Full & Historical Holdings
Emerging Markets Equity 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) |
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 | $4,498,770.28 | 9.28% | $4,498,770.28 | 9.28% | 1,760,521.42 | Information Technology | Taiwan | |
| KR7005930003 | Samsung Electronics Co Ltd | 27,386 | $4,163,161.71 | 8.57% | $4,154,795.37 | 8.57% | 1,005,880.42 | Information Technology | South Korea | |
| KYG875721634 | Tencent Holdings Ltd | 38,600 | $2,343,600.34 | 4.84% | $2,343,600.34 | 4.84% | 554,061.00 | Communication Services | China | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 1,290,591 | $1,756,123.67 | 3.62% | $1,756,171.93 | 3.62% | - | Unclassified | United States | |
| KYG017191142 | Alibaba Group Holding Ltd | 106,136 | $1,744,078.90 | 3.60% | $1,744,078.90 | 3.60% | 315,378.78 | Consumer Discretionary | China | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 233,000 | $1,656,688.15 | 3.42% | $1,656,688.15 | 3.42% | 99,567.69 | Information Technology | Taiwan | |
| TW0002454006 | MediaTek Inc | 17,000 | $1,445,027.04 | 2.98% | $1,445,027.04 | 2.98% | 136,334.42 | Information Technology | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 78,000 | $1,234,442.89 | 2.55% | $1,234,442.89 | 2.55% | 70,597.99 | Information Technology | Taiwan | |
| INE040A01034 | HDFC Bank Ltd | 135,665 | $1,110,611.88 | 2.29% | $1,110,611.88 | 2.29% | 126,031.32 | Financials | India | |
| TW0002308004 | Delta Electronics Inc | 14,000 | $966,587.14 | 1.99% | $966,587.14 | 1.99% | 179,339.44 | Information Technology | Taiwan | |
| KR7028050003 | Samsung Engineering Co Ltd | 21,328 | $771,915.72 | 1.59% | $771,915.72 | 1.59% | 7,093.75 | Industrials | South Korea | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,305 | $718,030.68 | 1.48% | $718,030.68 | 1.48% | 13,908.14 | Financials | South Korea | |
| CNE1000002H1 | China Construction Bank Corp | 631,750 | $711,190.56 | 1.47% | $711,190.56 | 1.47% | 294,495.80 | Financials | China | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 80,000 | $650,490.42 | 1.34% | $650,490.42 | 1.34% | 147,235.60 | Financials | China | |
| INE002A01018 | Reliance Industries Ltd | 42,913 | $649,870.26 | 1.34% | $649,870.26 | 1.34% | 204,935.44 | Energy | India | |
| CNE100001QQ5 | Midea Group Co Ltd | 51,998 | $618,471.31 | 1.28% | $618,471.31 | 1.28% | 89,640.97 | Consumer Discretionary | China | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 187,359 | $590,655.19 | 1.22% | $590,655.19 | 1.22% | 55,000.08 | Consumer Staples | Mexico | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 96,500 | $582,487.74 | 1.20% | $582,487.74 | 1.20% | 152,230.58 | Financials | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 17,579 | $578,314.42 | 1.19% | $578,314.42 | 1.19% | 40,909.64 | Consumer Discretionary | India | |
| KYG596691041 | Meituan | 52,600 | $563,924.34 | 1.16% | $563,924.34 | 1.16% | 65,490.77 | Consumer Discretionary | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 2,757 | $559,906.94 | 1.16% | $559,906.94 | 1.16% | 254,318.04 | Consumer Staples | China | |
| BRWEGEACNOR0 | WEG SA | 56,500 | $531,264.69 | 1.06% | $511,852.26 | 1.06% | 38,024.90 | Industrials | Brazil | |
| US91912E1055 | Vale SA ADR | 30,730 | $502,742.80 | 1.04% | $502,742.80 | 1.04% | 74,258.17 | Materials | Brazil | |
| US7223041028 | PDD Holdings Inc ADR | 4,998 | $499,200.24 | 1.03% | $499,200.24 | 1.03% | 141,794.29 | Consumer Discretionary | China | |
| KR7000660001 | SK Hynix Inc | 558 | $491,871.35 | 1.01% | $491,021.39 | 1.01% | 627,154.35 | Information Technology | South Korea | |
| INE009A01021 | Infosys Ltd | 38,434 | $479,657.94 | 0.99% | $479,657.94 | 0.99% | 50,614.35 | Information Technology | India | |
