Full & Historical Holdings
Asia Ex-Japan Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Aug-25)
|
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 | 114,814 | $4,322,598.54 | 9.23% | $4,322,598.54 | 9.23% | 976,329.40 | Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 47,200 | $3,649,913.80 | 7.79% | $3,649,913.80 | 7.79% | 709,280.40 | Consumer Cyclicals | China | |
| HK0000069689 | AIA Group Ltd | 173,200 | $1,638,993.63 | 3.50% | $1,638,993.63 | 3.50% | 99,403.58 | Financial Services | Hong Kong | |
| INE040A01034 | HDFC Bank Ltd | 143,738 | $1,549,014.46 | 3.31% | $1,549,014.46 | 3.31% | 165,465.57 | Financial Services | India | |
| KR7005930003 | Samsung Electronics Co Ltd | 27,508 | $1,376,387.58 | 2.94% | $1,376,387.58 | 2.94% | 334,544.19 | Technology | South Korea | |
| KYG017191142 | Alibaba Group Holding Ltd | 78,336 | $1,321,920.00 | 2.82% | $1,321,920.00 | 2.82% | 321,871.73 | Consumer Cyclicals | China | |
| SG1L01001701 | DBS Group Holdings Ltd | 32,000 | $1,261,255.12 | 2.69% | $1,261,255.12 | 2.69% | 111,858.41 | Financial Services | Singapore | |
| CNE1000002H1 | China Construction Bank Corp | 1,305,000 | $1,251,480.69 | 2.67% | $1,251,480.69 | 2.67% | 239,757.79 | Financial Services | China | |
| KR7000660001 | SK Hynix Inc | 5,195 | $994,537.64 | 2.12% | $994,537.64 | 2.12% | 139,369.74 | Technology | South Korea | |
| INE002A01018 | Reliance Industries Ltd | 63,128 | $971,143.31 | 2.07% | $971,143.31 | 2.07% | 208,179.74 | Energy | India | |
| TW0002308004 | Delta Electronics Inc | 42,000 | $969,491.50 | 2.07% | $969,491.50 | 2.07% | 59,959.44 | Capital Goods | Taiwan | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 156,500 | $963,632.87 | 2.06% | $963,632.87 | 2.06% | 155,288.64 | Financial Services | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 24,245 | $879,268.96 | 1.88% | $879,268.96 | 1.88% | 45,097.80 | Capital Goods | India | |
| US7223041028 | PDD Holdings Inc ADR | 6,963 | $837,091.86 | 1.79% | $837,091.86 | 1.79% | 170,669.90 | Consumer Cyclicals | China | |
| HK0823032773 | Link REIT REIT | 139,300 | $739,824.08 | 1.58% | $739,824.08 | 1.58% | 13,833.52 | Financial Services | Hong Kong | |
| TW0002454006 | MediaTek Inc | 16,000 | $714,397.89 | 1.52% | $714,397.89 | 1.52% | 71,513.39 | Technology | Taiwan | |
| CNE100000296 | BYD Co Ltd | 51,000 | $696,150.00 | 1.49% | $696,150.00 | 1.49% | 124,449.74 | Capital Goods | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 31,134 | $691,790.99 | 1.48% | $691,790.99 | 1.48% | 44,184.56 | Financial Services | India | |
| TW0006488000 | Globalwafers Co Ltd | 57,000 | $689,171.79 | 1.47% | $689,171.79 | 1.47% | 5,780.75 | Technology | Taiwan | |
| KYG6427A1022 | NetEase Inc | 24,825 | $678,759.42 | 1.45% | $678,759.42 | 1.45% | 88,108.00 | Consumer Cyclicals | China | |
| HK0669013440 | Techtronic Industries Co Ltd | 50,500 | $647,017.49 | 1.38% | $647,017.49 | 1.38% | 23,460.41 | Capital Goods | Hong Kong | |
| HK0992009065 | Lenovo Group Ltd | 458,000 | $644,925.51 | 1.38% | $644,925.51 | 1.38% | 17,467.43 | Technology | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 18,145 | $634,435.31 | 1.35% | $634,435.31 | 1.35% | 126,505.51 | Technology | India | |
| TW0003008009 | Largan Precision Co Ltd | 8,000 | $626,049.76 | 1.34% | $626,049.76 | 1.34% | 10,444.72 | Technology | Taiwan | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 3,000 | $622,480.81 | 1.33% | $622,480.81 | 1.33% | 260,653.01 | Consumer Staples | China | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 14,080 | $602,955.15 | 1.29% | $602,955.15 | 1.29% | 195,245.72 | Capital Goods | China | |
| KYG5224V1032 | Kanzhun Ltd | 50,800 | $593,148.85 | 1.27% | $593,148.85 | 1.27% | 10,152.09 | Technology | China | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,184,100 | $579,842.78 | 1.24% | $579,842.78 | 1.24% | 60,366.65 | Financial Services | Indonesia | |
| TH0268010Z11 | Advanced Info Service PCL | 63,800 | $577,045.84 | 1.23% | $577,045.84 | 1.23% | 26,900.55 | Communication Services | Thailand | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 182,500 | $573,568.08 | 1.22% | $573,568.08 | 1.22% | 16,584.95 | Capital Goods | China | |
| KYG014081064 | Airtac International Group | 22,000 | $563,292.50 | 1.20% | $563,292.50 | 1.20% | 5,120.84 | Capital Goods | Taiwan | |
| TW0002345006 | Accton Technology Corp | 17,000 | $559,214.51 | 1.19% | $559,214.51 | 1.19% | 18,457.96 | Technology | Taiwan | |
| KR7035420009 | NAVER Corp | 3,457 | $532,151.74 | 1.14% | $532,151.74 | 1.14% | 24,145.04 | Communication Services | South Korea | |
| TW0003711008 | ASE Technology Holding Co Ltd | 105,000 | $517,246.07 | 1.10% | $517,246.07 | 1.10% | 21,784.31 | Technology | Taiwan | |
