Full & Historical Holdings
Emerging Markets Equity Research Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Aug-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 | $338,838.35 | 8.91% | $338,838.35 | 8.91% | 976,329.40 | Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 3,700 | $286,116.12 | 7.53% | $286,116.12 | 7.53% | 709,280.40 | Consumer Cyclicals | China | |
| INE040A01034 | HDFC Bank Ltd | 10,904 | $117,508.62 | 3.09% | $117,508.62 | 3.09% | 165,465.57 | Financial Services | India | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,044 | $102,273.38 | 2.69% | $102,273.38 | 2.69% | 334,544.19 | Technology | South Korea | |
| CNE1000002H1 | China Construction Bank Corp | 102,000 | $97,816.88 | 2.57% | $97,816.88 | 2.57% | 239,757.79 | Financial Services | China | |
| INE002A01018 | Reliance Industries Ltd | 6,108 | $93,963.75 | 2.47% | $93,963.75 | 2.47% | 208,179.74 | Energy | India | |
| TW0002454006 | MediaTek Inc | 2,000 | $89,299.74 | 2.35% | $89,299.74 | 2.35% | 71,513.39 | Technology | Taiwan | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,169 | $77,549.28 | 2.04% | $77,549.28 | 2.04% | 7,512.24 | Communication Services | Greece | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,115 | $76,702.57 | 2.02% | $76,702.57 | 2.02% | 45,097.80 | Capital Goods | India | |
| GRS003003035 | National Bank of Greece SA | 5,219 | $72,230.53 | 1.90% | $72,230.53 | 1.90% | 12,659.58 | Financial Services | Greece | |
| AEE000801010 | Emirates NBD Bank PJSC | 10,353 | $71,172.56 | 1.87% | $71,172.56 | 1.87% | 43,423.98 | Financial Services | United Arab Emirates | |
| TW0002308004 | Delta Electronics Inc | 3,000 | $69,249.39 | 1.82% | $69,249.39 | 1.82% | 59,959.44 | Capital Goods | Taiwan | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 475 | $64,125.00 | 1.69% | $64,125.00 | 1.69% | 321,871.72 | Consumer Cyclicals | China | |
| ID1000058407 | United Tractors Tbk PT | 42,300 | $62,590.66 | 1.65% | $62,590.66 | 1.65% | 5,519.42 | Energy | Indonesia | |
| TH0268010Z11 | Advanced Info Service PCL | 6,900 | $62,407.78 | 1.64% | $62,407.78 | 1.64% | 26,900.55 | Communication Services | Thailand | |
| BMG2519Y1084 | Credicorp Ltd | 240 | $61,728.00 | 1.62% | $61,728.00 | 1.62% | 20,455.91 | Financial Services | Peru | |
| KR7000660001 | SK Hynix Inc | 322 | $61,644.10 | 1.62% | $61,644.10 | 1.62% | 139,369.74 | Technology | South Korea | |
| CNE100000296 | BYD Co Ltd | 4,500 | $61,425.00 | 1.62% | $61,425.00 | 1.62% | 124,449.74 | Capital Goods | China | |
| INE628A01036 | UPL Ltd | 7,503 | $60,871.46 | 1.60% | $60,871.46 | 1.60% | 6,850.85 | Capital Goods | India | |
| US91912E1055 | Vale SA ADR | 5,779 | $59,408.12 | 1.56% | $59,408.12 | 1.56% | 46,661.00 | Capital Goods | Brazil | |
| KR7105560007 | KB Financial Group Inc | 757 | $58,809.78 | 1.55% | $58,809.78 | 1.55% | 29,635.01 | Financial Services | South Korea | |
| US64110W1027 | NetEase Inc ADR | 426 | $58,016.94 | 1.53% | $58,016.94 | 1.53% | 87,773.61 | Consumer Cyclicals | China | |
| US0594603039 | Banco Bradesco SA ADR | 18,195 | $56,586.45 | 1.49% | $56,586.45 | 1.49% | 32,894.51 | Financial Services | Brazil | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 9,000 | $55,416.59 | 1.46% | $55,416.59 | 1.46% | 155,288.64 | Financial Services | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 2,828 | $54,920.72 | 1.44% | $54,920.72 | 1.44% | 14,570.45 | Energy | Portugal | |
