Full & Historical Holdings
Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-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 | 108,267 | $6,803,059.61 | 9.96% | $6,803,059.61 | 9.96% | 1,629,494.80 | Information Technology | Taiwan | |
| KR7005930003 | Samsung Electronics Co Ltd | 38,823 | $5,854,667.43 | 8.56% | $5,843,016.68 | 8.56% | 997,868.59 | Information Technology | South Korea | |
| KYG875721634 | Tencent Holdings Ltd | 54,800 | $3,628,396.86 | 5.31% | $3,628,396.86 | 5.31% | 606,035.17 | Communication Services | China | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 1,471,465 | $1,983,218.85 | 2.90% | $1,983,020.20 | 2.90% | - | Unclassified | United States | |
| KYG017191142 | Alibaba Group Holding Ltd | 101,636 | $1,856,454.28 | 2.72% | $1,856,454.28 | 2.72% | 348,862.44 | Consumer Discretionary | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 241,000 | $1,856,453.29 | 2.72% | $1,856,453.29 | 2.72% | 107,568.16 | Information Technology | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 138,000 | $1,653,148.67 | 2.42% | $1,653,148.67 | 2.42% | 53,272.48 | Information Technology | Taiwan | |
| INE040A01034 | HDFC Bank Ltd | 156,314 | $1,525,318.46 | 2.23% | $1,525,318.46 | 2.23% | 150,170.84 | Financials | India | |
| TW0002454006 | MediaTek Inc | 20,000 | $1,223,701.69 | 1.79% | $1,223,701.69 | 1.79% | 98,135.02 | Information Technology | Taiwan | |
| CNE1000002H1 | China Construction Bank Corp | 1,133,750 | $1,157,893.31 | 1.70% | $1,157,893.31 | 1.70% | 267,171.18 | Financials | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 5,157 | $1,094,496.28 | 1.60% | $1,094,496.28 | 1.60% | 265,775.68 | Consumer Staples | China | |
| INE002A01018 | Reliance Industries Ltd | 65,065 | $996,898.68 | 1.46% | $996,898.68 | 1.46% | 207,338.88 | Energy | India | |
| INE101A01026 | Mahindra & Mahindra Ltd | 24,894 | $929,636.86 | 1.36% | $929,636.86 | 1.36% | 46,438.11 | Consumer Discretionary | India | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 55,401 | $929,391.36 | 1.35% | $921,318.63 | 1.35% | 107,169.81 | Energy | Brazil | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 261,900 | $925,455.06 | 1.34% | $914,466.01 | 1.34% | 18,388.83 | Financials | Brazil | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 266,176 | $861,494.03 | 1.26% | $861,494.03 | 1.26% | 56,466.03 | Consumer Staples | Mexico | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 136,500 | $852,143.57 | 1.25% | $852,143.57 | 1.25% | 157,442.71 | Financials | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 73,698 | $845,371.11 | 1.24% | $845,371.11 | 1.24% | 87,936.52 | Consumer Discretionary | China | |
| INE009A01021 | Infosys Ltd | 59,036 | $843,656.49 | 1.24% | $843,656.49 | 1.24% | 57,943.50 | Information Technology | India | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 94,500 | $821,382.01 | 1.20% | $821,382.01 | 1.20% | 157,389.34 | Financials | China | |
| TW0002308004 | Delta Electronics Inc | 18,000 | $814,624.69 | 1.19% | $814,624.69 | 1.19% | 117,556.84 | Information Technology | Taiwan | |
| US38059T1060 | Gold Fields Ltd ADR | 13,489 | $793,692.76 | 1.16% | $793,692.76 | 1.16% | 52,663.23 | Materials | South Africa | |
| BRWEGEACNOR0 | WEG SA | 80,400 | $796,898.34 | 1.14% | $779,455.77 | 1.14% | 40,691.84 | Industrials | Brazil | |
| TH0016010017 | Kasikornbank PCL | 119,600 | $777,198.01 | 1.14% | $777,198.01 | 1.14% | 15,552.15 | Financials | Thailand | |
| KYG596691041 | Meituan | 74,800 | $775,880.05 | 1.14% | $775,880.05 | 1.14% | 63,391.23 | Consumer Discretionary | China | |
