Full & Historical Holdings
Emerging Markets Equity Research 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) |
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 | 7,510 | $471,897.97 | 9.59% | $471,897.97 | 9.59% | 1,629,494.80 | Information Technology | Taiwan | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 2,894 | $289,299.41 | 5.88% | $289,299.41 | 5.88% | 662,787.55 | Information Technology | South Korea | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 240,123 | $284,218.91 | 5.78% | $283,728.99 | 5.77% | - | Unclassified | United States | |
| KYG875721634 | Tencent Holdings Ltd | 4,200 | $278,088.81 | 5.65% | $278,088.81 | 5.65% | 606,035.17 | Communication Services | China | |
| KR7000660001 | SK Hynix Inc | 354 | $261,481.17 | 5.31% | $261,101.15 | 5.31% | 525,670.66 | Information Technology | South Korea | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 148,845 | $200,611.63 | 4.08% | $200,591.53 | 4.08% | - | Unclassified | United States | |
| TW0003711008 | ASE Technology Holding Co Ltd | 13,266 | $158,917.90 | 3.23% | $158,917.90 | 3.23% | 53,272.48 | Information Technology | Taiwan | |
| TW0002454006 | MediaTek Inc | 1,890 | $115,639.81 | 2.35% | $115,639.81 | 2.35% | 98,135.02 | Information Technology | Taiwan | |
| INE040A01034 | HDFC Bank Ltd | 11,330 | $110,558.61 | 2.25% | $110,558.61 | 2.25% | 150,170.84 | Financials | India | |
| CNE1000002H1 | China Construction Bank Corp | 103,000 | $105,193.39 | 2.14% | $105,193.39 | 2.14% | 267,171.18 | Financials | China | |
| INE002A01018 | Reliance Industries Ltd | 6,472 | $99,161.27 | 2.02% | $99,161.27 | 2.02% | 207,338.88 | Energy | India | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 12,626 | $97,259.66 | 1.98% | $97,259.66 | 1.98% | 107,568.16 | Information Technology | Taiwan | |
| AEE000801010 | Emirates NBD Bank PJSC | 10,396 | $96,231.75 | 1.90% | $93,401.40 | 1.90% | 56,750.58 | Financials | United Arab Emirates | |
| TW0002308004 | Delta Electronics Inc | 2,000 | $90,513.85 | 1.84% | $90,513.85 | 1.84% | 117,556.84 | Information Technology | Taiwan | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,352 | $87,832.65 | 1.79% | $87,832.65 | 1.79% | 46,438.11 | Consumer Discretionary | India | |
| US91912E1055 | Vale SA ADR | 4,405 | $77,368.71 | 1.54% | $75,677.90 | 1.54% | 77,980.16 | Materials | Brazil | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 21,300 | $75,161.54 | 1.51% | $74,372.38 | 1.51% | 18,388.83 | Financials | Brazil | |
| HK0669013440 | Techtronic Industries Co Ltd | 4,500 | $73,395.20 | 1.49% | $73,395.20 | 1.49% | 29,845.18 | Industrials | Hong Kong | |
| GRS003003035 | National Bank of Greece SA | 4,246 | $69,160.36 | 1.41% | $69,160.36 | 1.41% | 14,899.21 | Financials | Greece | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 476 | $68,596.36 | 1.39% | $68,596.36 | 1.39% | 344,050.06 | Consumer Discretionary | China | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 3,044 | $65,533.52 | 1.33% | $65,533.52 | 1.33% | 16,152.32 | Energy | Portugal | |
| INE090A01021 | ICICI Bank Ltd | 4,273 | $64,764.59 | 1.32% | $64,764.59 | 1.32% | 108,480.52 | Financials | India | |
| INE628A01036 | UPL Ltd | 9,058 | $63,462.38 | 1.29% | $63,462.38 | 1.29% | 5,914.44 | Materials | India | |
| US38059T1060 | Gold Fields Ltd ADR | 1,065 | $62,664.60 | 1.27% | $62,664.60 | 1.27% | 52,663.23 | Materials | South Africa | |
| TW0003008009 | Largan Precision Co Ltd | 776 | $62,654.83 | 1.27% | $62,654.83 | 1.27% | 10,776.32 | Information Technology | Taiwan | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,619 | $61,480.94 | 1.25% | $61,480.94 | 1.25% | 4,767.11 | Financials | Cyprus | |
| US0594603039 | Banco Bradesco SA ADR | 14,674 | $61,375.77 | 1.22% | $60,016.66 | 1.22% | 43,259.98 | Financials | Brazil | |
