Full & Historical Holdings
Asia Ex-Japan 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) |
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 | 45,814 | $3,110,245.85 | 9.34% | $3,110,245.85 | 9.34% | 1,760,521.42 | Information Technology | Taiwan | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 23,035 | $2,515,418.15 | 7.54% | $2,510,566.42 | 7.54% | 722,618.07 | Information Technology | South Korea | |
| KR7000660001 | SK Hynix Inc | 2,732 | $2,407,153.89 | 7.22% | $2,404,068.90 | 7.22% | 627,154.35 | Information Technology | South Korea | |
| KYG875721634 | Tencent Holdings Ltd | 27,600 | $1,675,734.96 | 5.03% | $1,675,734.96 | 5.03% | 554,061.00 | Communication Services | China | |
| TW0002454006 | MediaTek Inc | 16,000 | $1,360,025.45 | 4.08% | $1,360,025.45 | 4.08% | 136,334.42 | Information Technology | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 83,000 | $1,313,573.84 | 3.94% | $1,313,573.84 | 3.94% | 70,597.99 | Information Technology | Taiwan | |
| HK0000069689 | AIA Group Ltd | 99,200 | $1,092,574.74 | 3.28% | $1,092,574.74 | 3.28% | 115,736.92 | Financials | Hong Kong | |
| TW0002308004 | Delta Electronics Inc | 13,000 | $897,545.20 | 2.69% | $897,545.20 | 2.69% | 179,339.44 | Information Technology | Taiwan | |
| CNE1000002H1 | China Construction Bank Corp | 749,000 | $843,184.37 | 2.53% | $843,184.37 | 2.53% | 294,495.80 | Financials | China | |
| INE040A01034 | HDFC Bank Ltd | 92,607 | $758,120.62 | 2.28% | $758,120.62 | 2.28% | 126,031.32 | Financials | India | |
| KYG017191142 | Alibaba Group Holding Ltd | 46,036 | $756,486.17 | 2.27% | $756,486.17 | 2.27% | 315,378.78 | Consumer Discretionary | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 94,213 | $669,877.94 | 2.01% | $669,877.94 | 2.01% | 99,567.69 | Information Technology | Taiwan | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 9,080 | $582,260.92 | 1.75% | $582,260.92 | 1.75% | 292,673.52 | Industrials | China | |
| CNE000001B33 | China Merchants Bank Co Ltd | 103,200 | $579,928.79 | 1.74% | $579,928.79 | 1.74% | 141,722.04 | Financials | China | |
| INE002A01018 | Reliance Industries Ltd | 36,232 | $548,693.85 | 1.65% | $548,693.85 | 1.65% | 204,935.44 | Energy | India | |
| TW0006488000 | Globalwafers Co Ltd | 28,000 | $516,628.77 | 1.55% | $516,628.77 | 1.55% | 8,821.69 | Information Technology | Taiwan | |
| INE101A01026 | Mahindra & Mahindra Ltd | 14,503 | $477,120.09 | 1.43% | $477,120.09 | 1.43% | 40,909.64 | Consumer Discretionary | India | |
| SG1L01001701 | DBS Group Holdings Ltd | 10,100 | $465,928.03 | 1.40% | $465,928.03 | 1.40% | 131,190.78 | Financials | Singapore | |
| SG1S04926220 | Oversea-Chinese Banking Corp Ltd | 25,000 | $443,338.69 | 1.30% | $431,992.05 | 1.30% | 78,018.66 | Financials | Singapore | |
| KYG6427A1022 | NetEase Inc | 18,425 | $428,708.06 | 1.29% | $428,708.06 | 1.29% | 74,273.21 | Communication Services | China | |
| TW0002345006 | Accton Technology Corp | 5,838 | $421,549.18 | 1.27% | $421,549.18 | 1.27% | 40,517.09 | Information Technology | Taiwan | |
| INE090A01021 | ICICI Bank Ltd | 31,192 | $417,424.84 | 1.25% | $417,424.84 | 1.25% | 95,890.57 | Financials | India | |
| KYG014081064 | Airtac International Group | 9,000 | $415,941.54 | 1.25% | $415,941.54 | 1.25% | 9,243.15 | Industrials | Taiwan | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,269 | $395,306.26 | 1.19% | $395,306.26 | 1.19% | 13,908.14 | Financials | South Korea | |
| HK0669013440 | Techtronic Industries Co Ltd | 27,000 | $393,209.90 | 1.18% | $393,209.90 | 1.18% | 26,647.40 | Industrials | Hong Kong | |
