Full & Historical Holdings
Asia Ex-Japan Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | 120,814 | $4,666,827.84 | 9.61% | $4,666,827.84 | 9.61% | 1,001,730.34 | Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 49,800 | $3,489,171.97 | 7.19% | $3,489,171.97 | 7.19% | 644,698.16 | Consumer Cyclicals | China | |
| INE040A01034 | HDFC Bank Ltd | 75,739 | $1,739,480.62 | 3.58% | $1,739,480.62 | 3.58% | 176,227.06 | Financial Services | India | |
| HK0000069689 | AIA Group Ltd | 182,400 | $1,705,498.09 | 3.51% | $1,705,498.09 | 3.51% | 98,213.42 | Financial Services | Hong Kong | |
| KR7005930003 | Samsung Electronics Co Ltd | 28,989 | $1,481,980.09 | 3.05% | $1,481,980.09 | 3.05% | 342,768.29 | Technology | South Korea | |
| CNE1000002H1 | China Construction Bank Corp | 1,376,000 | $1,411,057.32 | 2.91% | $1,411,057.32 | 2.91% | 256,380.69 | Financial Services | China | |
| SG1L01001701 | DBS Group Holdings Ltd | 36,200 | $1,328,716.48 | 2.74% | $1,328,716.48 | 2.74% | 104,169.23 | Financial Services | Singapore | |
| KYG017191142 | Alibaba Group Holding Ltd | 82,536 | $1,216,486.01 | 2.51% | $1,216,486.01 | 2.51% | 281,258.46 | Consumer Cyclicals | China | |
| INE002A01018 | Reliance Industries Ltd | 69,676 | $1,099,772.22 | 2.27% | $1,099,772.22 | 2.27% | 213,597.76 | Energy | India | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 164,500 | $1,068,726.11 | 2.20% | $1,068,726.11 | 2.20% | 163,848.68 | Financial Services | China | |
| KR7000660001 | SK Hynix Inc | 5,475 | $1,061,750.55 | 2.19% | $1,061,750.55 | 2.19% | 141,179.35 | Technology | South Korea | |
| INE101A01026 | Mahindra & Mahindra Ltd | 25,550 | $928,645.33 | 1.91% | $928,645.33 | 1.91% | 45,197.54 | Capital Goods | India | |
| TW0002308004 | Delta Electronics Inc | 49,000 | $925,961.62 | 1.91% | $925,961.62 | 1.91% | 49,086.24 | Capital Goods | Taiwan | |
| US7223041028 | PDD Holdings Inc ADR | 7,760 | $880,372.00 | 1.81% | $880,372.00 | 1.81% | 161,058.90 | Consumer Cyclicals | China | |
| HK0823032773 | Link REIT REIT | 146,900 | $817,254.35 | 1.68% | $817,254.35 | 1.68% | 14,463.19 | Financial Services | Hong Kong | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 32,810 | $737,514.54 | 1.52% | $737,514.54 | 1.52% | 44,695.72 | Financial Services | India | |
| HK0669013440 | Techtronic Industries Co Ltd | 61,000 | $732,777.07 | 1.51% | $732,777.07 | 1.51% | 21,996.47 | Capital Goods | Hong Kong | |
| TW0002454006 | MediaTek Inc | 16,000 | $730,003.01 | 1.50% | $730,003.01 | 1.50% | 73,075.95 | Technology | Taiwan | |
| TW0006488000 | Globalwafers Co Ltd | 60,000 | $684,486.61 | 1.41% | $684,486.61 | 1.41% | 5,454.38 | Technology | Taiwan | |
| CNE100000296 | BYD Co Ltd | 46,500 | $683,579.62 | 1.41% | $683,579.62 | 1.41% | 134,028.60 | Capital Goods | China | |
| KYG6427A1022 | NetEase Inc | 26,125 | $680,248.41 | 1.40% | $680,248.41 | 1.40% | 83,907.35 | Consumer Cyclicals | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 19,122 | $658,725.18 | 1.36% | $658,725.18 | 1.36% | 124,637.87 | Technology | India | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 3,200 | $633,143.02 | 1.30% | $633,143.02 | 1.30% | 248,547.77 | Consumer Staples | China | |