| US91912E1055 | Vale SA ADR | 43,659 | $768,976.44 | 1.10% | $750,061.62 | 1.10% | 77,980.16 | Materials | Brazil | |
| US7223041028 | PDD Holdings Inc ADR | 7,099 | $736,379.27 | 1.08% | $736,379.27 | 1.08% | 147,259.93 | Consumer Discretionary | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,997 | $735,773.38 | 1.08% | $735,773.38 | 1.08% | 16,952.32 | Financials | South Korea | |
| HK0992009065 | Lenovo Group Ltd | 582,000 | $723,836.18 | 1.06% | $723,836.18 | 1.06% | 15,427.73 | Information Technology | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 197,000 | $694,991.95 | 1.02% | $694,991.95 | 1.02% | 11,445.06 | Consumer Staples | China | |
| INE154A01025 | ITC Ltd | 174,097 | $600,121.67 | 0.88% | $600,121.67 | 0.88% | 43,188.92 | Consumer Staples | India | |
| KR7000660001 | SK Hynix Inc | 795 | $587,247.59 | 0.86% | $586,371.22 | 0.86% | 525,670.66 | Information Technology | South Korea | |
| HK0000069689 | AIA Group Ltd | 52,000 | $576,935.86 | 0.84% | $576,935.86 | 0.84% | 116,587.93 | Financials | Hong Kong | |
| INE237A01036 | Kotak Mahindra Bank Ltd | 126,149 | $575,722.40 | 0.84% | $575,722.40 | 0.84% | 45,393.31 | Financials | India | |
| INE467B01029 | Tata Consultancy Services Ltd | 19,741 | $572,291.27 | 0.84% | $572,291.27 | 0.84% | 104,888.29 | Information Technology | India | |
| US64110W1027 | NetEase Inc ADR | 4,947 | $568,756.59 | 0.83% | $568,756.59 | 0.83% | 72,844.07 | Communication Services | China | |
| KR7003550001 | LG Corp | 7,480 | $560,025.03 | 0.82% | $560,025.03 | 0.82% | 11,546.52 | Industrials | South Korea | |
| TRAKCHOL91Q8 | KOC Holding AS | 119,828 | $544,399.98 | 0.80% | $544,399.98 | 0.80% | 11,517.46 | Industrials | Turkey | |
| SA13L050IE10 | Saudi National Bank | 48,048 | $533,909.37 | 0.78% | $533,909.37 | 0.78% | 66,672.00 | Financials | Saudi Arabia | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,233,600 | $527,949.90 | 0.77% | $527,949.90 | 0.77% | 52,758.63 | Financials | Indonesia | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 5,281 | $527,916.44 | 0.77% | $527,916.44 | 0.77% | 662,787.55 | Information Technology | South Korea | |
| AEE000801010 | Emirates NBD Bank PJSC | 58,203 | $538,686.38 | 0.77% | $522,916.65 | 0.77% | 56,750.58 | Financials | United Arab Emirates | |
| TH0001010014 | Bangkok Bank PCL | 90,000 | $522,599.32 | 0.77% | $522,599.32 | 0.77% | 11,084.00 | Financials | Thailand | |
| KYG7800X1079 | Sands China Ltd | 223,600 | $506,168.16 | 0.74% | $506,168.16 | 0.74% | 18,321.16 | Consumer Discretionary | Hong Kong | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 32,920 | $500,161.61 | 0.73% | $500,161.61 | 0.73% | 9,115.95 | Consumer Staples | Turkey | |
| MU0295S00016 | MakeMyTrip Ltd | 8,732 | $493,096.04 | 0.72% | $493,096.04 | 0.72% | 5,372.97 | Consumer Discretionary | India | |
| AEE01195A234 | Adnoc Gas PLC | 526,093 | $486,983.90 | 0.71% | $486,983.90 | 0.71% | 71,045.81 | Energy | United Arab Emirates | |
| HK0669013440 | Techtronic Industries Co Ltd | 29,500 | $481,146.30 | 0.70% | $481,146.30 | 0.70% | 29,845.18 | Industrials | Hong Kong | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 141,200 | $469,258.89 | 0.69% | $469,258.89 | 0.69% | 4,654.12 | Communication Services | China | |
| INE733E01010 | NTPC Ltd | 109,051 | $457,774.17 | 0.67% | $457,774.17 | 0.67% | 40,704.67 | Utilities | India | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 21,107 | $454,407.37 | 0.67% | $454,407.37 | 0.67% | 16,152.32 | Energy | Portugal | |
| KR7271560005 | Orion Corp/Republic of Korea | 4,800 | $445,130.34 | 0.65% | $445,130.34 | 0.65% | 3,666.40 | Consumer Staples | South Korea | |