| US7223041028 | PDD Holdings Inc ADR | 3,889 | $388,433.32 | 1.17% | $388,433.32 | 1.17% | 141,794.29 | Consumer Discretionary | China | |
| CNE100000296 | BYD Co Ltd | 29,300 | $387,948.97 | 1.16% | $387,948.96 | 1.16% | 120,716.97 | Consumer Discretionary | China | |
| KR7105560007 | KB Financial Group Inc | 3,537 | $383,894.76 | 1.15% | $383,894.76 | 1.15% | 40,468.01 | Financials | South Korea | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 1,800 | $365,554.04 | 1.10% | $365,554.04 | 1.10% | 254,318.04 | Consumer Staples | China | |
| INE009A01021 | Infosys Ltd | 27,827 | $347,282.13 | 1.04% | $347,282.13 | 1.04% | 50,614.35 | Information Technology | India | |
| TH0016010017 | Kasikornbank PCL | 56,000 | $355,926.68 | 1.01% | $337,571.90 | 1.01% | 14,426.74 | Financials | Thailand | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 123,500 | $309,471.87 | 0.93% | $309,471.87 | 0.93% | 13,223.50 | Materials | China | |
| TW0003008009 | Largan Precision Co Ltd | 3,799 | $309,018.36 | 0.93% | $309,018.36 | 0.93% | 10,856.57 | Information Technology | Taiwan | |
| INE585B01010 | Maruti Suzuki India Ltd | 2,098 | $296,257.85 | 0.89% | $296,257.85 | 0.89% | 44,396.68 | Consumer Discretionary | India | |
| INE628A01036 | UPL Ltd | 43,038 | $292,090.02 | 0.88% | $292,090.02 | 0.88% | 5,729.20 | Materials | India | |
| CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 56,400 | $292,086.16 | 0.88% | $292,086.16 | 0.88% | 4,459.11 | Health Care | China | |
| TH0268010Z11 | Advanced Info Service PCL | 27,400 | $286,629.34 | 0.86% | $286,629.34 | 0.86% | 31,112.98 | Communication Services | Thailand | |
| CNE100000502 | Zijin Mining Group Co Ltd | 62,000 | $284,825.10 | 0.85% | $284,825.09 | 0.85% | 122,156.50 | Materials | China | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 33,400 | $286,144.64 | 0.85% | $283,275.38 | 0.85% | 26,482.81 | Industrials | Singapore | |
| KR7145020004 | Hugel Inc | 1,627 | $278,963.14 | 0.84% | $278,963.14 | 0.84% | 2,109.63 | Health Care | South Korea | |
| KR7035420009 | NAVER Corp | 1,733 | $248,941.01 | 0.75% | $248,941.01 | 0.75% | 22,531.48 | Communication Services | South Korea | |
| INE238A01034 | Axis Bank Ltd | 18,374 | $247,518.90 | 0.74% | $247,518.90 | 0.74% | 41,875.96 | Financials | India | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 56,000 | $244,647.57 | 0.73% | $244,647.57 | 0.73% | 42,028.45 | Financials | China | |
| BMG2113B1081 | China Resources Gas Group Ltd | 98,200 | $235,579.70 | 0.71% | $235,579.70 | 0.71% | 5,551.27 | Utilities | China | |
| KYG5224V1032 | Kanzhun Ltd | 34,800 | $232,606.59 | 0.70% | $232,606.59 | 0.70% | 6,222.81 | Industrials | China | |
| ID1000109507 | Bank Central Asia Tbk PT | 679,500 | $229,640.38 | 0.69% | $229,640.38 | 0.69% | 41,661.41 | Financials | Indonesia | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 56,063 | $225,280.78 | 0.68% | $225,280.78 | 0.68% | 25,417.52 | Consumer Staples | China | |
| CNE100006M58 | Midea Group Co Ltd | 19,300 | $222,223.27 | 0.67% | $222,223.27 | 0.67% | 86,777.24 | Consumer Discretionary | China | |
| CNE1000003W8 | PetroChina Co Ltd | 136,000 | $208,883.50 | 0.63% | $208,883.50 | 0.63% | 281,103.40 | Energy | China | |
| KYG7800X1079 | Sands China Ltd | 94,800 | $199,114.87 | 0.60% | $199,114.87 | 0.60% | 16,999.07 | Consumer Discretionary | Hong Kong | |
