Full & Historical Holdings
Blended Research® Emerging Markets Equity ETF
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,676 | $4,148,634.27 | 15.45% | $4,143,397.32 | 15.45% | 2,476,904.39 | Information Technology | Taiwan | |
| 645026 | 000660 KS | SK Hynix Inc | 1,283 | $2,194,507.20 | 8.18% | $2,194,507.20 | 8.18% | 1,219,041.73 | Information Technology | South Korea | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 7,910 | $1,706,709.04 | 6.36% | $1,705,247.53 | 6.36% | 1,421,744.11 | Information Technology | South Korea | |
| 88032Q10 | TCEHY US | Tencent Holdings Ltd ADR | 14,047 | $775,675.34 | 2.89% | $775,675.34 | 2.89% | 502,959.50 | Communication Services | China | |
| 677381 | 005935 KS | Samsung Electronics Co Ltd IPS | 5,181 | $709,904.55 | 2.64% | $708,947.27 | 2.64% | 902,424.41 | Information Technology | South Korea | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 489,627 | $503,807.91 | 1.88% | $503,807.91 | 1.88% | 269,177.03 | Financials | China | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 431 | $472,088.69 | 1.76% | $472,088.69 | 1.76% | 144,538.43 | Industrials | South Korea | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 58,656 | $462,155.48 | 1.72% | $462,155.48 | 1.72% | 110,532.88 | Information Technology | Taiwan | |
| 637248 | 2454 TT | MediaTek Inc | 3,352 | $446,666.77 | 1.67% | $446,666.77 | 1.67% | 213,725.17 | Information Technology | Taiwan | |
| 00215W10 | ASX US | ASE Technology Holding Co Ltd ADR | 9,375 | $423,000.00 | 1.58% | $423,000.00 | 1.58% | 100,636.39 | Information Technology | Taiwan | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 3,941 | $381,910.49 | 1.41% | $378,257.18 | 1.41% | 250,589.20 | Consumer Discretionary | China | |
| 621808 | 992 HK | Lenovo Group Ltd | 123,938 | $363,777.55 | 1.36% | $363,777.55 | 1.36% | 36,409.63 | Information Technology | China | |
| 64110W10 | NTES US | NetEase Inc ADR | 2,768 | $354,691.52 | 1.32% | $354,691.52 | 1.32% | 82,511.00 | Communication Services | China | |
| 600521 | 2345 TT | Accton Technology Corp | 4,290 | $335,992.65 | 1.25% | $335,992.65 | 1.25% | 43,946.73 | Information Technology | Taiwan | |
| 48241A10 | KB US | KB Financial Group Inc ADR | 3,076 | $322,856.96 | 1.20% | $322,856.96 | 1.20% | 37,301.42 | Financials | South Korea | |
| 15234Q20 | AXIA US | Centrais Eletricas Brasileiras SA ADR | 30,039 | $317,211.84 | 1.18% | $317,211.84 | 1.18% | 30,786.93 | Utilities | Brazil | |
| 626073 | 2308 TT | Delta Electronics Inc | 5,173 | $318,156.59 | 1.18% | $316,649.66 | 1.18% | 159,000.83 | Information Technology | Taiwan | |
| 622657 | 857 HK | PetroChina Co Ltd | 275,892 | $307,401.21 | 1.11% | $298,305.36 | 1.11% | 197,889.53 | Energy | China | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 1,949 | $290,624.32 | 1.08% | $290,624.32 | 1.08% | 46,882.01 | Consumer Discretionary | India | |
| G2519Y10 | BAP US | Credicorp Ltd | 708 | $275,822.64 | 1.03% | $275,822.64 | 1.03% | 30,984.51 | Financials | Peru | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 8,433 | $273,394.59 | 1.02% | $273,394.59 | 1.02% | 40,314.72 | Consumer Discretionary | India | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 13,678 | $269,127.52 | 1.00% | $269,127.52 | 1.00% | 47,209.17 | Health Care | India | |