| SA0007879089 | Saudi Awwal Bank | 48,741 | $444,671.15 | 0.65% | $444,671.15 | 0.65% | 18,746.18 | Financials | Saudi Arabia | |
| KYG9830T1067 | Xiaomi Corp | 95,200 | $424,684.92 | 0.62% | $424,684.92 | 0.62% | 116,109.90 | Information Technology | China | |
| AEA007301012 | ADNOC Drilling Co PJSC | 302,263 | $421,335.55 | 0.62% | $421,335.55 | 0.62% | 22,302.99 | Energy | United Arab Emirates | |
| MXP4948K1056 | Gruma SAB de CV | 22,629 | $405,671.67 | 0.59% | $405,671.67 | 0.59% | 6,639.70 | Consumer Staples | Mexico | |
| TW0003008009 | Largan Precision Co Ltd | 5,000 | $403,703.82 | 0.59% | $403,703.82 | 0.59% | 10,776.32 | Information Technology | Taiwan | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 1,518,700 | $398,585.15 | 0.58% | $398,585.15 | 0.58% | 9,788.74 | Financials | Indonesia | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 27,300 | $390,284.43 | 0.57% | $390,284.43 | 0.57% | 42,397.94 | Health Care | China | |
| INE030A01027 | Hindustan Unilever Ltd | 15,129 | $388,817.03 | 0.57% | $388,817.03 | 0.57% | 60,384.76 | Consumer Staples | India | |
| KR7005830005 | DB Insurance Co Ltd | 3,030 | $385,674.66 | 0.56% | $385,674.66 | 0.56% | 8,831.57 | Financials | South Korea | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 33,717 | $384,489.70 | 0.56% | $384,489.70 | 0.56% | 32,079.65 | Financials | Mexico | |
| ID1000058407 | United Tractors Tbk PT | 224,000 | $382,129.44 | 0.56% | $382,129.44 | 0.56% | 6,363.37 | Energy | Indonesia | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 88,827 | $376,295.20 | 0.55% | $376,295.20 | 0.55% | 18,379.08 | Energy | India | |
| SA000A0DM9P2 | Etihad Etisalat Co | 21,614 | $379,694.53 | 0.54% | $370,519.13 | 0.54% | 13,199.77 | Communication Services | Saudi Arabia | |
| INE628A01036 | UPL Ltd | 52,877 | $370,468.11 | 0.54% | $370,468.11 | 0.54% | 5,914.44 | Materials | India | |
| GRS003003035 | National Bank of Greece SA | 22,723 | $370,120.32 | 0.54% | $370,120.31 | 0.54% | 14,899.21 | Financials | Greece | |
| KYG9066F1019 | Trip.com Group Ltd | 6,950 | $365,471.53 | 0.54% | $365,471.53 | 0.54% | 36,255.32 | Consumer Discretionary | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 14,377 | $369,819.36 | 0.53% | $363,797.57 | 0.53% | 4,959.61 | Industrials | South Korea | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 15,157 | $361,934.62 | 0.53% | $361,934.62 | 0.53% | 2,134.79 | Financials | South Korea | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 92,000 | $349,980.31 | 0.51% | $349,980.31 | 0.51% | 24,062.52 | Consumer Staples | China | |
| AEE000301011 | Emaar Properties PJSC | 77,621 | $342,347.69 | 0.50% | $342,347.69 | 0.50% | 38,983.51 | Real Estate | United Arab Emirates | |
| QA000A0KD6K3 | Industries Qatar QSC | 102,525 | $340,435.94 | 0.50% | $340,435.94 | 0.50% | 20,089.12 | Industrials | Qatar | |
| KYG040111059 | ANTA Sports Products Ltd | 31,000 | $337,008.21 | 0.49% | $337,008.21 | 0.49% | 30,517.87 | Consumer Discretionary | China | |
| US02319V1035 | Ambev SA ADR | 103,626 | $333,210.98 | 0.48% | $327,458.16 | 0.48% | 49,806.78 | Consumer Staples | Brazil | |
| INE545U01014 | Bandhan Bank Ltd | 158,420 | $316,887.89 | 0.46% | $316,887.89 | 0.46% | 3,222.43 | Financials | India | |
| INE347G01014 | Petronet LNG Ltd | 89,068 | $316,616.60 | 0.46% | $316,616.60 | 0.46% | 5,332.16 | Energy | India | |
| BMG2519Y1084 | Credicorp Ltd | 904 | $313,127.52 | 0.46% | $313,127.52 | 0.46% | 27,548.68 | Financials | Peru | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 99,000 | $310,031.44 | 0.45% | $310,031.44 | 0.45% | 16,525.80 | Materials | China | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 34,999 | $304,467.87 | 0.45% | $304,467.87 | 0.45% | 7,490.35 | Health Care | China | |
