Full & Historical Holdings
Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | $4,981,844.98 | 9.73% | $4,981,844.98 | 9.73% | 1,949,553.28 | Information Technology | Taiwan | |
| KR7005930003 | Samsung Electronics Co Ltd | 21,746 | $4,574,307.90 | 8.93% | $4,574,307.90 | 8.93% | 1,387,255.65 | Information Technology | South Korea | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 400,000 | $3,690,284.27 | 7.20% | $3,690,284.27 | 7.20% | 129,410.57 | Information Technology | Taiwan | |
| KR7000660001 | SK Hynix Inc | 1,346 | $2,084,039.18 | 4.07% | $2,083,754.48 | 4.07% | 1,103,340.88 | Information Technology | South Korea | |
| KYG875721634 | Tencent Holdings Ltd | 38,100 | $2,100,072.35 | 4.05% | $2,076,882.44 | 4.05% | 497,037.87 | Communication Services | China | |
| - | GBP/USD FWD 20260629 BBHH-BOS | 1,375,517 | $1,852,308.15 | 3.62% | $1,852,408.57 | 3.62% | - | Unclassified | United States | |
| KYG017191142 | Alibaba Group Holding Ltd | 115,536 | $1,782,375.99 | 3.48% | $1,782,375.99 | 3.48% | 296,091.87 | Consumer Discretionary | China | |
| TW0003711008 | ASE Technology Holding Co Ltd | 71,000 | $1,384,846.21 | 2.70% | $1,384,846.21 | 2.70% | 87,008.00 | Information Technology | Taiwan | |
| TW0002454006 | MediaTek Inc | 9,000 | $1,238,288.30 | 2.42% | $1,238,288.30 | 2.42% | 220,676.10 | Information Technology | Taiwan | |
| INE040A01034 | HDFC Bank Ltd | 133,742 | $1,048,185.33 | 2.05% | $1,048,185.33 | 2.05% | 120,666.73 | Financials | India | |
| TW0002308004 | Delta Electronics Inc | 13,000 | $1,014,668.56 | 1.98% | $1,014,668.56 | 1.98% | 202,741.98 | Information Technology | Taiwan | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,272 | $857,842.07 | 1.67% | $857,842.07 | 1.67% | 16,857.61 | Financials | South Korea | |
| KR7028050003 | Samsung Engineering Co Ltd | 21,026 | $738,072.59 | 1.44% | $738,072.59 | 1.44% | 6,880.16 | Industrials | South Korea | |
| CNE1000002H1 | China Construction Bank Corp | 622,750 | $674,647.82 | 1.32% | $674,647.82 | 1.32% | 283,401.25 | Financials | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 51,298 | $612,752.11 | 1.20% | $612,752.11 | 1.20% | 90,023.94 | Consumer Discretionary | China | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 79,000 | $605,335.02 | 1.18% | $605,335.02 | 1.18% | 138,749.25 | Financials | China | |
| INE002A01018 | Reliance Industries Ltd | 42,305 | $588,351.22 | 1.15% | $588,351.22 | 1.15% | 188,202.01 | Energy | India | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 95,000 | $570,952.80 | 1.11% | $570,952.80 | 1.11% | 151,572.02 | Financials | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 17,330 | $555,581.56 | 1.08% | $555,581.56 | 1.08% | 39,866.22 | Consumer Discretionary | India | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 3,670 | $493,148.64 | 0.96% | $493,148.64 | 0.96% | 886,180.66 | Information Technology | South Korea | |
| US91912E1055 | Vale SA ADR | 30,294 | $492,277.50 | 0.96% | $492,277.50 | 0.96% | 73,758.88 | Materials | Brazil | |
| BRWEGEACNOR0 | WEG SA | 55,700 | $505,990.92 | 0.95% | $486,935.41 | 0.95% | 36,693.41 | Industrials | Brazil | |
| KYG596691041 | Meituan | 51,900 | $486,423.84 | 0.95% | $486,423.84 | 0.95% | 57,252.24 | Consumer Discretionary | China | |
| US64110W1027 | NetEase Inc ADR | 3,809 | $467,821.38 | 0.91% | $467,821.38 | 0.91% | 79,085.38 | Communication Services | China | |
| INE009A01021 | Infosys Ltd | 37,889 | $463,003.58 | 0.90% | $463,003.58 | 0.90% | 49,560.15 | Information Technology | India | |
| KYG9066F1019 | Trip.com Group Ltd | 9,700 | $456,476.41 | 0.89% | $456,476.41 | 0.89% | 32,445.13 | Consumer Discretionary | China | |