| CNE100000296 | BYD Co Ltd | 4,900 | $59,469.67 | 1.21% | $59,469.67 | 1.21% | 110,652.38 | Consumer Discretionary | China | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 5,210 | $59,411.91 | 1.21% | $59,411.91 | 1.21% | 32,079.65 | Financials | Mexico | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 9,000 | $56,185.29 | 1.14% | $56,185.29 | 1.14% | 157,442.71 | Financials | China | |
| BRWEGEACNOR0 | WEG SA | 5,700 | $56,516.17 | 1.12% | $55,259.92 | 1.12% | 40,691.84 | Industrials | Brazil | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 145 | $53,423.71 | 1.09% | $53,423.71 | 1.09% | 16,952.32 | Financials | South Korea | |
| TW0006488000 | Globalwafers Co Ltd | 3,544 | $51,665.12 | 1.05% | $51,665.12 | 1.05% | 6,970.04 | Information Technology | Taiwan | |
| KR7105560007 | KB Financial Group Inc | 467 | $52,061.25 | 1.05% | $51,618.35 | 1.05% | 41,211.83 | Financials | South Korea | |
| HK0000069689 | AIA Group Ltd | 4,600 | $51,036.63 | 1.04% | $51,036.63 | 1.04% | 116,587.93 | Financials | Hong Kong | |
| ID1000058407 | United Tractors Tbk PT | 28,300 | $48,277.96 | 0.98% | $48,277.96 | 0.98% | 6,363.37 | Energy | Indonesia | |
| SA0007879089 | Saudi Awwal Bank | 5,286 | $48,224.94 | 0.98% | $48,224.94 | 0.98% | 18,746.18 | Financials | Saudi Arabia | |
| CNE100000502 | Zijin Mining Group Co Ltd | 8,000 | $46,015.80 | 0.94% | $46,015.80 | 0.94% | 152,873.54 | Materials | China | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 214,700 | $45,334.80 | 0.92% | $45,334.80 | 0.92% | 20,917.40 | Communication Services | Indonesia | |
| US7223041028 | PDD Holdings Inc ADR | 437 | $45,330.01 | 0.92% | $45,330.01 | 0.92% | 147,259.93 | Consumer Discretionary | China | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 900 | $44,898.26 | 0.91% | $44,898.26 | 0.91% | 227,450.12 | Industrials | China | |
| TW0002345006 | Accton Technology Corp | 1,000 | $43,641.95 | 0.89% | $43,641.95 | 0.89% | 24,488.28 | Information Technology | Taiwan | |
| TH0016010017 | Kasikornbank PCL | 6,700 | $43,538.68 | 0.89% | $43,538.68 | 0.89% | 15,552.15 | Financials | Thailand | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 9,400 | $43,182.76 | 0.88% | $43,182.76 | 0.88% | 44,194.99 | Financials | China | |
| INE009A01021 | Infosys Ltd | 2,985 | $42,657.27 | 0.87% | $42,657.27 | 0.87% | 57,943.50 | Information Technology | India | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $42,447.01 | 0.86% | $42,447.01 | 0.86% | 265,775.68 | Consumer Staples | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,700 | $42,441.76 | 0.86% | $42,441.76 | 0.86% | 87,936.52 | Consumer Discretionary | China | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,500 | $42,277.02 | 0.86% | $42,277.02 | 0.86% | 16,525.80 | Materials | China | |
| US64110W1027 | NetEase Inc ADR | 348 | $40,009.56 | 0.81% | $40,009.56 | 0.81% | 72,844.07 | Communication Services | China | |
| KYG014081064 | Airtac International Group | 1,000 | $38,608.18 | 0.78% | $38,608.18 | 0.78% | 7,721.64 | Industrials | Taiwan | |
| QA000A0KD6K3 | Industries Qatar QSC | 11,312 | $37,561.68 | 0.76% | $37,561.68 | 0.76% | 20,089.12 | Industrials | Qatar | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,381 | $36,323.64 | 0.74% | $36,323.64 | 0.74% | 16,551.93 | Consumer Staples | Portugal | |
| INE154A01025 | ITC Ltd | 10,359 | $35,708.03 | 0.73% | $35,708.03 | 0.73% | 43,188.92 | Consumer Staples | India | |
| AEA007301012 | ADNOC Drilling Co PJSC | 25,405 | $35,412.97 | 0.72% | $35,412.97 | 0.72% | 22,302.99 | Energy | United Arab Emirates | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 10,000 | $35,278.78 | 0.72% | $35,278.78 | 0.72% | 11,445.06 | Consumer Staples | China | |
| MX01AC100006 | Arca Continental SAB de CV | 2,789 | $33,567.76 | 0.68% | $33,567.76 | 0.68% | 20,439.05 | Consumer Staples | Mexico | |
| KR7035420009 | NAVER Corp | 187 | $33,374.73 | 0.67% | $33,084.12 | 0.67% | 27,750.43 | Communication Services | South Korea | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 10,018 | $32,423.84 | 0.66% | $32,423.84 | 0.66% | 56,466.03 | Consumer Staples | Mexico | |