| TW0002379005 | Realtek Semiconductor Corp | 3,000 | $52,405.18 | 1.38% | $52,405.18 | 1.38% | 8,958.90 | Technology | Taiwan | |
| US7223041028 | PDD Holdings Inc ADR | 435 | $52,295.70 | 1.38% | $52,295.70 | 1.38% | 170,669.90 | Consumer Cyclicals | China | |
| HK0669013440 | Techtronic Industries Co Ltd | 4,000 | $51,248.91 | 1.35% | $51,248.91 | 1.35% | 23,460.41 | Capital Goods | Hong Kong | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,595 | $50,401.05 | 1.33% | $50,401.05 | 1.33% | 3,924.76 | Financial Services | Cyprus | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 2,081 | $46,239.39 | 1.22% | $46,239.39 | 1.22% | 44,184.56 | Financial Services | India | |
| US29414B1044 | EPAM Systems Inc | 251 | $44,266.36 | 1.16% | $44,266.36 | 1.16% | 9,822.71 | Technology | United States | |
| HK0000069689 | AIA Group Ltd | 4,600 | $43,529.85 | 1.14% | $43,529.85 | 1.14% | 99,403.58 | Financial Services | Hong Kong | |
| BMG2113B1081 | China Resources Gas Group Ltd | 16,800 | $43,144.89 | 1.13% | $43,144.89 | 1.13% | 5,942.73 | Energy | China | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 17,900 | $42,852.90 | 1.13% | $42,852.90 | 1.13% | 12,608.09 | Financial Services | Brazil | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,500 | $42,428.32 | 1.12% | $42,428.32 | 1.12% | 16,584.95 | Capital Goods | China | |
| SA0007879089 | Saudi Awwal Bank | 5,264 | $42,311.77 | 1.11% | $42,311.77 | 1.11% | 16,516.34 | Financial Services | Saudi Arabia | |
| TH0016010017 | Kasikornbank PCL | 8,100 | $42,006.48 | 1.10% | $42,006.48 | 1.10% | 12,411.41 | Financial Services | Thailand | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 9,200 | $41,770.33 | 1.10% | $41,770.33 | 1.10% | 43,678.79 | Financial Services | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $41,498.72 | 1.09% | $41,498.72 | 1.09% | 260,653.01 | Consumer Staples | China | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 213,700 | $40,413.92 | 1.06% | $40,413.92 | 1.06% | 18,734.17 | Communication Services | Indonesia | |
| QA000A0KD6K3 | Industries Qatar QSC | 11,265 | $39,757.00 | 1.05% | $39,757.00 | 1.05% | 21,351.96 | Capital Goods | Qatar | |
| INE154A01025 | ITC Ltd | 8,294 | $38,521.26 | 1.01% | $38,521.26 | 1.01% | 58,179.74 | Consumer Staples | India | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,700 | $38,206.94 | 1.00% | $38,206.94 | 1.00% | 79,102.37 | Capital Goods | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 142,200 | $37,770.53 | 0.99% | $37,770.53 | 0.99% | 9,906.75 | Financial Services | Indonesia | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 118 | $37,685.31 | 0.99% | $37,685.31 | 0.99% | 14,694.45 | Financial Services | South Korea | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 8,400 | $36,593.98 | 0.96% | $36,593.98 | 0.96% | 6,100.85 | Technology | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 10,000 | $35,749.72 | 0.94% | $35,749.72 | 0.94% | 11,597.84 | Consumer Staples | China | |