| TW0003008009 | Largan Precision Co Ltd | 8,000 | $628,322.76 | 1.29% | $628,322.76 | 1.29% | 10,482.64 | Technology | Taiwan | |
| KYG014081064 | Airtac International Group | 22,000 | $626,967.58 | 1.29% | $626,967.58 | 1.29% | 5,699.71 | Capital Goods | Taiwan | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,248,000 | $622,525.25 | 1.28% | $622,525.25 | 1.28% | 61,491.85 | Financial Services | Indonesia | |
| HK0992009065 | Lenovo Group Ltd | 482,000 | $621,380.89 | 1.28% | $621,380.89 | 1.28% | 15,991.74 | Technology | China | |
| KYG596691041 | Meituan | 39,800 | $616,519.75 | 1.27% | $616,519.75 | 1.27% | 93,656.10 | Consumer Cyclicals | China | |
| KR7035420009 | NAVER Corp | 3,643 | $615,557.89 | 1.27% | $615,557.89 | 1.27% | 26,771.11 | Communication Services | South Korea | |
| TH0268010Z11 | Advanced Info Service PCL | 67,200 | $598,384.33 | 1.23% | $598,384.33 | 1.23% | 26,483.94 | Communication Services | Thailand | |
| GB0004082847 | Standard Chartered PLC | 32,700 | $585,520.91 | 1.21% | $585,520.91 | 1.21% | 41,481.80 | Financial Services | United Kingdom | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 192,500 | $556,656.05 | 1.15% | $556,656.05 | 1.15% | 15,259.78 | Capital Goods | China | |
| CNE100003662 | Contemporary Amperex Technology Co Ltd | 14,880 | $544,049.04 | 1.12% | $544,049.04 | 1.12% | 166,699.50 | Capital Goods | China | |
| KR7090430000 | Amorepacific Corp | 5,545 | $536,258.54 | 1.10% | $536,258.54 | 1.10% | 6,670.99 | Consumer Staples | South Korea | |
| KR7105560007 | KB Financial Group Inc | 6,598 | $524,731.86 | 1.08% | $524,731.86 | 1.08% | 30,337.27 | Financial Services | South Korea | |
| TW0003711008 | ASE Technology Holding Co Ltd | 110,000 | $522,499.99 | 1.08% | $522,499.99 | 1.08% | 21,005.33 | Technology | Taiwan | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,632 | $521,897.50 | 1.08% | $521,897.50 | 1.08% | 45,177.84 | Capital Goods | India | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 1,648 | $521,817.01 | 1.07% | $521,817.01 | 1.07% | 14,568.81 | Financial Services | South Korea | |
| TH0016010017 | Kasikornbank PCL | 102,900 | $510,091.80 | 1.05% | $510,091.80 | 1.05% | 11,863.78 | Financial Services | Thailand | |
| TW0002345006 | Accton Technology Corp | 17,000 | $504,936.43 | 1.04% | $504,936.43 | 1.04% | 16,666.40 | Technology | Taiwan | |
| KYG7800X1079 | Sands China Ltd | 194,400 | $471,512.87 | 0.97% | $471,512.87 | 0.97% | 19,630.31 | Consumer Cyclicals | Hong Kong | |
| INE009A01021 | Infosys Ltd | 27,130 | $463,976.40 | 0.96% | $463,976.40 | 0.96% | 71,046.24 | Technology | India | |
| BMG2113B1081 | China Resources Gas Group Ltd | 180,100 | $454,723.82 | 0.94% | $454,723.82 | 0.94% | 5,842.51 | Energy | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 44,600 | $433,774.48 | 0.89% | $433,774.48 | 0.89% | 74,503.74 | Capital Goods | China | |
| MU0295S00016 | MakeMyTrip Ltd | 4,487 | $419,938.33 | 0.86% | $419,938.33 | 0.86% | 10,391.02 | Consumer Cyclicals | India | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 109,463 | $417,130.90 | 0.86% | $417,130.90 | 0.86% | 24,258.55 | Consumer Staples | China | |