| TH0016010017 | Kasikornbank PCL | 97,600 | $506,152.18 | 1.08% | $506,152.18 | 1.08% | 12,411.41 | Financial Services | Thailand | |
| KYG596691041 | Meituan | 37,700 | $500,741.58 | 1.07% | $500,741.58 | 1.07% | 81,153.16 | Consumer Cyclicals | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,564 | $499,490.02 | 1.07% | $499,490.02 | 1.07% | 14,694.45 | Financial Services | South Korea | |
| KR7145020004 | Hugel Inc | 2,143 | $486,327.28 | 1.04% | $486,327.28 | 1.04% | 2,792.25 | Health Care | South Korea | |
| INE585B01010 | Maruti Suzuki India Ltd | 2,876 | $481,285.43 | 1.03% | $481,285.43 | 1.03% | 52,613.84 | Capital Goods | India | |
| KYG7800X1079 | Sands China Ltd | 184,800 | $480,763.07 | 1.03% | $480,763.07 | 1.03% | 21,055.18 | Consumer Cyclicals | Hong Kong | |
| KR7090430000 | Amorepacific Corp | 5,261 | $455,240.64 | 0.97% | $455,240.64 | 0.97% | 5,969.43 | Consumer Staples | South Korea | |
| BMG2113B1081 | China Resources Gas Group Ltd | 170,800 | $438,639.73 | 0.94% | $438,639.73 | 0.94% | 5,942.73 | Energy | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 42,300 | $436,798.25 | 0.93% | $436,798.25 | 0.93% | 79,102.37 | Capital Goods | China | |
| INE009A01021 | Infosys Ltd | 25,744 | $431,451.12 | 0.92% | $431,451.12 | 0.92% | 69,624.28 | Technology | India | |
| MU0295S00016 | MakeMyTrip Ltd | 4,257 | $420,378.75 | 0.90% | $420,378.75 | 0.90% | 10,963.92 | Consumer Cyclicals | India | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 103,863 | $416,019.90 | 0.89% | $416,019.90 | 0.89% | 25,336.03 | Consumer Staples | China | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 113,500 | $405,759.35 | 0.87% | $405,759.35 | 0.87% | 11,597.84 | Consumer Staples | China | |
| INE628A01036 | UPL Ltd | 49,298 | $399,952.21 | 0.85% | $399,952.21 | 0.85% | 6,850.85 | Capital Goods | India | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,077,900 | $392,962.49 | 0.84% | $392,962.49 | 0.84% | 18,734.17 | Communication Services | Indonesia | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 7,900 | $370,488.35 | 0.79% | $370,488.35 | 0.79% | 22,768.38 | Financial Services | South Korea | |
| GB0004082847 | Standard Chartered PLC | 19,750 | $362,097.03 | 0.77% | $362,097.03 | 0.77% | 42,291.39 | Financial Services | United Kingdom | |
| INE154A01025 | ITC Ltd | 77,084 | $358,014.52 | 0.76% | $358,014.52 | 0.76% | 58,179.74 | Consumer Staples | India | |
| KR7105560007 | KB Financial Group Inc | 4,552 | $353,635.55 | 0.75% | $353,635.55 | 0.75% | 29,635.01 | Financial Services | South Korea | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 58,200 | $347,797.91 | 0.74% | $347,797.91 | 0.74% | 18,659.75 | Capital Goods | Singapore | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 79,600 | $346,771.48 | 0.74% | $346,771.48 | 0.74% | 6,100.85 | Technology | China | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 75,000 | $340,519.03 | 0.73% | $340,519.03 | 0.73% | 43,678.79 | Financial Services | China | |
| KYG8087W1015 | Shenzhou International Group Holdings Ltd | 42,600 | $333,330.05 | 0.71% | $333,330.05 | 0.71% | 11,762.19 | Consumer Cyclicals | China | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 17,796 | $321,635.78 | 0.69% | $321,635.78 | 0.69% | 43,364.35 | Health Care | India | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 44,000 | $291,057.21 | 0.62% | $291,057.21 | 0.62% | 91,892.73 | Technology | Taiwan | |
| CNE1000003W8 | PetroChina Co Ltd | 294,000 | $283,232.63 | 0.60% | $283,232.63 | 0.60% | 176,318.08 | Energy | China | |
| HK0002007356 | CLP Holdings Ltd | 33,500 | $282,980.57 | 0.60% | $282,980.57 | 0.60% | 21,341.39 | Energy | Hong Kong | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 30,400 | $269,759.09 | 0.58% | $269,759.09 | 0.58% | 7,675.25 | Health Care | China | |
| ID1000058407 | United Tractors Tbk PT | 168,700 | $249,622.80 | 0.53% | $249,622.80 | 0.53% | 5,519.42 | Energy | Indonesia | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 69,533 | $242,907.57 | 0.52% | $242,907.57 | 0.52% | 15,156.20 | Energy | India | |
| INE347G01014 | Petronet LNG Ltd | 61,693 | $188,456.92 | 0.40% | $188,456.92 | 0.40% | 4,582.13 | Energy | India | |
| KR7241560002 | Doosan Bobcat Inc | 3,192 | $122,605.86 | 0.26% | $122,605.86 | 0.26% | 3,681.87 | Capital Goods | South Korea | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 34,700 | $83,342.11 | 0.18% | $83,342.11 | 0.18% | 18,200.89 | Energy | China | |
| - | Cash & Cash Equivalents | - | $484,872.42 | 1.03% | $484,872.42 | 1.03% | - | - | - | |
*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.
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.