| 82459610 | SHG US | Shinhan Financial Group Co Ltd ADR | 3,823 | $241,804.75 | 0.90% | $241,804.75 | 0.90% | 30,021.89 | Financials | South Korea | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 9,229 | $241,643.55 | 0.89% | $238,385.07 | 0.89% | 132,600.97 | Financials | India | |
| BPFJHC | AXSB IN | Axis Bank Ltd | 16,354 | $232,493.86 | 0.87% | $232,493.86 | 0.87% | 44,222.01 | Financials | India | |
| B01H72 | 2059 TT | King Slide Works Co Ltd | 1,000 | $231,036.05 | 0.86% | $231,036.05 | 0.86% | 22,017.06 | Information Technology | Taiwan | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 10,740 | $230,494.38 | 0.86% | $230,494.38 | 0.86% | 77,648.87 | Information Technology | India | |
| 15129088 | CX US | Cemex SAB de CV ADR | 17,641 | $211,692.00 | 0.79% | $211,692.00 | 0.79% | 18,164.95 | Materials | Mexico | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 26,173 | $210,649.61 | 0.79% | $210,649.61 | 0.79% | 50,838.23 | Financials | United Arab Emirates | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 62,361 | $199,978.15 | 0.75% | $199,978.15 | 0.75% | 13,912.64 | Energy | India | |
| B0L0W3 | UPLL IN | UPL Ltd | 33,112 | $199,807.99 | 0.75% | $199,807.99 | 0.75% | 5,093.98 | Materials | India | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 17,740 | $195,309.37 | 0.73% | $195,309.37 | 0.73% | 25,904.53 | Financials | India | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 88,563 | $189,370.13 | 0.71% | $189,370.13 | 0.71% | 11,283.69 | Materials | China | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 4,492 | $187,406.24 | 0.70% | $187,406.24 | 0.70% | 12,926.21 | Consumer Discretionary | China | |
| BJTCKZ | 6446 TT | PharmaEssentia Corp | 4,446 | $187,014.89 | 0.70% | $187,014.89 | 0.70% | 15,980.37 | Health Care | Taiwan | |
| 02319V10 | ABEV US | Ambev SA ADR | 58,656 | $184,515.82 | 0.69% | $184,179.84 | 0.69% | 49,497.91 | Consumer Staples | Brazil | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 16,236 | $182,786.65 | 0.68% | $182,786.65 | 0.68% | 33,483.98 | Communication Services | Thailand | |
| 667357 | IQCD QD | Industries Qatar QSC | 60,031 | $181,362.54 | 0.68% | $181,362.54 | 0.68% | 18,277.95 | Industrials | Qatar | |
| BHQPSY | 300750 C2 | Contemporary Amperex Technology Co Ltd | 3,100 | $179,551.83 | 0.67% | $179,551.83 | 0.67% | 264,350.28 | Industrials | China | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 2,094 | $178,273.16 | 0.66% | $178,273.16 | 0.66% | 3,365.92 | Consumer Staples | South Korea | |
| 71568410 | TLK US | Telekomunikasi Indonesia Tbk PT ADR | 13,170 | $187,963.76 | 0.66% | $176,873.10 | 0.66% | 13,304.06 | Communication Services | Indonesia | |
| BG087C | ETE GA | National Bank of Greece SA | 10,217 | $176,101.45 | 0.66% | $176,101.45 | 0.66% | 15,766.14 | Financials | Greece | |
| 629181 | 386 HK | China Petroleum & Chemical Corp | 343,880 | $175,385.22 | 0.65% | $175,385.22 | 0.65% | 61,674.27 | Energy | China | |
| 45678810 | INFY US | Infosys Ltd ADR | 16,679 | $174,962.71 | 0.65% | $174,962.71 | 0.65% | 42,560.61 | Information Technology | India | |