| TH0016010017 | Kasikornbank PCL | 77,200 | $495,384.01 | 0.96% | $465,366.98 | 0.96% | 14,426.74 | Financials | Thailand | |
| KYG9066F1019 | Trip.com Group Ltd | 8,500 | $458,601.71 | 0.95% | $458,601.71 | 0.95% | 37,198.01 | Consumer Discretionary | China | |
| US64110W1027 | NetEase Inc ADR | 3,864 | $454,058.64 | 0.94% | $454,058.64 | 0.94% | 75,021.00 | Communication Services | China | |
| SA13L050IE10 | Saudi National Bank | 42,758 | $461,981.89 | 0.92% | $447,816.09 | 0.92% | 62,839.62 | Financials | Saudi Arabia | |
| INE154A01025 | ITC Ltd | 122,955 | $409,266.96 | 0.84% | $409,266.96 | 0.84% | 41,705.48 | Consumer Staples | India | |
| TW0003008009 | Largan Precision Co Ltd | 5,000 | $406,710.14 | 0.84% | $406,710.14 | 0.84% | 10,856.57 | Information Technology | Taiwan | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 3,723 | $406,904.82 | 0.84% | $405,766.82 | 0.84% | 722,618.07 | Information Technology | South Korea | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 111,200 | $412,474.83 | 0.84% | $404,890.34 | 0.84% | 18,374.81 | Financials | Brazil | |
| US38059T1060 | Gold Fields Ltd ADR | 9,495 | $403,347.60 | 0.83% | $403,347.60 | 0.83% | 38,020.63 | Materials | South Africa | |
| HK0000069689 | AIA Group Ltd | 36,600 | $403,107.21 | 0.83% | $403,107.21 | 0.83% | 115,736.92 | Financials | Hong Kong | |
| SA0007879089 | Saudi Awwal Bank | 44,189 | $413,712.99 | 0.83% | $401,064.81 | 0.83% | 18,649.57 | Financials | Saudi Arabia | |
| MU0295S00016 | MakeMyTrip Ltd | 8,455 | $399,160.55 | 0.82% | $399,160.55 | 0.82% | 4,491.91 | Consumer Discretionary | India | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 23,250 | $382,415.24 | 0.79% | $382,415.24 | 0.79% | 9,868.78 | Consumer Staples | Turkey | |
| TRAKCHOL91Q8 | KOC Holding AS | 84,628 | $379,607.96 | 0.78% | $379,607.96 | 0.78% | 11,371.51 | Industrials | Turkey | |
| INE237A01036 | Kotak Mahindra Bank Ltd | 89,092 | $361,780.50 | 0.75% | $361,780.50 | 0.75% | 40,390.13 | Financials | India | |
| KR7003550001 | LG Corp | 5,276 | $353,244.56 | 0.73% | $353,244.56 | 0.73% | 10,325.61 | Industrials | South Korea | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 102,500 | $353,014.33 | 0.73% | $353,014.33 | 0.73% | 11,173.08 | Consumer Staples | China | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,040,600 | $351,675.91 | 0.73% | $351,675.91 | 0.73% | 41,661.41 | Financials | Indonesia | |
| AEE01195A234 | Adnoc Gas PLC | 371,551 | $347,051.60 | 0.70% | $340,891.04 | 0.70% | 70,417.98 | Energy | United Arab Emirates | |
| KYG040111059 | ANTA Sports Products Ltd | 32,600 | $340,123.38 | 0.70% | $340,123.38 | 0.70% | 29,178.13 | Consumer Discretionary | China | |
| KYG7800X1079 | Sands China Ltd | 158,000 | $331,858.12 | 0.68% | $331,858.12 | 0.68% | 16,999.07 | Consumer Discretionary | Hong Kong | |
| AEA007301012 | ADNOC Drilling Co PJSC | 213,472 | $333,700.57 | 0.68% | $328,945.99 | 0.68% | 24,654.92 | Energy | United Arab Emirates | |
| KR7271560005 | Orion Corp/Republic of Korea | 3,385 | $327,727.89 | 0.68% | $327,727.89 | 0.68% | 3,827.80 | Consumer Staples | South Korea | |
| US29414B1044 | EPAM Systems Inc | 2,873 | $326,889.94 | 0.67% | $326,889.94 | 0.67% | 6,175.30 | Information Technology | United States | |
| MXP4948K1056 | Gruma SAB de CV | 18,593 | $322,675.32 | 0.67% | $322,675.32 | 0.67% | 6,427.70 | Consumer Staples | Mexico | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 99,716 | $319,963.98 | 0.66% | $319,963.98 | 0.66% | 13,921.19 | Energy | India | |
| INE467B01029 | Tata Consultancy Services Ltd | 12,214 | $319,432.72 | 0.66% | $319,432.72 | 0.66% | 94,623.83 | Information Technology | India | |