| TW0003008009 | Largan Precision Co Ltd | 4,000 | $448,835.61 | 0.88% | $448,835.61 | 0.88% | 14,676.72 | Information Technology | Taiwan | |
| SA13L050IE10 | Saudi National Bank | 42,152 | $442,570.16 | 0.86% | $442,570.16 | 0.86% | 62,996.32 | Financials | Saudi Arabia | |
| US7223041028 | PDD Holdings Inc ADR | 4,927 | $416,035.88 | 0.81% | $416,035.88 | 0.81% | 119,874.95 | Consumer Discretionary | China | |
| SA0007879089 | Saudi Awwal Bank | 43,563 | $396,090.59 | 0.77% | $396,090.59 | 0.77% | 18,682.94 | Financials | Saudi Arabia | |
| MU0295S00016 | MakeMyTrip Ltd | 8,335 | $389,577.90 | 0.76% | $389,577.90 | 0.76% | 4,447.19 | Consumer Discretionary | India | |
| HK0000069689 | AIA Group Ltd | 36,000 | $384,446.51 | 0.74% | $377,827.97 | 0.74% | 109,706.62 | Financials | Hong Kong | |
| US38059T1060 | Gold Fields Ltd ADR | 9,360 | $373,089.60 | 0.73% | $373,089.60 | 0.73% | 35,675.67 | Materials | South Africa | |
| TH0016010017 | Kasikornbank PCL | 59,200 | $365,622.98 | 0.71% | $365,622.98 | 0.71% | 14,780.93 | Financials | Thailand | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 109,600 | $365,930.93 | 0.70% | $358,485.89 | 0.70% | 17,109.13 | Financials | Brazil | |
| INE237A01036 | Kotak Mahindra Bank Ltd | 87,829 | $355,198.97 | 0.69% | $355,198.97 | 0.69% | 40,225.78 | Financials | India | |
| AEE01195A234 | Adnoc Gas PLC | 366,284 | $346,529.33 | 0.67% | $342,041.90 | 0.67% | 71,671.71 | Energy | United Arab Emirates | |
| TRAKCHOL91Q8 | KOC Holding AS | 83,428 | $341,497.11 | 0.67% | $341,497.11 | 0.67% | 10,377.00 | Industrials | Turkey | |
| AEA007301012 | ADNOC Drilling Co PJSC | 210,446 | $344,923.35 | 0.67% | $341,471.28 | 0.67% | 25,961.72 | Energy | United Arab Emirates | |
| TH0001010014 | Bangkok Bank PCL | 62,600 | $332,763.87 | 0.65% | $332,763.87 | 0.65% | 10,146.87 | Financials | Thailand | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,025,800 | $327,199.78 | 0.64% | $327,199.78 | 0.64% | 39,321.08 | Financials | Indonesia | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 101,000 | $319,283.68 | 0.61% | $311,883.53 | 0.61% | 10,017.87 | Consumer Staples | China | |
| INE238A01034 | Axis Bank Ltd | 23,011 | $311,641.61 | 0.61% | $311,641.61 | 0.61% | 42,113.87 | Financials | India | |
| KYG040111059 | ANTA Sports Products Ltd | 32,200 | $315,438.30 | 0.61% | $311,444.58 | 0.61% | 27,049.77 | Consumer Discretionary | China | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 98,302 | $308,461.33 | 0.60% | $308,461.33 | 0.60% | 13,613.77 | Energy | India | |
| MXP4948K1056 | Gruma SAB de CV | 18,329 | $307,396.90 | 0.60% | $307,396.90 | 0.60% | 6,211.55 | Consumer Staples | Mexico | |
| HK0992009065 | Lenovo Group Ltd | 100,000 | $306,243.54 | 0.60% | $306,243.54 | 0.60% | 37,988.47 | Information Technology | China | |
| KYG7800X1079 | Sands China Ltd | 155,600 | $314,301.31 | 0.59% | $304,373.92 | 0.59% | 15,831.71 | Consumer Discretionary | Hong Kong | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 99,815 | $301,684.61 | 0.59% | $301,684.61 | 0.59% | 52,730.42 | Consumer Staples | Mexico | |
| SA000A0DM9P2 | Etihad Etisalat Co | 17,680 | $299,645.05 | 0.58% | $299,645.05 | 0.58% | 13,050.15 | Communication Services | Saudi Arabia | |
| HK0669013440 | Techtronic Industries Co Ltd | 20,000 | $300,169.71 | 0.58% | $296,801.03 | 0.58% | 27,153.73 | Industrials | Hong Kong | |
| US29414B1044 | EPAM Systems Inc | 2,832 | $290,166.72 | 0.57% | $290,166.72 | 0.57% | 5,405.48 | Information Technology | United States | |