| B52J81 | 1590 TT | Airtac International Group | 4,095 | $171,607.84 | 0.64% | $171,607.84 | 0.64% | 8,381.34 | Industrials | Taiwan | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 29,328 | $167,976.41 | 0.63% | $167,976.41 | 0.63% | 144,446.91 | Financials | China | |
| B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 48,276 | $172,779.65 | 0.62% | $165,457.57 | 0.62% | 32,972.04 | Financials | China | |
| BW9DW6 | EUROB GA | Eurobank SA | 34,218 | $162,841.03 | 0.61% | $162,841.03 | 0.61% | 17,282.10 | Financials | Greece | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 2,094 | $159,730.32 | 0.60% | $159,730.32 | 0.60% | 108,576.65 | Consumer Discretionary | China | |
| BD5ZXH | MOL HB | MOL Hungarian Oil and Gas PLC | 13,367 | $158,849.18 | 0.59% | $158,849.18 | 0.59% | 9,737.78 | Energy | Hungary | |
| 643175 | 2883 TT | KGI Financial Holding Co Ltd | 173,603 | $160,761.18 | 0.58% | $156,401.55 | 0.58% | 15,292.90 | Financials | Taiwan | |
| B12LSY | SABB AB | Saudi Awwal Bank | 17,504 | $150,758.39 | 0.56% | $150,758.39 | 0.56% | 17,697.53 | Financials | Saudi Arabia | |
| 645581 | ICT PM | International Container Terminal Services Inc | 10,172 | $147,516.38 | 0.55% | $147,516.38 | 0.55% | 29,283.61 | Industrials | Philippines | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 40,500 | $143,009.99 | 0.53% | $143,009.99 | 0.53% | 22,335.55 | Consumer Staples | China | |
| B1323K | SAFCO AB | SABIC Agri-Nutrients Co | 4,334 | $142,805.60 | 0.53% | $142,805.60 | 0.53% | 15,685.40 | Materials | Saudi Arabia | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 3,554 | $141,536.05 | 0.53% | $141,536.05 | 0.53% | 3,817.41 | Industrials | South Korea | |
| B800MQ | ASII IJ | Astra International Tbk PT | 543,200 | $137,319.02 | 0.51% | $137,319.02 | 0.51% | 10,234.10 | Industrials | Indonesia | |
| 604095 | AVI SJ | AVI Ltd | 21,569 | $132,376.77 | 0.49% | $132,376.77 | 0.49% | 2,096.83 | Consumer Staples | South Africa | |
| G0378L10 | AU US | Anglogold Ashanti Plc | 1,612 | $130,394.68 | 0.49% | $130,394.68 | 0.49% | 40,898.79 | Materials | South Africa | |
| BP3R2T | 600015 C1 | Huaxia Bank Co Ltd | 138,100 | $130,052.61 | 0.49% | $130,052.61 | 0.49% | 14,987.53 | Financials | China | |
| BP3R2Y | 600019 C1 | Baoshan Iron & Steel Co Ltd | 159,000 | $127,239.37 | 0.47% | $127,239.37 | 0.47% | 17,431.06 | Materials | China | |
| B0FHTN | UGPA3 BZ | Ultrapar Participacoes SA | 24,996 | $126,183.24 | 0.47% | $126,183.24 | 0.47% | 5,632.96 | Consumer Discretionary | Brazil | |
| 656320 | MTN SJ | MTN Group Ltd | 9,023 | $125,517.75 | 0.47% | $125,517.75 | 0.47% | 25,508.06 | Communication Services | South Africa | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 9,622 | $123,835.14 | 0.46% | $123,835.14 | 0.46% | 5,990.91 | Industrials | China | |
| BD761B | 300502 C2 | Eoptolink Technology Inc Ltd | 1,260 | $112,715.54 | 0.42% | $112,715.54 | 0.42% | 124,725.71 | Information Technology | China | |
| BDVPYN | OMU SJ | Old Mutual Ltd | 136,922 | $112,179.07 | 0.42% | $112,179.07 | 0.42% | 3,685.20 | Financials | South Africa | |
| BNDQ8P | RDOR3 BZ | Rede D'Or Sao Luiz SA | 16,197 | $109,479.33 | 0.41% | $108,904.53 | 0.41% | 15,063.16 | Health Care | Brazil | |
| BDG197 | EMAARDEV | Emaar Development PJSC | 26,920 | $101,294.49 | 0.38% | $101,294.49 | 0.38% | 15,051.19 | Real Estate | United Arab Emirates | |