| HK0992009065 | Lenovo Group Ltd | 212,000 | $318,814.00 | 0.66% | $318,814.00 | 0.66% | 18,654.62 | Information Technology | China | |
| TH0001010014 | Bangkok Bank PCL | 63,500 | $331,614.08 | 0.65% | $316,550.35 | 0.65% | 9,515.67 | Financials | Thailand | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 19,300 | $312,507.37 | 0.64% | $312,507.37 | 0.64% | 48,313.27 | Health Care | China | |
| SA000A0DM9P2 | Etihad Etisalat Co | 17,934 | $310,814.56 | 0.64% | $310,814.56 | 0.64% | 13,344.89 | Communication Services | Saudi Arabia | |
| HK0669013440 | Techtronic Industries Co Ltd | 20,500 | $298,548.26 | 0.62% | $298,548.26 | 0.62% | 26,647.40 | Industrials | Hong Kong | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 99,600 | $292,737.53 | 0.60% | $292,737.53 | 0.60% | 4,116.04 | Communication Services | China | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 12,290 | $273,263.20 | 0.56% | $270,748.70 | 0.56% | 141,969.38 | Energy | Brazil | |
| ID1000058407 | United Tractors Tbk PT | 158,100 | $273,740.12 | 0.55% | $265,326.69 | 0.55% | 6,259.99 | Energy | Indonesia | |
| QA000A0KD6K3 | Industries Qatar QSC | 78,227 | $256,746.13 | 0.53% | $256,746.13 | 0.53% | 19,856.50 | Industrials | Qatar | |
| GRS003003035 | National Bank of Greece SA | 16,049 | $255,447.59 | 0.53% | $255,447.59 | 0.53% | 14,559.27 | Financials | Greece | |
| INE030A01027 | Hindustan Unilever Ltd | 10,685 | $254,418.52 | 0.53% | $254,418.52 | 0.53% | 55,945.67 | Consumer Staples | India | |
| INE628A01036 | UPL Ltd | 37,343 | $253,439.23 | 0.52% | $253,439.23 | 0.52% | 5,729.20 | Materials | India | |
| INE733E01010 | NTPC Ltd | 59,902 | $252,758.11 | 0.52% | $252,758.11 | 0.52% | 40,915.36 | Utilities | India | |
| KYG9830T1067 | Xiaomi Corp | 67,000 | $250,440.17 | 0.52% | $250,440.17 | 0.52% | 97,362.30 | Information Technology | China | |
| INE545U01014 | Bandhan Bank Ltd | 111,883 | $237,608.37 | 0.49% | $237,608.37 | 0.49% | 3,421.27 | Financials | India | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 202,034 | $237,439.83 | 0.49% | $237,117.74 | 0.49% | - | Unclassified | United States | |
| BRTOTSACNOR8 | TOTVS SA | 34,900 | $224,547.44 | 0.46% | $224,547.44 | 0.46% | 3,856.56 | Information Technology | Brazil | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 10,577 | $218,516.80 | 0.45% | $218,516.80 | 0.45% | 1,761.20 | Financials | South Korea | |
| US02319V1035 | Ambev SA ADR | 72,941 | $217,749.93 | 0.44% | $212,987.72 | 0.44% | 46,029.90 | Consumer Staples | Brazil | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 19,561 | $212,401.21 | 0.44% | $212,401.21 | 0.44% | 30,546.38 | Financials | Mexico | |
| BMG2519Y1084 | Credicorp Ltd | 636 | $206,172.12 | 0.43% | $206,172.12 | 0.43% | 25,782.25 | Financials | Peru | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 8,782 | $205,727.61 | 0.42% | $205,727.61 | 0.42% | 17,137.39 | Energy | Portugal | |
| KR7241560002 | Doosan Bobcat Inc | 4,104 | $201,190.03 | 0.42% | $201,190.03 | 0.42% | 4,699.14 | Industrials | South Korea | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 24,599 | $200,609.86 | 0.41% | $200,609.86 | 0.41% | 7,021.84 | Health Care | China | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 8,770 | $187,022.18 | 0.39% | $187,022.18 | 0.39% | 8,612.26 | Communication Services | Greece | |
| BMG2113B1081 | China Resources Gas Group Ltd | 77,200 | $185,201.15 | 0.38% | $185,201.15 | 0.38% | 5,551.27 | Utilities | China | |
| INE347G01014 | Petronet LNG Ltd | 60,639 | $178,263.74 | 0.37% | $178,263.74 | 0.37% | 4,409.63 | Energy | India | |