| US58733R1023 | MercadoLibre Inc | 171 | $289,956.15 | 0.57% | $289,956.15 | 0.57% | 85,964.67 | Consumer Discretionary | United States | |
| KR7271560005 | Orion Corp/Republic of Korea | 3,337 | $286,977.57 | 0.56% | $286,977.57 | 0.56% | 3,400.05 | Consumer Staples | South Korea | |
| INE467B01029 | Tata Consultancy Services Ltd | 12,041 | $290,238.80 | 0.56% | $286,309.63 | 0.56% | 86,030.50 | Information Technology | India | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 19,000 | $285,201.41 | 0.56% | $285,201.41 | 0.56% | 44,787.98 | Health Care | China | |
| GRS003003035 | National Bank of Greece SA | 15,821 | $273,574.84 | 0.53% | $273,574.83 | 0.53% | 15,817.14 | Financials | Greece | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 33,358 | $269,606.76 | 0.53% | $269,606.76 | 0.53% | 9,698.67 | Consumer Staples | Turkey | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 1,357 | $265,844.53 | 0.52% | $265,844.53 | 0.52% | 245,327.35 | Consumer Staples | China | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 98,200 | $265,395.25 | 0.52% | $265,395.25 | 0.52% | 3,784.79 | Communication Services | China | |
| QA000A0KD6K3 | Industries Qatar QSC | 78,227 | $264,265.89 | 0.52% | $264,265.89 | 0.52% | 20,438.07 | Industrials | Qatar | |
| INE628A01036 | UPL Ltd | 36,814 | $249,870.18 | 0.49% | $249,870.18 | 0.49% | 5,729.69 | Materials | India | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 212,708 | $248,438.94 | 0.48% | $248,102.66 | 0.48% | - | Unclassified | United States | |
| KR7003550001 | LG Corp | 2,547 | $247,770.54 | 0.48% | $247,770.54 | 0.48% | 15,002.58 | Industrials | South Korea | |
| INE545U01014 | Bandhan Bank Ltd | 110,297 | $241,840.69 | 0.47% | $241,840.69 | 0.47% | 3,532.37 | Financials | India | |
| INE733E01010 | NTPC Ltd | 59,053 | $240,501.11 | 0.47% | $240,501.11 | 0.47% | 39,490.95 | Utilities | India | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 10,427 | $239,052.99 | 0.47% | $239,052.99 | 0.47% | 1,954.43 | Financials | South Korea | |
| INE030A01027 | Hindustan Unilever Ltd | 10,534 | $238,789.15 | 0.47% | $238,789.15 | 0.47% | 53,261.52 | Consumer Staples | India | |
| KYG9830T1067 | Xiaomi Corp | 66,000 | $236,144.39 | 0.46% | $236,144.39 | 0.46% | 92,790.99 | Information Technology | China | |
| US22266T1097 | Coupang Inc | 14,088 | $233,860.80 | 0.46% | $233,860.80 | 0.46% | 30,029.40 | Consumer Discretionary | South Korea | |
| BRTOTSACNOR8 | TOTVS SA | 34,400 | $225,512.29 | 0.44% | $225,512.29 | 0.44% | 3,929.43 | Information Technology | Brazil | |
| BMG2519Y1084 | Credicorp Ltd | 627 | $223,552.65 | 0.42% | $214,829.01 | 0.42% | 27,250.43 | Financials | Peru | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 19,284 | $201,093.29 | 0.39% | $201,093.29 | 0.39% | 29,335.56 | Financials | Mexico | |
| ID1000058407 | United Tractors Tbk PT | 155,900 | $200,000.42 | 0.39% | $200,000.42 | 0.39% | 4,785.30 | Energy | Indonesia | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 8,658 | $188,189.11 | 0.37% | $188,189.11 | 0.37% | 15,900.93 | Energy | Portugal | |
| INE090A01021 | ICICI Bank Ltd | 14,158 | $187,243.28 | 0.37% | $187,243.28 | 0.37% | 94,829.13 | Financials | India | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 8,646 | $183,440.59 | 0.36% | $183,440.59 | 0.36% | 8,568.48 | Communication Services | Greece | |
| BMG2113B1081 | China Resources Gas Group Ltd | 76,100 | $178,575.58 | 0.35% | $178,575.58 | 0.35% | 5,430.04 | Utilities | China | |
| KR7241560002 | Doosan Bobcat Inc | 4,046 | $173,706.83 | 0.34% | $173,706.83 | 0.34% | 4,115.39 | Industrials | South Korea | |
