | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 2,757 | $559,906.94 | 1.16% | $559,906.94 | 1.16% | 254,318.04 | Consumer Staples | China | |
| BRWEGEACNOR0 | WEG SA | 56,500 | $531,264.69 | 1.06% | $511,852.26 | 1.06% | 38,024.90 | Industrials | Brazil | |
| US91912E1055 | Vale SA ADR | 30,730 | $502,742.80 | 1.04% | $502,742.80 | 1.04% | 74,258.17 | Materials | Brazil | |
| US7223041028 | PDD Holdings Inc ADR | 4,998 | $499,200.24 | 1.03% | $499,200.24 | 1.03% | 141,794.29 | Consumer Discretionary | China | |
| KR7000660001 | SK Hynix Inc | 558 | $491,871.35 | 1.01% | $491,021.39 | 1.01% | 627,154.35 | Information Technology | South Korea | |
| INE009A01021 | Infosys Ltd | 38,434 | $479,657.94 | 0.99% | $479,657.94 | 0.99% | 50,614.35 | Information Technology | India | |
| TH0016010017 | Kasikornbank PCL | 77,200 | $495,384.01 | 0.96% | $465,366.98 | 0.96% | 14,426.74 | Financials | Thailand | |
| KYG9066F1019 | Trip.com Group Ltd | 8,500 | $458,601.71 | 0.95% | $458,601.71 | 0.95% | 37,198.01 | Consumer Discretionary | China | |
| US64110W1027 | NetEase Inc ADR | 3,864 | $454,058.64 | 0.94% | $454,058.64 | 0.94% | 75,021.00 | Communication Services | China | |
| SA13L050IE10 | Saudi National Bank | 42,758 | $461,981.89 | 0.92% | $447,816.09 | 0.92% | 62,839.62 | Financials | Saudi Arabia | |
| INE154A01025 | ITC Ltd | 122,955 | $409,266.96 | 0.84% | $409,266.96 | 0.84% | 41,705.48 | Consumer Staples | India | |
| TW0003008009 | Largan Precision Co Ltd | 5,000 | $406,710.14 | 0.84% | $406,710.14 | 0.84% | 10,856.57 | Information Technology | Taiwan | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 3,723 | $406,904.82 | 0.84% | $405,766.82 | 0.84% | 722,618.07 | Information Technology | South Korea | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 111,200 | $412,474.83 | 0.84% | $404,890.34 | 0.84% | 18,374.81 | Financials | Brazil | |
| US38059T1060 | Gold Fields Ltd ADR | 9,495 | $403,347.60 | 0.83% | $403,347.60 | 0.83% | 38,020.63 | Materials | South Africa | |
| HK0000069689 | AIA Group Ltd | 36,600 | $403,107.21 | 0.83% | $403,107.21 | 0.83% | 115,736.92 | Financials | Hong Kong | |
| SA0007879089 | Saudi Awwal Bank | 44,189 | $413,712.99 | 0.83% | $401,064.81 | 0.83% | 18,649.57 | Financials | Saudi Arabia | |
| MU0295S00016 | MakeMyTrip Ltd | 8,455 | $399,160.55 | 0.82% | $399,160.55 | 0.82% | 4,491.91 | Consumer Discretionary | India | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 23,250 | $382,415.24 | 0.79% | $382,415.24 | 0.79% | 9,868.78 | Consumer Staples | Turkey | |
| TRAKCHOL91Q8 | KOC Holding AS | 84,628 | $379,607.96 | 0.78% | $379,607.96 | 0.78% | 11,371.51 | Industrials | Turkey | |
| INE237A01036 | Kotak Mahindra Bank Ltd | 89,092 | $361,780.50 | 0.75% | $361,780.50 | 0.75% | 40,390.13 | Financials | India | |
| KR7003550001 | LG Corp | 5,276 | $353,244.56 | 0.73% | $353,244.56 | 0.73% | 10,325.61 | Industrials | South Korea | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 102,500 | $353,014.33 | 0.73% | $353,014.33 | 0.73% | 11,173.08 | Consumer Staples | China | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,040,600 | $351,675.91 | 0.73% | $351,675.91 | 0.73% | 41,661.41 | Financials | Indonesia | |
| AEE01195A234 | Adnoc Gas PLC | 371,551 | $347,051.60 | 0.70% | $340,891.04 | 0.70% | 70,417.98 | Energy | United Arab Emirates | |
| KYG040111059 | ANTA Sports Products Ltd | 32,600 | $340,123.38 | 0.70% | $340,123.38 | 0.70% | 29,178.13 | Consumer Discretionary | China | |
| KYG7800X1079 | Sands China Ltd | 158,000 | $331,858.12 | 0.68% | $331,858.12 | 0.68% | 16,999.07 | Consumer Discretionary | Hong Kong | |
| AEA007301012 | ADNOC Drilling Co PJSC | 213,472 | $333,700.57 | 0.68% | $328,945.99 | 0.68% | 24,654.92 | Energy | United Arab Emirates | |
| KR7271560005 | Orion Corp/Republic of Korea | 3,385 | $327,727.89 | 0.68% | $327,727.89 | 0.68% | 3,827.80 | Consumer Staples | South Korea | |