| AEE000301011 | Emaar Properties PJSC | 54,523 | $175,157.61 | 0.36% | $175,157.61 | 0.36% | 28,395.01 | Real Estate | United Arab Emirates | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 811,100 | $174,309.19 | 0.36% | $174,309.19 | 0.36% | 8,015.37 | Financials | Indonesia | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 69,500 | $174,156.24 | 0.36% | $174,156.24 | 0.36% | 13,223.50 | Materials | China | |
| INE238A01034 | Axis Bank Ltd | 12,637 | $170,234.92 | 0.35% | $170,234.92 | 0.35% | 41,875.96 | Financials | India | |
| INE016A01026 | Dabur India Ltd | 34,902 | $163,236.60 | 0.34% | $163,236.60 | 0.34% | 8,295.55 | Consumer Staples | India | |
| AEE000801010 | Emirates NBD Bank PJSC | 20,372 | $160,841.80 | 0.33% | $160,841.80 | 0.33% | 49,871.05 | Financials | United Arab Emirates | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 4,336 | $155,923.99 | 0.32% | $153,069.30 | 0.32% | 4,236.24 | Financials | Saudi Arabia | |
| KR7145020004 | Hugel Inc | 876 | $150,197.73 | 0.31% | $150,197.73 | 0.31% | 2,109.63 | Health Care | South Korea | |
| INE585B01010 | Maruti Suzuki India Ltd | 997 | $140,786.03 | 0.29% | $140,786.03 | 0.29% | 44,396.68 | Consumer Discretionary | India | |
| TH0168A10Z19 | Bumrungrad Hospital PCL | 25,100 | $147,954.90 | 0.29% | $138,984.58 | 0.29% | 4,401.92 | Health Care | Thailand | |
| ID1000122807 | Astra International Tbk PT | 395,300 | $136,448.15 | 0.28% | $136,448.15 | 0.28% | 13,973.96 | Industrials | Indonesia | |
| PHY806761029 | SM Investments Corp | 6,800 | $67,032.13 | 0.14% | $67,032.13 | 0.14% | 12,015.13 | Industrials | Philippines | |
| INE062A01020 | State Bank of India | 3,876 | $43,915.46 | 0.09% | $43,915.46 | 0.09% | 104,583.80 | Financials | India | |
| INE2KCE01013 | Kwality Wall's India Ltd | 10,375 | $2,976.50 | 0.01% | $2,976.50 | 0.01% | 674.08 | Consumer Staples | India | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -237,657 | $-237,657.35 | -0.49% | $-237,657.35 | -0.49% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -1,751,473 | $-1,751,473.11 | -3.61% | $-1,751,473.11 | -3.61% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $1,385,389.59 | 2.86% | $1,385,389.59 | 2.86% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $694,000.00 | 1.43% | $694,000.00 | - | - | - | United States | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $685,313.00 | 1.41% | $685,381.72 | - | - | - | United States | |
| - | South Korea Won | - | $249,534.69 | 0.52% | $249,534.69 | - | - | - | South Korea | |
| - | Indian Rupee | - | $215,000.59 | 0.44% | $215,000.59 | - | - | - | India | |
| - | Baht Thailand | - | $97,311.38 | 0.20% | $97,311.38 | - | - | - | Thailand | |
| - | Uae Dirham | - | $56,454.50 | 0.12% | $56,454.50 | - | - | - | United Arab Emirates | |
| - | Rupiah Indonesia | - | $28,791.80 | 0.06% | $28,791.80 | - | - | - | Indonesia | |
| - | Brazil Real Brazil | - | $28,588.25 | 0.06% | $28,588.25 | - | - | - | Brazil | |
| - | Saudi Riyal | - | $16,211.16 | 0.03% | $16,211.16 | - | - | - | Saudi Arabia | |
| - | Philippine Peso | - | $3,354.36 | 0.01% | $3,354.36 | - | - | - | Philippines | |
| - | Euro | - | $2.41 | 0.00% | $2.41 | - | - | - | Germany | |
| - | Mexican Peso | - | $0.02 | 0.00% | $0.02 | - | - | - | Mexico | |
| - | CAPEUR | - | $-11,595.76 | -0.02% | $-11,595.76 | - | - | - | France | |
| - | CAPUSD | - | $-32,809.71 | -0.07% | $-32,809.71 | - | - | - | United States | |
| - | New Taiwan Dollar | - | $-125,443.13 | -0.26% | $-125,443.13 | - | - | - | Taiwan | |
| - | Us Dollars | - | $-519,392.67 | -1.07% | $-519,392.67 | - | - | - | United States | |
| - | Other | - | $4,433.10 | 0.01% | $4,433.10 | 0.01% | - | - | 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.