| AEE000301011 | Emaar Properties PJSC | 53,750 | $172,381.64 | 0.34% | $172,381.64 | 0.34% | 28,346.89 | Real Estate | United Arab Emirates | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 68,500 | $166,335.54 | 0.32% | $166,335.54 | 0.32% | 12,814.05 | Materials | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 799,600 | $165,557.92 | 0.32% | $165,557.92 | 0.32% | 7,722.44 | Financials | Indonesia | |
| INE016A01026 | Dabur India Ltd | 34,407 | $160,590.15 | 0.31% | $160,590.15 | 0.31% | 8,278.47 | Consumer Staples | India | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 4,275 | $156,641.40 | 0.31% | $156,641.40 | 0.31% | 4,396.95 | Financials | Saudi Arabia | |
| INE154A01025 | ITC Ltd | 50,808 | $160,255.23 | 0.30% | $153,440.16 | 0.30% | 37,838.99 | Consumer Staples | India | |
| AEE000801010 | Emirates NBD Bank PJSC | 20,083 | $151,014.80 | 0.29% | $151,014.80 | 0.29% | 47,497.87 | Financials | United Arab Emirates | |
| KR7145020004 | Hugel Inc | 864 | $142,471.13 | 0.28% | $142,471.13 | 0.28% | 2,028.90 | Health Care | South Korea | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 24,299 | $141,624.95 | 0.28% | $141,624.95 | 0.28% | 5,018.43 | Health Care | China | |
| TH0168A10Z19 | Bumrungrad Hospital PCL | 24,700 | $136,231.37 | 0.27% | $136,231.37 | 0.27% | 4,384.59 | Health Care | Thailand | |
| INE585B01010 | Maruti Suzuki India Ltd | 983 | $135,829.91 | 0.27% | $135,829.91 | 0.27% | 43,443.82 | Consumer Discretionary | India | |
| INE347G01014 | Petronet LNG Ltd | 45,876 | $130,891.47 | 0.26% | $130,891.47 | 0.26% | 4,279.74 | Energy | India | |
| ID1000122807 | Astra International Tbk PT | 389,700 | $109,037.49 | 0.21% | $109,037.49 | 0.21% | 11,327.24 | Industrials | Indonesia | |
| PHY806761029 | SM Investments Corp | 6,700 | $62,434.35 | 0.12% | $62,434.35 | 0.12% | 11,353.64 | Industrials | Philippines | |
| INE2KCE01013 | Kwality Wall's India Ltd | 10,228 | $2,905.83 | 0.01% | $2,905.83 | 0.01% | 667.53 | Consumer Staples | India | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -247,957 | $-247,956.82 | -0.48% | $-247,956.82 | -0.48% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | -1,854,364 | $-1,854,364.48 | -3.62% | $-1,854,364.48 | -3.62% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $1,688,221.98 | 3.30% | $1,688,221.98 | 3.30% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $619,820.00 | 1.21% | $620,004.91 | - | - | - | United States | |
| - | New Taiwan Dollar | - | $552,383.84 | 1.08% | $552,383.84 | - | - | - | Taiwan | |
| - | Us Dollars | - | $289,175.29 | 0.56% | $289,175.29 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $133,000.00 | 0.26% | $133,000.00 | - | - | - | United States | |
| - | Hong Kong Dollar | - | $54,498.39 | 0.11% | $54,498.39 | - | - | - | Hong Kong | |
| - | Brazil Real Brazil | - | $28,062.62 | 0.05% | $28,062.62 | - | - | - | Brazil | |
| - | Indian Rupee | - | $10,885.66 | 0.02% | $10,885.66 | - | - | - | India | |
| - | South Korea Won | - | $10,551.76 | 0.02% | $10,551.76 | - | - | - | South Korea | |
| - | Mexican Peso | - | $10,460.06 | 0.02% | $10,460.06 | - | - | - | Mexico | |
| - | Uae Dirham | - | $7,939.50 | 0.02% | $7,939.50 | - | - | - | United Arab Emirates | |
| - | Yuan Renminbi China | - | $3,989.85 | 0.01% | $3,989.85 | - | - | - | China | |
| - | British Pounds | - | $77.42 | 0.00% | $77.42 | - | - | - | United Kingdom | |
| - | Euro | - | $2.39 | 0.00% | $2.39 | - | - | - | Germany | |
| - | CAPUSD | - | $-32,809.71 | -0.06% | $-32,809.71 | - | - | - | United States | |
| - | Other | - | $-1,574.18 | -0.00% | $-1,574.18 | -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.