| KR7145020004 | Hugel Inc | 1,724 | $416,447.91 | 0.86% | $416,447.91 | 0.86% | 2,972.15 | Health Care | South Korea | |
| INE628A01036 | UPL Ltd | 51,952 | $414,792.79 | 0.85% | $414,792.79 | 0.85% | 6,742.09 | Capital Goods | India | |
| SG1F60858221 | Singapore Technologies Engineering Ltd | 61,400 | $413,077.39 | 0.85% | $413,077.39 | 0.85% | 21,007.04 | Capital Goods | Singapore | |
| KR7055550008 | Shinhan Financial Group Co Ltd | 8,325 | $406,184.51 | 0.84% | $406,184.51 | 0.84% | 24,051.10 | Financial Services | South Korea | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 119,500 | $396,571.70 | 0.82% | $396,571.70 | 0.82% | 10,766.10 | Consumer Staples | China | |
| INE154A01025 | ITC Ltd | 81,236 | $381,318.13 | 0.79% | $381,318.13 | 0.79% | 58,785.37 | Consumer Staples | India | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 83,800 | $379,779.13 | 0.78% | $379,779.13 | 0.78% | 6,346.69 | Technology | China | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 2,189,900 | $379,761.19 | 0.78% | $379,761.19 | 0.78% | 17,178.86 | Communication Services | Indonesia | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 18,755 | $364,694.75 | 0.75% | $364,694.75 | 0.75% | 46,655.55 | Health Care | India | |
| CNE1000003W8 | PetroChina Co Ltd | 360,000 | $351,745.22 | 0.72% | $351,745.22 | 0.72% | 178,824.32 | Energy | China | |
| KYG8087W1015 | Shenzhou International Group Holdings Ltd | 44,900 | $320,661.35 | 0.66% | $320,661.35 | 0.66% | 10,735.53 | Consumer Cyclicals | China | |
| CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 79,200 | $319,322.29 | 0.66% | $319,322.29 | 0.66% | 38,787.75 | Financial Services | China | |
| HK0002007356 | CLP Holdings Ltd | 35,000 | $303,853.50 | 0.63% | $303,853.50 | 0.63% | 21,933.45 | Energy | Hong Kong | |
| CNE100001KV8 | Hangzhou Tigermed Consulting Co Ltd | 32,000 | $301,583.95 | 0.62% | $301,583.95 | 0.62% | 8,151.71 | Health Care | China | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 73,277 | $273,931.14 | 0.56% | $273,931.14 | 0.56% | 16,218.62 | Energy | India | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 46,000 | $272,607.80 | 0.56% | $272,607.80 | 0.56% | 82,325.79 | Technology | Taiwan | |
| ID1000058407 | United Tractors Tbk PT | 177,700 | $258,412.09 | 0.53% | $258,412.09 | 0.53% | 5,424.38 | Energy | Indonesia | |
| INE347G01014 | Petronet LNG Ltd | 65,015 | $213,899.43 | 0.44% | $213,899.43 | 0.44% | 4,935.00 | Energy | India | |
| KR7241560002 | Doosan Bobcat Inc | 3,363 | $133,616.71 | 0.28% | $133,616.71 | 0.28% | 3,808.50 | Capital Goods | South Korea | |
| CNE100001FR6 | LONGi Green Energy Technology Co Ltd | 36,600 | $79,843.58 | 0.16% | $79,843.58 | 0.16% | 16,531.66 | Energy | China | |
| IN9628A01026 | UPL Ltd | 8,857 | $52,151.89 | 0.11% | $52,151.89 | 0.11% | 552.47 | Capital Goods | India | |
| - | Cash & Cash Equivalents | - | $432,895.31 | 0.89% | $432,895.31 | 0.89% | - | - | - | |
*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.