| US29414B1044 | EPAM Systems Inc | 2,873 | $326,889.94 | 0.67% | $326,889.94 | 0.67% | 6,175.30 | Information Technology | United States | |
| MXP4948K1056 | Gruma SAB de CV | 18,593 | $322,675.32 | 0.67% | $322,675.32 | 0.67% | 6,427.70 | Consumer Staples | Mexico | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 99,716 | $319,963.98 | 0.66% | $319,963.98 | 0.66% | 13,921.19 | Energy | India | |
| INE467B01029 | Tata Consultancy Services Ltd | 12,214 | $319,432.72 | 0.66% | $319,432.72 | 0.66% | 94,623.83 | Information Technology | India | |
| HK0992009065 | Lenovo Group Ltd | 212,000 | $318,814.00 | 0.66% | $318,814.00 | 0.66% | 18,654.62 | Information Technology | China | |
| TH0001010014 | Bangkok Bank PCL | 63,500 | $331,614.08 | 0.65% | $316,550.35 | 0.65% | 9,515.67 | Financials | Thailand | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 19,300 | $312,507.37 | 0.64% | $312,507.37 | 0.64% | 48,313.27 | Health Care | China | |
| SA000A0DM9P2 | Etihad Etisalat Co | 17,934 | $310,814.56 | 0.64% | $310,814.56 | 0.64% | 13,344.89 | Communication Services | Saudi Arabia | |
| HK0669013440 | Techtronic Industries Co Ltd | 20,500 | $298,548.26 | 0.62% | $298,548.26 | 0.62% | 26,647.40 | Industrials | Hong Kong | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 99,600 | $292,737.53 | 0.60% | $292,737.53 | 0.60% | 4,116.04 | Communication Services | China | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 12,290 | $273,263.20 | 0.56% | $270,748.70 | 0.56% | 141,969.38 | Energy | Brazil | |
| ID1000058407 | United Tractors Tbk PT | 158,100 | $273,740.12 | 0.55% | $265,326.69 | 0.55% | 6,259.99 | Energy | Indonesia | |
| QA000A0KD6K3 | Industries Qatar QSC | 78,227 | $256,746.13 | 0.53% | $256,746.13 | 0.53% | 19,856.50 | Industrials | Qatar | |
| GRS003003035 | National Bank of Greece SA | 16,049 | $255,447.59 | 0.53% | $255,447.59 | 0.53% | 14,559.27 | Financials | Greece | |
| INE030A01027 | Hindustan Unilever Ltd | 10,685 | $254,418.52 | 0.53% | $254,418.52 | 0.53% | 55,945.67 | Consumer Staples | India | |
| INE628A01036 | UPL Ltd | 37,343 | $253,439.23 | 0.52% | $253,439.23 | 0.52% | 5,729.20 | Materials | India | |
| INE733E01010 | NTPC Ltd | 59,902 | $252,758.11 | 0.52% | $252,758.11 | 0.52% | 40,915.36 | Utilities | India | |
| KYG9830T1067 | Xiaomi Corp | 67,000 | $250,440.17 | 0.52% | $250,440.17 | 0.52% | 97,362.30 | Information Technology | China | |
| INE545U01014 | Bandhan Bank Ltd | 111,883 | $237,608.37 | 0.49% | $237,608.37 | 0.49% | 3,421.27 | Financials | India | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 202,034 | $237,439.83 | 0.49% | $237,117.74 | 0.49% | - | Unclassified | United States | |
| BRTOTSACNOR8 | TOTVS SA | 34,900 | $224,547.44 | 0.46% | $224,547.44 | 0.46% | 3,856.56 | Information Technology | Brazil | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 10,577 | $218,516.80 | 0.45% | $218,516.80 | 0.45% | 1,761.20 | Financials | South Korea | |
| US02319V1035 | Ambev SA ADR | 72,941 | $217,749.93 | 0.44% | $212,987.72 | 0.44% | 46,029.90 | Consumer Staples | Brazil | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 19,561 | $212,401.21 | 0.44% | $212,401.21 | 0.44% | 30,546.38 | Financials | Mexico | |
| BMG2519Y1084 | Credicorp Ltd | 636 | $206,172.12 | 0.43% | $206,172.12 | 0.43% | 25,782.25 | Financials | Peru | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 8,782 | $205,727.61 | 0.42% | $205,727.61 | 0.42% | 17,137.39 | Energy | Portugal | |
| KR7241560002 | Doosan Bobcat Inc | 4,104 | $201,190.03 | 0.42% | $201,190.03 | 0.42% | 4,699.14 | Industrials | South Korea | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 24,599 | $200,609.86 | 0.41% | $200,609.86 | 0.41% | 7,021.84 | Health Care | China | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 8,770 | $187,022.18 | 0.39% | $187,022.18 | 0.39% | 8,612.26 | Communication Services | Greece | |