| HK0992009065 | Lenovo Group Ltd | 128,000 | $192,491.47 | 0.58% | $192,491.47 | 0.58% | 18,654.62 | Information Technology | China | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 9,456 | $180,591.47 | 0.54% | $180,591.47 | 0.54% | 45,822.70 | Health Care | India | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 1,053,200 | $173,573.61 | 0.52% | $173,573.61 | 0.52% | 16,326.04 | Communication Services | Indonesia | |
| KYG4124C1096 | Grab Holdings Ltd | 44,738 | $170,899.16 | 0.51% | $170,899.16 | 0.51% | 15,621.83 | Industrials | Singapore | |
| HK0002007356 | CLP Holdings Ltd | 17,000 | $163,122.90 | 0.49% | $163,122.89 | 0.49% | 24,242.47 | Utilities | Hong Kong | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 108,800 | $148,428.79 | 0.45% | $148,428.79 | 0.45% | 13,458.68 | Consumer Discretionary | China | |
| INE154A01025 | ITC Ltd | 44,243 | $147,266.87 | 0.44% | $147,266.87 | 0.44% | 41,705.48 | Consumer Staples | India | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 45,400 | $133,436.58 | 0.40% | $133,436.58 | 0.40% | 4,116.04 | Communication Services | China | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 39,907 | $128,051.69 | 0.38% | $128,051.69 | 0.38% | 13,921.19 | Energy | India | |
| KYG8087W1015 | Shenzhou International Group Holdings Ltd | 19,400 | $116,741.99 | 0.35% | $116,741.99 | 0.35% | 9,045.83 | Consumer Discretionary | China | |
| MU0295S00016 | MakeMyTrip Ltd | 2,445 | $115,428.45 | 0.35% | $115,428.45 | 0.35% | 4,491.91 | Consumer Discretionary | India | |
| ID1000058407 | United Tractors Tbk PT | 63,200 | $109,244.55 | 0.32% | $106,063.55 | 0.32% | 6,259.99 | Energy | Indonesia | |
| INE347G01014 | Petronet LNG Ltd | 35,408 | $104,090.81 | 0.31% | $104,090.81 | 0.31% | 4,409.63 | Energy | India | |
| KYG9830T1067 | Xiaomi Corp | 27,200 | $101,671.24 | 0.31% | $101,671.24 | 0.31% | 97,362.30 | Information Technology | China | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 39,200 | $94,787.68 | 0.28% | $94,787.68 | 0.28% | 18,324.15 | Information Technology | China | |
| US88034P1093 | Tencent Music Entertainment Group ADR | 7,877 | $72,232.09 | 0.22% | $72,232.09 | 0.22% | 14,096.67 | Communication Services | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 1,478 | $53,492.66 | 0.16% | $53,492.66 | 0.16% | 7,093.75 | Industrials | South Korea | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 2,500 | $15,090.36 | 0.05% | $15,090.36 | 0.05% | 152,230.58 | Financials | China | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 2 | $135.83 | 0.00% | $134.98 | 0.00% | 32,203.88 | Financials | South Korea | |
| - | Cash & Cash Equivalents | - | $492,822.27 | 1.48% | $492,822.27 | 1.48% | - | - | - | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $294,622.00 | 0.88% | $294,651.54 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $223,000.00 | 0.67% | $223,000.00 | - | - | - | United States | |
| - | Baht Thailand | - | $93,765.35 | 0.28% | $93,765.35 | - | - | - | Thailand | |
| - | Indian Rupee | - | $16,746.32 | 0.05% | $16,746.32 | - | - | - | India | |
| - | Singapore Dollar | - | $14,215.90 | 0.04% | $14,215.90 | - | - | - | Singapore | |
| - | South Korea Won | - | $4,878.13 | 0.01% | $4,878.13 | - | - | - | South Korea | |
| - | Rupiah Indonesia | - | $3,181.00 | 0.01% | $3,181.00 | - | - | - | Indonesia | |
| - | New Taiwan Dollar | - | $2,714.42 | 0.01% | $2,714.42 | - | - | - | Taiwan | |
| - | CAPUSD | - | $1,062.64 | 0.00% | $1,062.64 | - | - | - | United States | |
| - | Hong Kong Dollar | - | $0.04 | 0.00% | $0.04 | - | - | - | Hong Kong | |
| - | Us Dollars | - | $-161,393.07 | -0.48% | $-161,393.07 | - | - | - | United States | |
| - | Other | - | $0.01 | - | $0.01 | 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.