| 634633 | 3034 TT | Novatek Microelectronics Corp | 6,000 | $100,764.37 | 0.38% | $100,764.37 | 0.38% | 10,219.39 | Information Technology | Taiwan | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 9,315 | $98,314.20 | 0.37% | $98,314.20 | 0.37% | 29,691.17 | Financials | Mexico | |
| 50063110 | KEP US | Korea Electric Power Corp ADR | 8,111 | $98,143.10 | 0.37% | $98,143.10 | 0.37% | 15,535.53 | Utilities | South Korea | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 8,944 | $97,748.70 | 0.36% | $97,748.70 | 0.36% | 4,761.60 | Financials | Cyprus | |
| BS5WYP | CBK IN | Canara Bank | 73,084 | $100,154.04 | 0.36% | $96,911.31 | 0.36% | 12,027.92 | Financials | India | |
| B1G426 | KIO SJ | Kumba Iron Ore Ltd | 5,396 | $95,872.89 | 0.36% | $95,872.89 | 0.36% | 5,722.63 | Materials | South Africa | |
| B17BBR | INL SJ | Investec Ltd | 12,138 | $95,525.62 | 0.36% | $95,525.62 | 0.36% | 6,591.12 | Financials | South Africa | |
| BQB7ZL | 300 HK | Midea Group Co Ltd | 8,944 | $98,679.66 | 0.35% | $94,197.19 | 0.35% | 79,374.27 | Consumer Discretionary | China | |
| 605104 | 2357 TT | Asustek Computer Inc | 4,251 | $93,409.51 | 0.35% | $93,409.51 | 0.35% | 16,321.07 | Information Technology | Taiwan | |
| BD6QVW | 002558 C2 | Giant Network Group Co Ltd | 22,900 | $93,012.06 | 0.35% | $93,012.06 | 0.35% | 7,719.44 | Communication Services | China | |
| B4R39F | 1929 HK | Chow Tai Fook Jewellery Group Ltd | 62,550 | $86,932.05 | 0.32% | $86,932.05 | 0.32% | 13,710.90 | Consumer Discretionary | China | |
| BTXZ17 | VAML IN | Vedanta Aluminium Metal Ltd | 18,090 | $85,704.08 | 0.32% | $85,704.08 | 0.32% | 18,526.05 | Materials | India | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 2,779 | $85,380.75 | 0.32% | $85,380.75 | 0.32% | 6,021.82 | Industrials | South Korea | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 28,070 | $82,456.38 | 0.31% | $82,456.38 | 0.31% | 51,249.04 | Consumer Staples | Mexico | |
| 663811 | 004370 KS | NongShim Co Ltd | 354 | $76,658.49 | 0.29% | $76,658.49 | 0.29% | 1,317.19 | Consumer Staples | South Korea | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 2,211 | $74,267.49 | 0.28% | $74,267.49 | 0.28% | 30,063.86 | Materials | South Africa | |
| 20441A10 | SBS US | Cia de Saneamento Basico do Estado de Sao Paulo ADR | 12,054 | $69,672.12 | 0.26% | $69,672.12 | 0.26% | 20,371.81 | Utilities | Brazil | |
| BJLD2Y | SITES1 MM | Telesites SAB de CV | 69,889 | $68,939.83 | 0.26% | $68,939.83 | 0.26% | 2,959.65 | Communication Services | Mexico | |
| BP3R44 | 600406 C1 | NARI Technology Co Ltd | 19,800 | $66,676.98 | 0.25% | $66,676.98 | 0.25% | 27,047.14 | Industrials | China | |
| 691662 | 2303 TT | United Microelectronics Corp | 12,502 | $64,557.59 | 0.24% | $64,557.59 | 0.24% | 64,952.75 | Information Technology | Taiwan | |
| 665458 | 071050 KS | Korea Investment Holdings Co Ltd | 440 | $62,763.83 | 0.23% | $62,763.83 | 0.23% | 7,949.04 | Financials | South Korea | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 21,642 | $61,679.35 | 0.23% | $60,914.37 | 0.23% | 14,722.75 | Financials | Brazil | |
| BZBZVC | BPAC11 BZ | Banco BTG Pactual SA IEU | 5,720 | $59,933.52 | 0.22% | $59,933.52 | 0.22% | 50,232.76 | Financials | Brazil | |