| BMG2113B1081 | China Resources Gas Group Ltd | 109,400 | $293,377.82 | 0.43% | $293,377.82 | 0.43% | 6,205.49 | Utilities | China | |
| INE016A01026 | Dabur India Ltd | 49,419 | $281,653.20 | 0.41% | $281,653.20 | 0.41% | 10,108.77 | Consumer Staples | India | |
| KR7241560002 | Doosan Bobcat Inc | 5,818 | $262,891.90 | 0.38% | $262,891.90 | 0.38% | 4,331.35 | Industrials | South Korea | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 12,417 | $256,758.73 | 0.38% | $256,758.73 | 0.38% | 8,350.87 | Communication Services | Greece | |
| TH0168A10Z19 | Bumrungrad Hospital PCL | 35,700 | $244,622.81 | 0.36% | $244,622.81 | 0.36% | 5,447.24 | Health Care | Thailand | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 203,630 | $241,024.85 | 0.35% | $240,609.39 | 0.35% | - | Unclassified | United States | |
| KR7145020004 | Hugel Inc | 1,241 | $232,930.14 | 0.34% | $232,930.14 | 0.34% | 2,309.41 | Health Care | South Korea | |
| INE585B01010 | Maruti Suzuki India Ltd | 1,413 | $230,751.88 | 0.34% | $230,751.88 | 0.34% | 51,343.94 | Consumer Discretionary | India | |
| ID1000122807 | Astra International Tbk PT | 566,000 | $225,353.41 | 0.33% | $225,353.41 | 0.33% | 16,118.56 | Industrials | Indonesia | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 6,140 | $223,933.46 | 0.33% | $223,933.46 | 0.33% | 4,376.55 | Financials | Saudi Arabia | |
| INE062A01020 | State Bank of India | 15,720 | $207,644.57 | 0.30% | $207,644.57 | 0.30% | 121,926.68 | Financials | India | |
| US29414B1044 | EPAM Systems Inc | 1,443 | $203,463.00 | 0.30% | $203,463.00 | 0.30% | 7,652.63 | Information Technology | United States | |
| PHY806761029 | SM Investments Corp | 9,630 | $117,734.33 | 0.17% | $117,734.33 | 0.17% | 14,932.43 | Industrials | Philippines | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 5,959 | $94,617.57 | 0.13% | $91,768.60 | 0.13% | 41,938.06 | Energy | Brazil | |
| INE2KCE01013 | Kwality Wall's India Ltd | 14,850 | $4,263.55 | 0.01% | $4,263.55 | 0.01% | 674.59 | Consumer Staples | India | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -240,127 | $-240,126.51 | -0.35% | $-240,126.51 | -0.35% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -1,984,796 | $-1,984,795.59 | -2.91% | $-1,984,795.59 | -2.91% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 1,428,679.18 | 2.09% | 1,428,732.64 | 2.09% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 748,913.00 | 1.10% | 749,064.45 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 552,946.54 | 0.81% | 553,000.00 | - | - | - | United States | |
| - | Us Dollars | - | 51,776.40 | 0.08% | 51,776.40 | - | - | - | United States | |
| - | Brazil Real Brazil | - | 29,968.71 | 0.04% | 29,968.71 | - | - | - | Brazil | |
| - | South Korea Won | - | 18,549.15 | 0.03% | 18,549.15 | - | - | - | South Korea | |
| - | Uae Dirham | - | 15,769.73 | 0.02% | 15,769.73 | - | - | - | United Arab Emirates | |
| - | Indian Rupee | - | 12,528.28 | 0.02% | 12,528.28 | - | - | - | India | |
| - | British Pounds | - | 9,205.89 | 0.01% | 9,205.89 | - | - | - | United Kingdom | |
| - | Saudi Riyal | - | 9,175.40 | 0.01% | 9,175.40 | - | - | - | Saudi Arabia | |
| - | CAPEUR | - | 98.79 | 0.00% | 98.79 | - | - | - | France | |
| - | Mexican Peso | - | 0.02 | 0.00% | 0.02 | - | - | - | Mexico | |
| - | New Taiwan Dollar | - | -20,404.18 | -0.03% | -20,404.18 | - | - | - | Taiwan | |
| - | Other | - | -678.37 | -0.00% | -731.82 | -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.