Full & Historical Holdings
Asia Ex-Japan 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 | 54,814 | $3,444,289.67 | 9.57% | $3,444,289.67 | 9.57% | 1,629,494.80 | Information Technology | Taiwan | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 25,212 | $2,520,323.67 | 7.01% | $2,520,323.67 | 7.01% | 662,787.55 | Information Technology | South Korea | |
| KR7000660001 | SK Hynix Inc | 2,964 | $2,189,349.78 | 6.08% | $2,186,168.93 | 6.08% | 525,670.66 | Information Technology | South Korea | |
| KYG875721634 | Tencent Holdings Ltd | 29,600 | $1,959,864.00 | 5.45% | $1,959,864.00 | 5.45% | 606,035.17 | Communication Services | China | |
| HK0000069689 | AIA Group Ltd | 108,600 | $1,204,908.35 | 3.35% | $1,204,908.35 | 3.35% | 116,587.93 | Financials | Hong Kong | |
| TW0003711008 | ASE Technology Holding Co Ltd | 88,000 | $1,054,181.76 | 2.93% | $1,054,181.76 | 2.93% | 53,272.48 | Information Technology | Taiwan | |
| KYG017191142 | Alibaba Group Holding Ltd | 54,336 | $992,485.93 | 2.76% | $992,485.93 | 2.76% | 348,862.44 | Consumer Discretionary | China | |
| INE040A01034 | HDFC Bank Ltd | 101,361 | $989,084.82 | 2.75% | $989,084.82 | 2.75% | 150,170.84 | Financials | India | |
| TW0002454006 | MediaTek Inc | 16,000 | $978,961.36 | 2.72% | $978,961.36 | 2.72% | 98,135.02 | Information Technology | Taiwan | |
| CNE1000002H1 | China Construction Bank Corp | 820,000 | $837,461.97 | 2.33% | $837,461.97 | 2.33% | 267,171.18 | Financials | China | |
| TW0002308004 | Delta Electronics Inc | 15,000 | $678,853.91 | 1.89% | $678,853.91 | 1.89% | 117,556.84 | Information Technology | Taiwan | |
| CNE000001B33 | China Merchants Bank Co Ltd | 113,000 | $638,702.10 | 1.78% | $638,702.10 | 1.78% | 142,548.40 | Financials | China | |
| INE002A01018 | Reliance Industries Ltd | 39,657 | $607,607.94 | 1.69% | $607,607.94 | 1.69% | 207,338.88 | Energy | India | |
| KYG014081064 | Airtac International Group | 15,000 | $579,122.75 | 1.61% | $579,122.75 | 1.61% | 7,721.64 | Industrials | Taiwan | |
| INE090A01021 | ICICI Bank Ltd | 34,140 | $517,449.84 | 1.44% | $517,449.84 | 1.44% | 108,480.52 | Financials | India | |
| INE101A01026 | Mahindra & Mahindra Ltd | 13,806 | $515,568.67 | 1.43% | $515,568.67 | 1.43% | 46,438.11 | Consumer Discretionary | India | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,389 | $511,762.25 | 1.42% | $511,762.25 | 1.42% | 16,952.32 | Financials | South Korea | |
| US7223041028 | PDD Holdings Inc ADR | 4,922 | $510,559.06 | 1.42% | $510,559.06 | 1.42% | 147,259.93 | Consumer Discretionary | China | |
| SG1L01001701 | DBS Group Holdings Ltd | 11,000 | $496,734.92 | 1.38% | $496,734.92 | 1.38% | 128,431.13 | Financials | Singapore | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 64,000 | $493,000.04 | 1.37% | $493,000.04 | 1.37% | 107,568.16 | Information Technology | Taiwan | |
| HK0669013440 | Techtronic Industries Co Ltd | 30,000 | $489,301.33 | 1.36% | $489,301.33 | 1.36% | 29,845.18 | Industrials | Hong Kong | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 9,780 | $487,894.42 | 1.36% | $487,894.42 | 1.36% | 227,450.12 | Industrials | China | |
| SG1S04926220 | Oversea-Chinese Banking Corp Ltd | 27,300 | $462,517.99 | 1.29% | $462,517.99 | 1.29% | 76,493.28 | Financials | Singapore | |
| KR7090430000 | Amorepacific Corp | 4,378 | $460,778.03 | 1.28% | $460,778.03 | 1.28% | 7,258.78 | Consumer Staples | South Korea | |
| TW0006488000 | Globalwafers Co Ltd | 31,000 | $451,924.00 | 1.26% | $451,924.00 | 1.26% | 6,970.04 | Information Technology | Taiwan | |