| G9823910 | XP US | XP Inc | 3,627 | $58,975.02 | 0.22% | $58,975.02 | 0.22% | 8,401.17 | Financials | Brazil | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 16,679 | $58,403.44 | 0.22% | $57,876.13 | 0.22% | 36,680.37 | Financials | Brazil | |
| 91912E10 | VALE US | Vale SA ADR | 3,784 | $56,911.36 | 0.21% | $56,911.36 | 0.21% | 68,266.68 | Materials | Brazil | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 11,011 | $55,259.63 | 0.21% | $55,259.63 | 0.21% | 7,544.05 | Consumer Discretionary | China | |
| 613604 | VEDL IN | Vedanta Ltd | 18,566 | $55,065.22 | 0.21% | $55,065.22 | 0.21% | 11,597.89 | Materials | India | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 582 | $50,300.01 | 0.19% | $50,300.01 | 0.19% | 5,660.94 | Financials | South Korea | |
| 649092 | 000270 KS | Kia Corp | 550 | $48,989.87 | 0.18% | $48,989.87 | 0.18% | 34,775.06 | Consumer Discretionary | South Korea | |
| 46556210 | ITUB US | Itau Unibanco Holding SA ADR | 5,524 | $45,672.33 | 0.17% | $45,131.08 | 0.17% | 90,044.50 | Financials | Brazil | |
| 680504 | 004170 KS | Shinsegae Inc | 90 | $43,858.52 | 0.16% | $43,858.52 | 0.16% | 4,602.80 | Consumer Discretionary | South Korea | |
| 20444810 | BVN US | Cia de Minas Buenaventura SAA ADR | 1,455 | $42,616.95 | 0.16% | $42,616.95 | 0.16% | 7,439.28 | Materials | Peru | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 823 | $41,683.51 | 0.16% | $41,683.51 | 0.16% | 10,134.36 | Consumer Discretionary | India | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 12,558 | $34,993.02 | 0.13% | $34,073.61 | 0.13% | 8,802.42 | Consumer Staples | China | |
| 581006 | PKN PW | ORLEN SA | 994 | $33,452.18 | 0.12% | $33,452.18 | 0.12% | 39,070.46 | Energy | Poland | |
| B10LQP | TOTS3 BZ | TOTVS SA | 5,957 | $33,325.87 | 0.12% | $33,118.16 | 0.12% | 3,332.40 | Information Technology | Brazil | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 79 | $31,512.30 | 0.12% | $31,512.30 | 0.12% | 17,809.42 | Financials | South Korea | |
| BFX05H | ABG SJ | Absa Group Ltd | 2,133 | $29,679.69 | 0.11% | $29,679.69 | 0.11% | 12,444.83 | Financials | South Africa | |
| B03MN7 | AKBNK TI | Akbank TAS | 17,622 | $29,089.03 | 0.11% | $29,089.03 | 0.11% | 8,583.76 | Financials | Turkey | |
| 670625 | 2328 HK | PICC Property & Casualty Co Ltd | 15,146 | $27,654.58 | 0.10% | $27,654.58 | 0.10% | 40,612.33 | Financials | China | |
| BR56KD | HNAL IN | Hindustan Aeronautics Ltd | 590 | $27,307.65 | 0.10% | $27,307.65 | 0.10% | 30,953.68 | Industrials | India | |
| 644954 | 012330 KS | Hyundai Mobis Co Ltd | 79 | $25,495.39 | 0.10% | $25,495.39 | 0.10% | 29,281.80 | Consumer Discretionary | South Korea | |
| 662800 | NED SJ | Nedbank Group Ltd | 1,533 | $25,264.55 | 0.09% | $25,264.55 | 0.09% | 7,865.67 | Financials | South Africa | |
| BD4HFR | 267260 KS | HD Hyundai Electric Co Ltd | 39 | $24,467.82 | 0.09% | $24,467.82 | 0.09% | 22,615.25 | Industrials | South Korea | |
| BSHYYN | SNB AB | Saudi National Bank | 2,329 | $23,964.43 | 0.09% | $23,964.43 | 0.09% | 61,737.46 | Financials | Saudi Arabia | |
| BC9ZH8 | RICHT HB | Richter Gedeon Nyrt | 595 | $23,027.85 | 0.09% | $23,027.85 | 0.09% | 7,213.13 | Health Care | Hungary | |
| B030GJ | SBK SJ | Standard Bank Group Ltd/South Africa | 1,160 | $22,879.19 | 0.09% | $22,879.19 | 0.09% | 32,473.80 | Financials | South Africa | |