| BMG2113B1081 | China Resources Gas Group Ltd | 77,200 | $185,201.15 | 0.38% | $185,201.15 | 0.38% | 5,551.27 | Utilities | China | |
| INE347G01014 | Petronet LNG Ltd | 60,639 | $178,263.74 | 0.37% | $178,263.74 | 0.37% | 4,409.63 | Energy | India | |
| AEE000301011 | Emaar Properties PJSC | 54,523 | $175,157.61 | 0.36% | $175,157.61 | 0.36% | 28,395.01 | Real Estate | United Arab Emirates | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 811,100 | $174,309.19 | 0.36% | $174,309.19 | 0.36% | 8,015.37 | Financials | Indonesia | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 69,500 | $174,156.24 | 0.36% | $174,156.24 | 0.36% | 13,223.50 | Materials | China | |
| INE238A01034 | Axis Bank Ltd | 12,637 | $170,234.92 | 0.35% | $170,234.92 | 0.35% | 41,875.96 | Financials | India | |
| INE016A01026 | Dabur India Ltd | 34,902 | $163,236.60 | 0.34% | $163,236.60 | 0.34% | 8,295.55 | Consumer Staples | India | |
| AEE000801010 | Emirates NBD Bank PJSC | 20,372 | $160,841.80 | 0.33% | $160,841.80 | 0.33% | 49,871.05 | Financials | United Arab Emirates | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 4,336 | $155,923.99 | 0.32% | $153,069.30 | 0.32% | 4,236.24 | Financials | Saudi Arabia | |
| KR7145020004 | Hugel Inc | 876 | $150,197.73 | 0.31% | $150,197.73 | 0.31% | 2,109.63 | Health Care | South Korea | |
| INE585B01010 | Maruti Suzuki India Ltd | 997 | $140,786.03 | 0.29% | $140,786.03 | 0.29% | 44,396.68 | Consumer Discretionary | India | |
| TH0168A10Z19 | Bumrungrad Hospital PCL | 25,100 | $147,954.90 | 0.29% | $138,984.58 | 0.29% | 4,401.92 | Health Care | Thailand | |
| ID1000122807 | Astra International Tbk PT | 395,300 | $136,448.15 | 0.28% | $136,448.15 | 0.28% | 13,973.96 | Industrials | Indonesia | |
| PHY806761029 | SM Investments Corp | 6,800 | $67,032.13 | 0.14% | $67,032.13 | 0.14% | 12,015.13 | Industrials | Philippines | |
| INE062A01020 | State Bank of India | 3,876 | $43,915.46 | 0.09% | $43,915.46 | 0.09% | 104,583.80 | Financials | India | |
| INE2KCE01013 | Kwality Wall's India Ltd | 10,375 | $2,976.50 | 0.01% | $2,976.50 | 0.01% | 674.08 | Consumer Staples | India | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -237,657 | $-237,657.35 | -0.49% | $-237,657.35 | -0.49% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -1,751,473 | $-1,751,473.11 | -3.61% | $-1,751,473.11 | -3.61% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $1,385,389.59 | 2.86% | $1,385,389.59 | 2.86% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $694,000.00 | 1.43% | $694,000.00 | - | - | - | United States | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $685,313.00 | 1.41% | $685,381.72 | - | - | - | United States | |
| - | South Korea Won | - | $249,534.69 | 0.52% | $249,534.69 | - | - | - | South Korea | |
| - | Indian Rupee | - | $215,000.59 | 0.44% | $215,000.59 | - | - | - | India | |
| - | Baht Thailand | - | $97,311.38 | 0.20% | $97,311.38 | - | - | - | Thailand | |
| - | Uae Dirham | - | $56,454.50 | 0.12% | $56,454.50 | - | - | - | United Arab Emirates | |
| - | Rupiah Indonesia | - | $28,791.80 | 0.06% | $28,791.80 | - | - | - | Indonesia | |
| - | Brazil Real Brazil | - | $28,588.25 | 0.06% | $28,588.25 | - | - | - | Brazil | |
| - | Saudi Riyal | - | $16,211.16 | 0.03% | $16,211.16 | - | - | - | Saudi Arabia | |
| - | Philippine Peso | - | $3,354.36 | 0.01% | $3,354.36 | - | - | - | Philippines | |
| - | Euro | - | $2.41 | 0.00% | $2.41 | - | - | - | Germany | |
| - | Mexican Peso | - | $0.02 | 0.00% | $0.02 | - | - | - | Mexico | |
| - | CAPEUR | - | $-11,595.76 | -0.02% | $-11,595.76 | - | - | - | France | |
| - | CAPUSD | - | $-32,809.71 | -0.07% | $-32,809.71 | - | - | - | United States | |
| - | New Taiwan Dollar | - | $-125,443.13 | -0.26% | $-125,443.13 | - | - | - | Taiwan | |
| - | Us Dollars | - | $-519,392.67 | -1.07% | $-519,392.67 | - | - | - | United States | |
| - | Other | - | $4,433.10 | 0.01% | $4,433.10 | 0.01% | - | - | 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.