| BRRADLACNOR0 | Raia Drogasil SA | 6,605 | $32,524.27 | 0.66% | $32,313.16 | 0.66% | 8,572.98 | Consumer Staples | Brazil | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,196 | $31,645.17 | 0.64% | $31,645.17 | 0.64% | 10,719.56 | Industrials | Brazil | |
| KR7145020004 | Hugel Inc | 166 | $31,157.46 | 0.63% | $31,157.46 | 0.63% | 2,309.41 | Health Care | South Korea | |
| KYG5224V1032 | Kanzhun Ltd | 3,800 | $31,086.23 | 0.63% | $31,086.23 | 0.63% | 7,112.79 | Industrials | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 118,300 | $31,048.02 | 0.63% | $31,048.02 | 0.63% | 9,788.74 | Financials | Indonesia | |
| MXP4948K1056 | Gruma SAB de CV | 1,728 | $30,977.98 | 0.63% | $30,977.98 | 0.63% | 6,639.70 | Consumer Staples | Mexico | |
| HK0992009065 | Lenovo Group Ltd | 24,000 | $29,848.91 | 0.61% | $29,848.91 | 0.61% | 15,427.73 | Information Technology | China | |
| KR7090430000 | Amorepacific Corp | 262 | $27,575.11 | 0.56% | $27,575.11 | 0.56% | 7,258.78 | Consumer Staples | South Korea | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 3,000 | $26,097.99 | 0.53% | $26,097.99 | 0.53% | 7,490.35 | Health Care | China | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 1,446 | $24,281.79 | 0.49% | $24,046.98 | 0.49% | 107,169.81 | Energy | Brazil | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,190 | $22,720.55 | 0.46% | $22,720.55 | 0.46% | 45,810.25 | Health Care | India | |
| BRTOTSACNOR8 | TOTVS SA | 2,600 | $19,191.26 | 0.39% | $19,191.26 | 0.39% | 4,424.34 | Information Technology | Brazil | |
| KYG7800X1079 | Sands China Ltd | 8,400 | $19,015.26 | 0.39% | $19,015.26 | 0.39% | 18,321.16 | Consumer Discretionary | Hong Kong | |
| INE347G01014 | Petronet LNG Ltd | 5,299 | $18,836.75 | 0.38% | $18,836.75 | 0.38% | 5,332.16 | Energy | India | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 800 | $12,449.92 | 0.25% | $12,320.00 | 0.25% | 41,938.06 | Energy | Brazil | |
| MU0295S00016 | MakeMyTrip Ltd | 209 | $11,802.23 | 0.24% | $11,802.23 | 0.24% | 5,372.97 | Consumer Discretionary | India | |
| KR7241560002 | Doosan Bobcat Inc | 239 | $10,799.44 | 0.22% | $10,799.44 | 0.22% | 4,331.35 | Industrials | South Korea | |
| KYG9830T1067 | Xiaomi Corp | 2,200 | $9,814.15 | 0.20% | $9,814.15 | 0.20% | 116,109.90 | Information Technology | China | |
| BRRENTACNPR1 | Localiza Rent a Car SA IPS | 122 | $1,161.58 | 0.02% | $1,161.58 | 0.02% | 396.45 | Industrials | Brazil | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 1 | $20.68 | 0.00% | $20.68 | 0.00% | 8,350.87 | Communication Services | Greece | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -200,788 | $-200,788.30 | -4.08% | $-200,788.30 | -4.08% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -283,176 | $-283,176.49 | -5.76% | $-283,176.49 | -5.76% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | 61,974.80 | 1.26% | 61,974.80 | 1.26% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 62,047.00 | 1.26% | 62,059.55 | - | - | - | United States | |
| - | New Taiwan Dollar | - | 6,652.08 | 0.14% | 6,652.08 | - | - | - | Taiwan | |
| - | Uae Dirham | - | 2,830.35 | 0.06% | 2,830.35 | - | - | - | United Arab Emirates | |
| - | Brazil Real Brazil | - | 2,265.47 | 0.05% | 2,265.47 | - | - | - | Brazil | |
| - | South Korea Won | - | 1,757.54 | 0.04% | 1,757.54 | - | - | - | South Korea | |
| - | Indian Rupee | - | 1,024.69 | 0.02% | 1,024.69 | - | - | - | India | |
| - | Baht Thailand | - | 68.34 | 0.00% | 68.34 | - | - | - | Thailand | |
| - | Euro | - | 0.30 | 0.00% | 0.30 | - | - | - | Germany | |
| - | British Pounds | - | 0.04 | 0.00% | 0.04 | - | - | - | United Kingdom | |
| - | Hong Kong Dollar | - | 0.01 | 0.00% | 0.01 | - | - | - | Hong Kong | |
| - | Us Dollars | - | -14,683.56 | -0.30% | -14,683.56 | - | - | - | United States | |
| - | Other | - | 865.78 | 0.02% | 865.78 | 0.02% | - | - | 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.