| US38059T1060 | Gold Fields Ltd ADR | 1,061 | $35,522.28 | 0.93% | $35,522.28 | 0.93% | 29,965.41 | Capital Goods | South Africa | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,375 | $34,006.07 | 0.89% | $34,006.07 | 0.89% | 15,563.48 | Consumer Cyclicals | Portugal | |
| MXP4948K1056 | Gruma SAB de CV | 1,942 | $33,385.81 | 0.88% | $33,385.81 | 0.88% | 6,367.25 | Consumer Staples | Mexico | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 10,680 | $31,883.50 | 0.84% | $31,883.50 | 0.84% | 52,083.32 | Consumer Cyclicals | Mexico | |
| KYG5224V1032 | Kanzhun Ltd | 2,700 | $31,525.63 | 0.83% | $31,525.63 | 0.83% | 10,152.09 | Technology | China | |
| BRRADLACNOR0 | Raia Drogasil SA | 9,349 | $30,261.80 | 0.80% | $30,261.80 | 0.80% | 5,561.02 | Consumer Cyclicals | Brazil | |
| MX01AC100006 | Arca Continental SAB de CV | 2,777 | $28,325.71 | 0.75% | $28,325.71 | 0.75% | 17,321.75 | Consumer Staples | Mexico | |
| KR7145020004 | Hugel Inc | 108 | $24,509.26 | 0.64% | $24,509.26 | 0.64% | 2,792.25 | Health Care | South Korea | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,696 | $24,431.63 | 0.64% | $24,431.63 | 0.64% | 7,156.44 | Consumer Cyclicals | Brazil | |
| TW0006488000 | Globalwafers Co Ltd | 2,000 | $24,181.47 | 0.64% | $24,181.47 | 0.64% | 5,780.75 | Technology | Taiwan | |
| AEA007301012 | ADNOC Drilling Co PJSC | 15,062 | $22,595.36 | 0.59% | $22,595.36 | 0.59% | 24,002.50 | Energy | United Arab Emirates | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 5,600 | $22,430.62 | 0.59% | $22,430.62 | 0.59% | 25,336.03 | Consumer Staples | China | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 2,500 | $22,184.14 | 0.58% | $22,184.14 | 0.58% | 7,675.25 | Health Care | China | |
| KYG7800X1079 | Sands China Ltd | 8,400 | $21,852.87 | 0.57% | $21,852.87 | 0.57% | 21,055.18 | Consumer Cyclicals | Hong Kong | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,184 | $21,399.01 | 0.56% | $21,399.01 | 0.56% | 43,364.35 | Health Care | India | |
| BRTOTSACNOR8 | TOTVS SA | 2,600 | $20,668.22 | 0.54% | $20,668.22 | 0.54% | 4,764.83 | Technology | Brazil | |
| TW0003711008 | ASE Technology Holding Co Ltd | 4,000 | $19,704.61 | 0.52% | $19,704.61 | 0.52% | 21,784.31 | Technology | Taiwan | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 1,440 | $17,856.00 | 0.47% | $17,856.00 | 0.47% | 79,910.14 | Energy | Brazil | |
| KR7090430000 | Amorepacific Corp | 187 | $16,181.33 | 0.43% | $16,181.33 | 0.43% | 5,969.43 | Consumer Staples | South Korea | |
| INE347G01014 | Petronet LNG Ltd | 5,277 | $16,119.94 | 0.42% | $16,119.94 | 0.42% | 4,582.13 | Energy | India | |
| MU0295S00016 | MakeMyTrip Ltd | 147 | $14,516.25 | 0.38% | $14,516.25 | 0.38% | 10,963.92 | Consumer Cyclicals | India | |
| INE467B01029 | Tata Consultancy Services Ltd | 323 | $11,293.61 | 0.30% | $11,293.61 | 0.30% | 126,505.51 | Technology | India | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 798 | $9,153.06 | 0.24% | $9,153.06 | 0.24% | 31,235.69 | Energy | Brazil | |
| KR7241560002 | Doosan Bobcat Inc | 237 | $9,103.25 | 0.24% | $9,103.25 | 0.24% | 3,681.87 | Capital Goods | South Korea | |
| - | Cash & Cash Equivalents | - | $45,567.13 | 1.20% | $45,567.13 | 1.20% | - | - | - | |
| - | Other | - | $1,285.36 | 0.03% | $1,285.36 | 0.03% | - | - | - | |
*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.