| INE009A01021 | Infosys Ltd | 30,457 | $435,247.06 | 1.21% | $435,247.06 | 1.21% | 57,943.50 | Information Technology | India | |
| KR7105560007 | KB Financial Group Inc | 3,871 | $431,539.80 | 1.19% | $427,868.61 | 1.19% | 41,211.83 | Financials | South Korea | |
| KYG6427A1022 | NetEase Inc | 18,525 | $424,327.02 | 1.18% | $424,327.02 | 1.18% | 72,564.13 | Communication Services | China | |
| TH0016010017 | Kasikornbank PCL | 61,400 | $398,996.30 | 1.11% | $398,996.30 | 1.11% | 15,552.15 | Financials | Thailand | |
| CNE100000502 | Zijin Mining Group Co Ltd | 68,000 | $391,134.29 | 1.09% | $391,134.29 | 1.09% | 152,873.54 | Materials | China | |
| CNE100000296 | BYD Co Ltd | 32,100 | $389,587.01 | 1.08% | $389,587.01 | 1.08% | 110,652.38 | Consumer Discretionary | China | |
| TH0268010Z11 | Advanced Info Service PCL | 29,900 | $389,242.50 | 1.02% | $365,513.91 | 1.02% | 36,358.36 | Communication Services | Thailand | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 1,700 | $360,799.63 | 1.00% | $360,799.63 | 1.00% | 265,775.68 | Consumer Staples | China | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 115,000 | $360,137.54 | 1.00% | $360,137.54 | 1.00% | 16,525.80 | Materials | China | |
| TW0003008009 | Largan Precision Co Ltd | 4,420 | $356,874.18 | 0.99% | $356,874.18 | 0.99% | 10,776.32 | Information Technology | Taiwan | |
| KR7035420009 | NAVER Corp | 1,897 | $338,566.03 | 0.93% | $335,618.00 | 0.93% | 27,750.43 | Communication Services | South Korea | |
| INE628A01036 | UPL Ltd | 47,106 | $330,035.19 | 0.92% | $330,035.19 | 0.92% | 5,914.44 | Materials | India | |
| ID1000109507 | Bank Central Asia Tbk PT | 743,700 | $318,284.97 | 0.88% | $318,284.97 | 0.88% | 52,758.63 | Financials | Indonesia | |
| CNE100006M58 | Midea Group Co Ltd | 27,300 | $317,023.93 | 0.88% | $317,023.93 | 0.88% | 89,023.97 | Consumer Discretionary | China | |
| KR7145020004 | Hugel Inc | 1,679 | $315,140.77 | 0.88% | $315,140.77 | 0.88% | 2,309.41 | Health Care | South Korea | |
| HK0992009065 | Lenovo Group Ltd | 246,000 | $305,951.38 | 0.85% | $305,951.38 | 0.85% | 15,427.73 | Information Technology | China | |
| INE238A01034 | Axis Bank Ltd | 20,111 | $305,921.74 | 0.85% | $305,921.74 | 0.85% | 47,261.75 | Financials | India | |
| TW0002345006 | Accton Technology Corp | 7,000 | $305,493.67 | 0.85% | $305,493.67 | 0.85% | 24,488.28 | Information Technology | Taiwan | |
| INE585B01010 | Maruti Suzuki India Ltd | 1,808 | $295,257.89 | 0.82% | $295,257.89 | 0.82% | 51,343.94 | Consumer Discretionary | India | |
| CNE1000040M1 | Hangzhou Tigermed Consulting Co Ltd | 48,100 | $289,335.33 | 0.80% | $289,335.33 | 0.80% | 5,179.32 | Health Care | China | |
| BMG2113B1081 | China Resources Gas Group Ltd | 107,400 | $288,014.42 | 0.80% | $288,014.42 | 0.80% | 6,205.49 | Utilities | China | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 36,500 | $287,694.68 | 0.80% | $287,694.68 | 0.80% | 24,611.65 | Industrials | Singapore | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 61,000 | $280,228.55 | 0.78% | $280,228.55 | 0.78% | 44,194.99 | Financials | China | |
| KYG5224V1032 | Kanzhun Ltd | 31,600 | $258,506.53 | 0.72% | $258,506.53 | 0.72% | 7,112.79 | Industrials | China | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 1,152,800 | $243,418.55 | 0.68% | $243,418.55 | 0.68% | 20,917.40 | Communication Services | Indonesia | |