| B03MVJ | KCHOL TI | KOC Holding AS | 5,317 | $22,056.21 | 0.08% | $22,056.21 | 0.08% | 10,516.25 | Industrials | Turkey | |
| B63DG2 | PZU PW | Powszechny Zaklad Ubezpieczen SA | 1,247 | $21,752.39 | 0.08% | $21,752.39 | 0.08% | 15,063.10 | Financials | Poland | |
| B29TTR | SIME MK | Sime Darby Bhd | 41,410 | $21,733.27 | 0.08% | $21,733.27 | 0.08% | 3,577.04 | Industrials | Malaysia | |
| BP3R5T | 600066 C1 | Yutong Bus Co Ltd | 5,500 | $21,731.22 | 0.08% | $21,731.22 | 0.08% | 8,747.56 | Industrials | China | |
| B03MYS | ISCTR TI | Turkiye Is Bankasi AS | 68,278 | $21,678.00 | 0.08% | $21,678.00 | 0.08% | 7,937.40 | Financials | Turkey | |
| BD5CPS | 000001 C2 | Ping An Bank Co Ltd | 14,100 | $20,883.81 | 0.08% | $20,883.81 | 0.08% | 28,742.52 | Financials | China | |
| B03MYN | TCELL TI | Turkcell Iletisim Hizmetleri AS | 8,960 | $20,629.83 | 0.08% | $20,629.83 | 0.08% | 5,065.36 | Communication Services | Turkey | |
| B57JY2 | 1988 HK | China Minsheng Banking Corp Ltd | 49,715 | $20,251.90 | 0.07% | $19,904.13 | 0.07% | 17,528.93 | Financials | China | |
| B40MFF | MUTH IN | Muthoot Finance Ltd | 611 | $19,346.87 | 0.07% | $19,346.87 | 0.07% | 12,712.21 | Financials | India | |
| BMZC7F | 3347 HK | Hangzhou Tigermed Consulting Co Ltd | 4,287 | $19,071.43 | 0.07% | $19,000.25 | 0.07% | 3,816.12 | Health Care | China | |
| BNYL3T | 2285 HK | Chervon Holdings Ltd | 8,944 | $18,930.67 | 0.07% | $18,930.67 | 0.07% | 1,081.68 | Consumer Discretionary | China | |
| G1757E11 | CMCL US | Caledonia Mining Corp PLC | 904 | $17,266.40 | 0.06% | $17,266.40 | 0.06% | 369.30 | Materials | South Africa | |
| BLD4QD | 6690 HK | Haier Smart Home Co Ltd | 6,708 | $17,088.92 | 0.06% | $17,088.92 | 0.06% | 23,889.92 | Consumer Discretionary | China | |
| BD4HFT | 267250 KS | HD Hyundai Co Ltd | 118 | $15,194.60 | 0.06% | $15,194.60 | 0.06% | 10,171.77 | Energy | South Korea | |
| 642539 | 2600 HK | Aluminum Corp of China Ltd | 13,765 | $13,360.01 | 0.05% | $13,093.06 | 0.05% | 16,318.18 | Materials | China | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $331,672.64 | 1.24% | $331,672.63 | 1.24% | - | - | - | |
| 85749270 | 85749270 | State Street Institutional US Government Money Market Fund | - | $242,752.40 | 0.91% | $242,752.40 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $31,063.35 | 0.12% | $31,063.35 | - | - | - | United States | |
| CASH_INR | CASH_INR | Indian Rupee | - | $23,929.37 | 0.09% | $23,929.37 | - | - | - | India | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $22,505.70 | 0.08% | $22,505.70 | - | - | - | Hong Kong | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $5,866.55 | 0.02% | $5,866.55 | - | - | - | Taiwan | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $2,664.79 | 0.01% | $2,664.79 | - | - | - | South Korea | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $1,643.01 | 0.01% | $1,643.01 | - | - | - | Brazil | |
| CASH_CNY | CASH_CNY | Yuan Renminbi China | - | $1,247.46 | 0.00% | $1,247.46 | - | - | - | China | |
| CASH_DERV | - | Other | - | $0.06 | - | $0.07 | 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.
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 quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.