| KYG7800X1079 | Sands China Ltd | 104,400 | $236,332.54 | 0.66% | $236,332.54 | 0.66% | 18,321.16 | Consumer Discretionary | Hong Kong | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 61,463 | $233,813.47 | 0.65% | $233,813.47 | 0.65% | 24,062.52 | Consumer Staples | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 61,000 | $215,200.55 | 0.60% | $215,200.55 | 0.60% | 11,445.06 | Consumer Staples | China | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 10,350 | $197,611.46 | 0.55% | $197,611.46 | 0.55% | 45,810.25 | Health Care | India | |
| CNE1000003W8 | PetroChina Co Ltd | 152,000 | $185,351.64 | 0.52% | $185,351.64 | 0.52% | 223,179.20 | Energy | China | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 43,680 | $185,040.29 | 0.51% | $185,040.29 | 0.51% | 18,379.08 | Energy | India | |
| HK0002007356 | CLP Holdings Ltd | 18,500 | $175,460.80 | 0.49% | $175,460.80 | 0.49% | 23,961.79 | Utilities | Hong Kong | |
| KYG8087W1015 | Shenzhou International Group Holdings Ltd | 21,200 | $171,667.05 | 0.48% | $171,667.05 | 0.48% | 12,172.35 | Consumer Discretionary | China | |
| KYG4124C1096 | Grab Holdings Ltd | 39,595 | $167,090.90 | 0.46% | $167,090.90 | 0.46% | 17,255.58 | Industrials | Singapore | |
| INE154A01025 | ITC Ltd | 48,425 | $166,923.57 | 0.46% | $166,923.57 | 0.46% | 43,188.92 | Consumer Staples | India | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 49,800 | $165,503.49 | 0.46% | $165,503.49 | 0.46% | 4,654.12 | Communication Services | China | |
| MU0295S00016 | MakeMyTrip Ltd | 2,676 | $151,113.72 | 0.42% | $151,113.72 | 0.42% | 5,372.97 | Consumer Discretionary | India | |
| INE347G01014 | Petronet LNG Ltd | 38,756 | $137,768.82 | 0.38% | $137,768.82 | 0.38% | 5,332.16 | Energy | India | |
| KYG9830T1067 | Xiaomi Corp | 29,600 | $132,044.89 | 0.37% | $132,044.89 | 0.37% | 116,109.90 | Information Technology | China | |
| US88034P1093 | Tencent Music Entertainment Group ADR | 8,622 | $125,881.20 | 0.35% | $125,881.20 | 0.35% | 22,443.98 | Communication Services | China | |
| ID1000058407 | United Tractors Tbk PT | 69,200 | $118,050.70 | 0.33% | $118,050.70 | 0.33% | 6,363.37 | Energy | Indonesia | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 43,000 | $114,905.84 | 0.32% | $114,905.84 | 0.32% | 20,250.31 | Information Technology | China | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 66,600 | $111,689.55 | 0.31% | $111,689.55 | 0.31% | 16,544.42 | Consumer Discretionary | China | |
| KR7241560002 | Doosan Bobcat Inc | 2,004 | $90,552.66 | 0.25% | $90,552.66 | 0.25% | 4,331.35 | Industrials | South Korea | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 2,500 | $15,607.03 | 0.04% | $15,607.03 | 0.04% | 157,442.71 | Financials | China | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 2 | $135.76 | 0.00% | $134.72 | 0.00% | 32,441.12 | Financials | South Korea | |
| - | Cash & Cash Equivalents | - | 422,637.79 | 1.17% | 422,647.46 | 1.17% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 173,053.00 | 0.48% | 173,088.00 | - | - | - | United States | |
| - | New Taiwan Dollar | - | 132,197.62 | 0.37% | 132,197.62 | - | - | - | Taiwan | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 99,990.33 | 0.28% | 100,000.00 | - | - | - | United States | |
| - | Baht Thailand | - | 79,079.82 | 0.22% | 79,079.82 | - | - | - | Thailand | |
| - | Indian Rupee | - | 26,005.57 | 0.07% | 26,005.57 | - | - | - | India | |
| - | South Korea Won | - | 16,146.49 | 0.04% | 16,146.49 | - | - | - | South Korea | |
| - | Hong Kong Dollar | - | 0.04 | 0.00% | 0.04 | - | - | - | Hong Kong | |
| - | Us Dollars | - | -103,870.07 | -0.29% | -103,870.07 | - | - | - | United States | |
| - | Other | - | -0.01 | - | -9.68 | -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.